Omnicell Inc.

31.35
-0.26 (-0.82%)
At close: Apr 15, 2025, 3:59 PM
32.12
2.46%
Pre-market: Apr 16, 2025, 04:05 AM EDT

Omnicell Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
12.53M -20.37M 5.65M 77.85M 32.19M 61.34M 37.73M 20.61M 603K
89.75M 95.56M 99.17M 84.93M 71.59M 64.12M 51.35M 51.51M 58.36M
39.32M 55.3M 68.25M 53.16M 44.7M 34.05M 28.89M 21.86M 19.5M
50.73M -25.97M 24.76M 36.49M 19.21M 7.94M 11.39M 1.79M -20.13M
2.64M 17.98M 15.5M 22.48M 6.63M 2.65M 2.42M 2.11M 764K
-14.86M -11.05M -37.32M -3.27M -6.55M -1.34M -5.71M -26.84M -10.88M
58.33M 43.67M -73.47M -3.34M 37.3M -15.81M -10.72M -44.41M -20.41M
187.72M 181.09M 77.78M 231.81M 185.87M 145.01M 103.97M 24.83M 47.94M
-36.46M -55.02M -60.74M -58.34M -54.87M -61.66M -54.37M -30.54M -29.16M
n/a n/a 2.07M -354.16M -225M n/a n/a -4.45M -312.16M
n/a n/a n/a 29.37M 32.02M n/a n/a -6.63M 9.64M
-10.4M n/a -15.35M 3.35M -2.88M -3.7M -1.68M 6.63M -9.64M
-5.93M -13.54M 15.35M -32.71M -29.14M 3.7M 1.68M -15.2M -15.72M
-52.79M -55.02M -58.67M -412.5M -279.87M -61.66M -54.37M -34.99M -341.32M
-225.46M n/a n/a n/a 509.67M -90M -77M -43.5M 252.55M
n/a -7.37M -52.21M -16.29M -53.03M n/a n/a n/a -3.49M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.12M 23.42M 31.26M 47.36M 8.38M 28.71M 23.84M 39.52M 11.2M
-235.58M 23.42M -20.95M 47.36M 456.27M -23.48M -13.6M -9.88M 265.71M
-102.36M 148.14M -2.79M -134.3M 362.71M 60.02M 34.77M -22.06M -27.73M
151.26M 126.08M 17.04M 173.47M 131M 83.34M 49.59M -5.71M 18.77M