$OHI Cashflow Statement | Understand Stock

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$OHI

$44.08 -$1.30 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$590.2M 41.26% YoY	$417.8M 72.52% YoY	$242.2M -43.27% YoY	$426.9M -0.32% YoY	$428.3M 161.89% YoY
Depreciation, Depletion And Amortization	$325.2M 6.76% YoY	$304.6M -4.7% YoY	$319.7M -3.83% YoY	$332.4M -2.81% YoY	$342.0M 3.66% YoY
Cash From Operating Activities	$878.6M 17.23% YoY	$749.4M 21.32% YoY	$617.7M -1.28% YoY	$625.7M -13.35% YoY	$722.1M 1.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$716.6M 50.04% YoY	$477.6M 55.6% YoY	$306.9M 24.21% YoY	$247.1M -134.76% YoY	-$710.9M 293.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$176.8M -191.36% YoY	-$193.6M -163.22% YoY	$306.2M -55.62% YoY	$690.0M 269.43% YoY	$186.8M 103.67% YoY
Cash From Investing Activities	-$539.8M -19.57% YoY	-$671.2M 87064.16% YoY	-$770.0K -100.17% YoY	$442.9M -184.49% YoY	-$524.2M 488.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$780.4M 13.85% YoY	$685.4M 6.46% YoY	$643.9M 1.73% YoY	$632.9M -0.75% YoY	$637.6M 4.14% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$142.3M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$838.3M -3284.98% YoY	$26.32M -105.56% YoY	-$473.3M -40.05% YoY	-$789.4M 131.43% YoY	-$341.1M -29.75% YoY
NET CHANGE
Cash From Operating Activities	$878.6M 17.23% YoY	$749.4M 21.32% YoY	$617.7M -1.28% YoY	$625.7M -13.35% YoY	$722.1M 1.96% YoY
Cash From Investing Activities	-$539.8M -19.57% YoY	-$671.2M 87064.16% YoY	-$770.0K -100.17% YoY	$442.9M -184.49% YoY	-$524.2M 488.58% YoY
Cash From Financing Activities	-$838.3M -3284.98% YoY	$26.32M -105.56% YoY	-$473.3M -40.05% YoY	-$789.4M 131.43% YoY	-$341.1M -29.75% YoY
Net Change In Cash	-$494.2M -575.14% YoY	$104.0M -27.82% YoY	$144.1M -47.84% YoY	$276.2M -292.97% YoY	-$143.1M -206.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.6M 17.23% YoY	$749.4M 21.32% YoY	$617.7M -1.28% YoY	$625.7M -13.35% YoY	$722.1M 1.96% YoY
Capital Expenditures	$716.6M 50.04% YoY	$477.6M 55.6% YoY	$306.9M 24.21% YoY	$247.1M -134.76% YoY	-$710.9M 293.22% YoY
Free Cash Flow	$161.9M -40.43% YoY	$271.8M -12.54% YoY	$310.8M -17.91% YoY	$378.6M -73.58% YoY	$1.433B 61.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$151.0M 38.54% YoY	$163.8M 44.53% YoY	$179.7M 56.39% YoY	$136.6M 16.67% YoY	$109.0M 57.23% YoY	$113.3M 106.07% YoY	$114.9M 22.37% YoY	$117.1M 95.6% YoY	$69.35M 88.21% YoY	$55.00M 20.67% YoY	$93.91M -10.62% YoY	$59.86M -34.88% YoY	$36.85M -81.12% YoY	$45.58M 36.91% YoY	$105.1M -26.44% YoY	$91.92M 5.82% YoY	$195.2M 18.73% YoY	$33.29M -45.78% YoY	$142.8M -252.33% YoY
Depreciation, Depletion And Amortization	$84.14M 5.34% YoY	$82.75M 5.26% YoY	$82.11M 6.3% YoY	$80.51M 8.45% YoY	$79.88M 7.13% YoY	$78.61M 3.88% YoY	$77.25M -4.4% YoY	$74.23M -9.49% YoY	$74.56M -8.17% YoY	$75.67M -9.63% YoY	$80.80M -2.31% YoY	$82.02M -1.43% YoY	$81.19M -1.89% YoY	$83.74M -1.79% YoY	$82.71M -3.94% YoY	$83.21M -3.02% YoY	$82.75M -2.47% YoY	$85.27M 3.23% YoY	$86.10M 6.2% YoY
Cash From Operating Activities	$215.5M 18.44% YoY	$230.6M 0.72% YoY	$226.7M 22.62% YoY	$239.3M 29.96% YoY	$182.0M 20.12% YoY	$229.0M 38.79% YoY	$184.9M 8.11% YoY	$184.1M 8.06% YoY	$151.5M 36.02% YoY	$165.0M 7.35% YoY	$171.0M 2.5% YoY	$170.4M -1.51% YoY	$111.4M -15.77% YoY	$153.7M -1.82% YoY	$166.8M -10.91% YoY	$173.0M -14.5% YoY	$132.2M -24.87% YoY	$156.5M -20.7% YoY	$187.3M 3.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.1M 75.72% YoY	$57.30M -69.61% YoY	$69.17M -41.86% YoY	$516.7M 262.97% YoY	$73.45M 164.5% YoY	$188.5M 182.78% YoY	$119.0M 68.34% YoY	$142.4M 2.82% YoY	$27.77M -10.89% YoY	$66.66M -28.32% YoY	$70.68M -314.38% YoY	$138.4M -4267.52% YoY	$31.16M -126.45% YoY	$93.00M -3093.34% YoY	-$32.97M -60.56% YoY	-$3.322M -83.34% YoY	-$117.8M -80.5% YoY	-$3.107M -96.61% YoY	-$83.59M 406.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$141.0M -252.04% YoY	$45.59M -148.9% YoY	-$14.63M 0.99% YoY	$53.16M -180.35% YoY	$92.71M -570.93% YoY	-$93.22M -152.37% YoY	-$14.49M -110.11% YoY	-$66.16M 35.36% YoY	-$19.69M -158.21% YoY	$178.0M -32.44% YoY	$143.3M 407.57% YoY	-$48.88M -147.39% YoY	$33.82M -88.54% YoY	$263.4M -482.27% YoY	$28.22M 51.86% YoY	$103.2M 254.55% YoY	$295.2M 41.9% YoY	-$68.91M -217.8% YoY	$18.59M -67.57% YoY
Cash From Investing Activities	-$270.0M -1501.86% YoY	-$11.71M -95.84% YoY	-$83.80M -37.21% YoY	-$463.5M 122.31% YoY	$19.26M -140.59% YoY	-$281.7M -353.08% YoY	-$133.5M -283.89% YoY	-$208.5M 11.31% YoY	-$47.45M -1886.0% YoY	$111.3M -34.68% YoY	$72.58M -1629.5% YoY	-$187.3M -287.65% YoY	$2.657M -98.5% YoY	$170.4M -336.64% YoY	-$4.745M -92.7% YoY	$99.83M 990.18% YoY	$177.3M -144.75% YoY	-$72.02M 117.59% YoY	-$65.01M -259.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$198.4M 4.86% YoY	N/A	N/A	N/A	$189.2M 14.85% YoY	N/A	N/A	N/A	$164.8M 4.69% YoY	N/A	N/A	N/A	$157.4M -2.03% YoY	N/A	N/A	N/A	$160.6M 1.48% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.32M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$536.0M 33.8% YoY	N/A	N/A	N/A	$400.6M 856.59% YoY	N/A	N/A	N/A	$41.88M 2089.13% YoY	N/A	N/A	N/A	$1.913M -97.14% YoY	N/A	N/A	N/A	$66.90M -95.99% YoY	N/A	N/A
Cash From Financing Activities	$54.32M -115.62% YoY	-$940.5M -486.37% YoY	-$139.1M -151.86% YoY	$589.0M -296.84% YoY	-$347.7M 86.91% YoY	$243.4M -162.45% YoY	$268.1M -740.91% YoY	-$299.2M -339.86% YoY	-$186.0M 11.78% YoY	-$389.8M 140.65% YoY	-$41.84M -78.06% YoY	$124.7M -120.86% YoY	-$166.4M -203.22% YoY	-$162.0M -2.51% YoY	-$190.7M 58.02% YoY	-$598.0M 267.12% YoY	$161.2M 48.52% YoY	-$166.1M 337.21% YoY	-$120.7M -45.97% YoY
NET CHANGE
Cash From Operating Activities	$215.5M 18.44% YoY	$230.6M 0.72% YoY	$226.7M 22.62% YoY	$239.3M 29.96% YoY	$182.0M 20.12% YoY	$229.0M 38.79% YoY	$184.9M 8.11% YoY	$184.1M 8.06% YoY	$151.5M 36.02% YoY	$165.0M 7.35% YoY	$171.0M 2.5% YoY	$170.4M -1.51% YoY	$111.4M -15.77% YoY	$153.7M -1.82% YoY	$166.8M -10.91% YoY	$173.0M -14.5% YoY	$132.2M -24.87% YoY	$156.5M -20.7% YoY	$187.3M 3.18% YoY
Cash From Investing Activities	-$270.0M -1501.86% YoY	-$11.71M -95.84% YoY	-$83.80M -37.21% YoY	-$463.5M 122.31% YoY	$19.26M -140.59% YoY	-$281.7M -353.08% YoY	-$133.5M -283.89% YoY	-$208.5M 11.31% YoY	-$47.45M -1886.0% YoY	$111.3M -34.68% YoY	$72.58M -1629.5% YoY	-$187.3M -287.65% YoY	$2.657M -98.5% YoY	$170.4M -336.64% YoY	-$4.745M -92.7% YoY	$99.83M 990.18% YoY	$177.3M -144.75% YoY	-$72.02M 117.59% YoY	-$65.01M -259.73% YoY
Cash From Financing Activities	$54.32M -115.62% YoY	-$940.5M -486.37% YoY	-$139.1M -151.86% YoY	$589.0M -296.84% YoY	-$347.7M 86.91% YoY	$243.4M -162.45% YoY	$268.1M -740.91% YoY	-$299.2M -339.86% YoY	-$186.0M 11.78% YoY	-$389.8M 140.65% YoY	-$41.84M -78.06% YoY	$124.7M -120.86% YoY	-$166.4M -203.22% YoY	-$162.0M -2.51% YoY	-$190.7M 58.02% YoY	-$598.0M 267.12% YoY	$161.2M 48.52% YoY	-$166.1M 337.21% YoY	-$120.7M -45.97% YoY
Net Change In Cash	-$1.242M -99.14% YoY	-$721.6M -478.48% YoY	$3.865M -98.79% YoY	$364.7M -212.69% YoY	-$144.7M 77.06% YoY	$190.6M -267.99% YoY	$319.6M 58.39% YoY	-$323.6M -400.24% YoY	-$81.70M 56.74% YoY	-$113.5M -169.99% YoY	$201.8M -805.11% YoY	$107.8M -133.15% YoY	-$52.13M -111.08% YoY	$162.1M -298.63% YoY	-$28.61M -1913.31% YoY	-$325.2M -769.1% YoY	$470.4M -521.25% YoY	-$81.63M -164.63% YoY	$1.578M -231.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$215.5M 18.44% YoY	$230.6M 0.72% YoY	$226.7M 22.62% YoY	$239.3M 29.96% YoY	$182.0M 20.12% YoY	$229.0M 38.79% YoY	$184.9M 8.11% YoY	$184.1M 8.06% YoY	$151.5M 36.02% YoY	$165.0M 7.35% YoY	$171.0M 2.5% YoY	$170.4M -1.51% YoY	$111.4M -15.77% YoY	$153.7M -1.82% YoY	$166.8M -10.91% YoY	$173.0M -14.5% YoY	$132.2M -24.87% YoY	$156.5M -20.7% YoY	$187.3M 3.18% YoY
Capital Expenditures	$129.1M 75.72% YoY	$57.30M -69.61% YoY	$69.17M -41.86% YoY	$516.7M 262.97% YoY	$73.45M 164.5% YoY	$188.5M 182.78% YoY	$119.0M 68.34% YoY	$142.4M 2.82% YoY	$27.77M -10.89% YoY	$66.66M -28.32% YoY	$70.68M -314.38% YoY	$138.4M -4267.52% YoY	$31.16M -126.45% YoY	$93.00M -3093.34% YoY	-$32.97M -60.56% YoY	-$3.322M -83.34% YoY	-$117.8M -80.5% YoY	-$3.107M -96.61% YoY	-$83.59M 406.63% YoY
Free Cash Flow	$86.44M -20.33% YoY	$173.3M 328.44% YoY	$157.5M 139.02% YoY	-$277.4M -764.55% YoY	$108.5M -12.29% YoY	$40.46M -58.85% YoY	$65.91M -34.31% YoY	$41.75M 30.75% YoY	$123.7M 54.25% YoY	$98.32M 62.03% YoY	$100.3M -49.78% YoY	$31.93M -81.89% YoY	$80.20M -67.92% YoY	$60.68M -61.99% YoY	$199.8M -26.23% YoY	$176.3M -20.67% YoY	$250.0M -67.96% YoY	$159.6M -44.76% YoY	$270.9M 36.81% YoY