Omnicell Inc.
(OMCL)
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At close: undefined
46.01
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -20.37M | 5.65M | 77.85M | 32.19M | 61.34M | 37.73M | 20.61M | 603.00K | 30.76M | 30.52M | 23.98M | 16.18M | 10.39M | 4.89M | 444.00K | 12.72M | 43.30M | 10.37M | -2.07M | 10.60M | 7.31M | -5.04M | -1.17M | -20.79M |
| Depreciation & Amortization | 95.56M | 99.17M | 84.93M | 71.59M | 64.12M | 51.35M | 51.51M | 58.36M | 25.64M | 20.27M | 18.36M | 13.32M | 7.98M | 8.62M | 9.43M | 8.95M | 4.60M | 3.72M | 4.20M | 4.08M | 3.50M | 3.02M | 3.72M | 3.65M |
| Stock-Based Compensation | 55.30M | 68.25M | 53.16M | 44.70M | 34.05M | 28.89M | 21.86M | 19.50M | 14.92M | 12.79M | 11.15M | 9.21M | 9.50M | 9.02M | 9.72M | 11.16M | 11.16M | 8.13M | - | 70.00K | 242.00K | 505.00K | 816.00K | - |
| Other Working Capital | -25.97M | 24.76M | 36.49M | 19.21M | 7.94M | 11.39M | 1.79M | -20.13M | -2.26M | 18.42M | 9.81M | 2.69M | 8.25M | -3.22M | 7.28M | 1.21M | -5.17M | 3.12M | 2.70M | -6.26M | -391.00K | -6.27M | -11.81M | -1.79M |
| Other Non-Cash Items | 17.98M | 15.50M | 22.48M | 6.63M | 2.65M | 2.42M | 2.11M | 764.00K | -2.67M | 1.54M | 1.97M | 387.00K | -3.25M | -2.73M | -13.42M | 14.08M | 7.26M | 3.88M | 2.59M | -1.08M | 777.00K | 3.31M | -816.00K | 910.00K |
| Deferred Income Tax | -11.05M | -37.32M | -3.27M | -6.55M | -1.34M | -5.71M | -26.84M | -10.88M | -1.09M | 1.40M | 787.00K | 2.72M | 4.19M | 2.40M | 12.25M | -6.05M | -24.71M | 503.00K | 3.00K | 324.00K | -242.00K | -505.00K | - | - |
| Change in Working Capital | 43.67M | -73.47M | -3.34M | 37.30M | -15.81M | -10.72M | -44.41M | -20.41M | -33.80M | -1.35M | -992.00K | -2.34M | 2.44M | -1.60M | 24.71M | -21.34M | -4.38M | -7.08M | -6.98M | -18.30M | -3.91M | -112.00K | -13.27M | -2.88M |
| Operating Cash Flow | 181.09M | 77.78M | 231.81M | 185.87M | 145.01M | 103.97M | 24.83M | 47.94M | 33.76M | 65.16M | 55.26M | 39.48M | 31.24M | 20.60M | 43.13M | 19.54M | 37.23M | 19.51M | -2.26M | -4.30M | 7.68M | 1.18M | -10.71M | -19.11M |
| Capital Expenditures | -55.02M | -60.74M | -58.34M | -54.87M | -61.66M | -54.37M | -30.54M | -29.16M | -20.09M | -22.60M | -20.45M | -20.60M | -13.11M | -7.09M | -3.76M | -12.33M | -6.97M | -3.79M | -2.10M | -3.78M | -2.66M | -2.07M | -2.95M | -511.00K |
| Acquisitions | - | 2.07M | -354.16M | -225.00M | - | - | -4.45M | -312.16M | -25.51M | -20.72M | - | -156.31M | 235.00K | -5.70M | - | - | -27.25M | 677.00K | -323.00K | -2.38M | -2.69M | -964.00K | - | - |
| Purchase of Investments | - | - | 29.37M | 32.02M | - | - | -6.63M | 9.64M | 4.66M | -1.05M | - | 5.40M | -8.10M | -8.06M | - | - | 331.00K | -12.00K | -1.56M | -20.15M | -19.89M | -2.05M | -6.80M | -4.05M |
| Sales Maturities Of Investments | -10.41M | -15.35M | 3.35M | -2.88M | -3.70M | -1.68M | 6.63M | -9.64M | -4.66M | 1.05M | 1.72M | 8.12M | 8.14M | 1.41M | 1.25M | 1.25M | 594.00K | -6.28M | 12.73M | 18.03M | 10.94M | 8.89M | 2.15M | 5.92M |
| Other Investing Acitivies | -3.13M | 15.35M | -32.71M | -29.14M | 3.70M | 1.68M | -15.20M | -15.72M | -12.55M | -10.68M | -1.72M | -5.32M | -235.00K | -3.62M | -1.25M | -713.00K | -925.00K | 5.61M | 4.00K | -103.00K | - | -1.75M | - | - |
| Investing Cash Flow | -55.02M | -58.67M | -412.50M | -279.87M | -61.66M | -54.37M | -34.99M | -341.32M | -45.60M | -43.33M | -20.45M | -168.71M | -13.07M | -23.06M | -3.76M | -11.79M | -34.22M | -3.80M | 8.75M | -8.38M | -14.30M | 2.06M | -7.59M | 1.36M |
| Debt Repayment | - | - | - | 509.67M | -90.00M | -77.00M | -43.50M | 252.55M | - | - | - | - | - | - | - | - | - | - | - | -305.00K | 3.31M | - | -7.91M | -50.00K |
| Common Stock Repurchased | -7.37M | -52.21M | -16.29M | -53.03M | - | - | - | -3.49M | -50.02M | -24.09M | -20.96M | -12.36M | -12.57M | - | - | -65.06M | - | - | - | - | - | - | -10.11M | -5.05M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 23.42M | 31.26M | 47.36M | -361.00K | 28.71M | 23.84M | 19.72M | 11.20M | 18.19M | 23.89M | 28.34M | 12.13M | 10.73M | 8.86M | 5.38M | - | - | - | - | - | - | - | 24.00K | - |
| Financial Cash Flow | 23.42M | -20.95M | 47.36M | 456.27M | -23.48M | -13.60M | -9.88M | 265.71M | -31.83M | -206.00K | 7.37M | -232.00K | -1.84M | 8.86M | 9.42M | -57.11M | 105.95M | 15.61M | 3.56M | 7.66M | 9.71M | 1.25M | 25.53M | 24.89M |
| Net Cash Flow | 148.14M | -2.79M | -134.30M | 362.71M | 60.02M | 34.77M | -22.06M | -27.73M | -43.67M | 21.36M | 42.22M | -129.45M | 16.13M | 6.41M | 48.79M | -49.37M | 108.96M | 31.32M | 10.05M | -5.02M | 3.10M | 4.49M | 7.23M | 7.13M |
| Free Cash Flow | 126.08M | 17.04M | 173.47M | 131.00M | 83.34M | 49.59M | -5.71M | 18.77M | 13.67M | 42.56M | 34.81M | 18.88M | 18.13M | 13.51M | 39.37M | 7.21M | 30.26M | 15.72M | -4.36M | -8.08M | 5.02M | -890.00K | -13.66M | -19.62M |