Cash Flow Owens & Minor, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-101.00
-329.00
-54.00
10.00
276.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
30.00
534.00
101.00
-246.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-101.00
161.00
740.00
325.00
124.00
328.00
Cash Flow from Investing Activities
144.00
-116.00
-137.00
-1,804.00
-53.00
80.00
Cash Flow from Financing Activities
188.00
-267.00
-417.00
1,497.00
-129.00
-369.00
Net Cash Inflow / Outflow
232.00
-223.00
186.00
14.00
-62.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-3.00
-3.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Owens & Minor, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-101.953
-200.272
99.00
49.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.207
-23.039
97.00
422.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-101.79
-9.721
-92.00
-947.11%
Cash Flow from Investing Activities
144.423
72.876
72.00
98.18%
Cash Flow from Financing Activities
188.078
-43.367
231.00
533.69%
Net Cash Inflow / Outflow
232.607
21.4
211.00
986.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.896
1.612
0.00
17.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -163.03% vs -78.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-101.79
161.50
-163.03%
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