Owens&Minor Investor Day Presentation Deck slide image

Owens&Minor Investor Day Presentation Deck

78 Strong Free Cash Flow Generation Driven by strong operating profit growth and disciplined approach to working capital and CapEx 7 2017 52 2018 114 Proprietary to Owens & Minor, Inc. 2019 280 2020 74 2021 207 2022 2023 Estimate FCF¹ ($M) H $400M+ 2028 Target Cumulative FCF of $1.3B '24-'28 Ample Cash Flow for Reinvestment and Potential Strategic Initiatives² (1) Free cash Flow (FCF) is defined as cash provided by operating activities less net capex. Refer to the appendix for additional information. (2) Free cash flow is expected to be used for certain non-discretionary expenditures, as well as reinvestment and potential strategic alternatives. Reconciliations for Non-GAAP measures are presented in the appendix Owens M&Minor
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