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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$30,921K
Free Cash flow
-$226,767K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Loss on classification to held f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Accounts payable
Additions to patient service equ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-150,276
-894,040
Depreciation and amortization
64,099
120,552
Goodwill impairment charge
0
106,389
Loss on classification to held for sale
122,500
649,140
Share-based compensation expense
2,341
14,989
Loss on extinguishment of debt
0
-
Deferred income tax benefit
-41,454
-12,308
Changes in operating lease right-of-use assets and lease liabilities
14,162
-14,411
Gain from sale and dispositions of patient service equipment and other fixed assets
7,063
9,322
Accounts receivable, net
30,375
-141,875
Inventories
-9,225
155,576
Accounts payable
-156,004
145,324
Net change in other assets and liabilities
-25,949
124,712
Other, net
-2,700
-5,822
Cash (used for) provided by operating activities
-172,520
2,544
Additions to patient service equipment and other fixed assets
54,247
123,576
Proceeds from sale of patient service equipment and other fixed assets
18,365
35,004
Additions to computer software
3,582
10,635
Other, net
0
1,910
Cash used for investing activities
-39,464
-101,117
Borrowings under amended receivables financing agreement
0
0
Repayments under amended receivables financing agreement
0
0
Borrowings under revolving credit facility
812,300
1,630,184
Repayments under revolving credit facility
676,600
1,495,184
Repayments of debt
0
0
Repurchase of common stock
0
6,656
Other, net
45,397
-3,867
Cash provided by (used for) financing activities
181,097
124,477
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-34
1,801
Net decrease in cash, cash equivalents and restricted cash
-30,921
27,705
Cash and cash equivalents at beginning of period
49,382
-
Cash and cash equivalents at end of period
46,166
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit facility
$812,300K
Other, net
$45,397K
Cash provided by
(used for) financing...
$181,097K
Canceled cashflow
$676,600K
Net decrease in
cash, cash...
-$30,921K
Canceled cashflow
$181,097K
Loss on
classification to held for sale
$122,500K
Depreciation and
amortization
$64,099K
Net change in other
assets and liabilities
-$25,949K
Inventories
-$9,225K
Other, net
-$2,700K
Share-based compensation
expense
$2,341K
Proceeds from sale of
patient service...
$18,365K
Repayments under revolving
credit facility
$676,600K
Cash (used for)
provided by operating...
-$172,520K
Canceled cashflow
$226,814K
Cash used for
investing activities
-$39,464K
Effect of exchange rate
changes on cash, cash...
-$34K
Canceled cashflow
$18,365K
Accounts payable
-$156,004K
Net loss
-$150,276K
Deferred income tax
benefit
-$41,454K
Accounts receivable, net
$30,375K
Changes in operating
lease right-of-use...
$14,162K
Gain from sale and
dispositions of patient...
$7,063K
Additions to patient
service equipment and...
$54,247K
Additions to computer
software
$3,582K
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OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)