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    Omnicell Inc.

    NASDAQ: OMCL · Real-Time Price · USD
    31.89
    0.42 (1.33%)
    At close: Aug 15, 2025, 12:10 PM

    Omnicell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.53M -20.37M 5.65M 77.85M
    Depreciation & Amortization
    		 89.75M 95.56M 99.17M 84.93M
    Stock-Based Compensation
    		 39.32M 55.3M 68.25M 53.16M
    Other Working Capital
    		 50.73M -25.97M 24.76M 36.49M
    Other Non-Cash Items
    		 2.64M 17.98M 15.5M 22.48M
    Deferred Income Tax
    		 -14.86M -11.05M -37.32M -3.27M
    Change in Working Capital
    		 58.33M 43.67M -73.47M -3.34M
    Operating Cash Flow
    		 187.72M 181.09M 77.78M 231.81M
    Capital Expenditures
    		 -36.46M -55.02M -60.74M -58.34M
    Cash Acquisitions
    		 n/a n/a 2.07M -354.16M
    Purchase of Investments
    		 n/a n/a n/a 29.37M
    Sales Maturities Of Investments
    		 -10.4M n/a -15.35M 3.35M
    Other Investing Acitivies
    		 -5.93M -13.54M 15.35M -32.71M
    Investing Cash Flow
    		 -52.79M -55.02M -58.67M -412.5M
    Debt Repayment
    		 -225.46M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -7.37M -52.21M -16.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -48.7M 23.42M 31.26M 47.36M
    Financial Cash Flow
    		 -235.58M 23.42M -20.95M 47.36M
    Net Cash Flow
    		 -102.36M 148.14M -2.79M -134.3M
    Free Cash Flow
    		 151.26M 126.08M 17.04M 173.47M

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