OHI's free cash flow for Q4 2023 was $83.61M. For the 2023 fiscal year, OHI's free cash flow was decreased by $-58.61M and operating cash flow was $164.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 617.74M	$ 617.74M	$ 625.73M	$ 722.14M	$ 708.26M	$ 553.75M
Investing Cash Flow	$ -770.00K	$ -770.00K	$ 442.85M	$ -524.17M	$ -89.06M	$ -378.95M
Financing Cash Flow	$ -473.31M	$ -473.31M	$ -789.45M	$ -341.12M	$ -485.55M	$ -153.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.59B	$ 444.73M	$ 300.64M	$ 24.41M	$ 167.56M	$ 33.38M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 336.40M	$ 336.40M	$ 8.11M	$ 274.01M	$ 151.86M	$ 404.86M
Issuance Of Debt	$ -231.74M	$ -231.75M	$ 8.11M	$ 96.82M	$ 1.85B	$ 2.00B
Repayment Of Debt	$ -314.24M	$ -738.82M	$ -589.29M	$ -2.18B	$ -1.84B	$ -2.08B
Free Cash Flow	$ 182.55M	$ 272.78M	$ 331.39M	$ -39.48M	$ 633.14M	$ 414.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Omega Healthcare Cash Flow

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