Omnicell Inc. (OMCL)
30.28
-0.67 (-2.16%)
At close: Apr 17, 2025, 3:59 PM
30.03
-0.83%
After-hours: Apr 17, 2025, 07:57 PM EDT
Omnicell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M | 29.32M | 20.42M | 14.13M | 16.38M | 8.8M | -4.3M | 11.31M | 22.09M | 19.98M | 15.98M | 3.28M | 14.79M | 13.63M | 6.59M | 2.72M | 24.29M | 6.23M | 837K | -10.75M | 157K | 1.98M | -1.16M | -378K | |
| 19.97M | 21.55M | 22.81M | 23.18M | 95.56M | 23.55M | 24.06M | 24.22M | 24.62M | 24.73M | 25.39M | 24.43M | 23.03M | 21.15M | 20.29M | 20.47M | 20M | 17.66M | 17.21M | 16.73M | 16.68M | 16.34M | 15.86M | 15.24M | 13.86M | 12.66M | 12.52M | 12.31M | 12.97M | 12.6M | 13.49M | 12.45M | 14.46M | 14.71M | 14.72M | 14.47M | |
| 9.04M | 11.61M | 10.03M | 8.64M | 12.19M | 14.98M | 14.09M | 14.04M | 17.52M | 17.31M | 17.21M | 16.21M | 14.68M | 13.67M | 13.04M | 11.77M | 11.66M | 11.02M | 11.35M | 10.66M | 8.87M | 8.51M | 8.26M | 8.41M | 8.03M | 7.08M | 7.24M | 6.53M | 5.54M | 5.26M | 5.54M | 5.51M | 5.44M | 4.68M | 5.5M | 3.89M | |
| 16.49M | -47.08M | 7.29M | 30.28M | -13.84M | -1.32M | -8.4M | 2.99M | 150.03M | 13.06M | -9.41M | 4.22M | 68.07M | -10.98M | 16.34M | 12.58M | -21.31M | -12.72M | 5.46M | 9.02M | 9.39M | 3.55M | -12.96M | 5.98M | -747K | 7.26M | -13.91M | 18.78M | 1.64M | -13.09M | 6.62M | 6.62M | -18.05M | 7.72M | -18.91M | 9.1M | |
| -17.05M | 38.74M | 50.57M | 48.89M | -66.92M | 2.17M | 1.24M | 9.66M | 6.66M | 1.67M | 4.38M | 2.79M | 5.74M | 5.84M | 5.48M | 5.42M | 5.63M | 521K | 241K | 241K | 495K | 610K | 616K | 928K | 571K | 709K | 572K | 573K | 782K | 446K | 477K | 408K | -115K | -878K | 1.06M | 694K | |
| 7.76M | -1.45M | -3.34M | -4.61M | 3.12M | -3.15M | -3.25M | -7.77M | -20.25M | -7.55M | -4.65M | -4.86M | -5.31M | 1.59M | 1.31M | -862K | -2.9M | 5.77M | -8.26M | -1.15M | -5.36M | 213K | 735K | 3.08M | 3.14M | -2.19M | -1.53M | -5.13M | -15.77M | 1.57M | -3.56M | -9.09M | -6.12M | -890K | -2.83M | -1.04M | |
| 20.76M | -56.32M | 18.92M | 37.4M | 8.84M | 13.9M | 33.32M | -12.39M | 82.03M | -31.76M | -60.95M | -62.78M | 7.51M | -28.57M | 11.23M | 6.49M | 25.68M | -7.09M | 31.26M | -12.56M | -7.96M | 10.78M | -14.19M | -4.44M | 7.05M | -16.1M | -3.52M | 1.85M | -23.63M | -44.39M | -6.06M | 29.66M | 9.65M | -11.08M | -23.12M | 4.15M | |
| 56.31M | 22.75M | 58.7M | 49.95M | 38.41M | 57.01M | 72.9M | 12.77M | 82.15M | 21.18M | -9.55M | -16M | 59.63M | 42.99M | 71.77M | 57.41M | 76.45M | 36.69M | 47.5M | 25.23M | 34.82M | 56.43M | 27.26M | 26.5M | 47.45M | 15.79M | 21.87M | 18.86M | 4.19M | -18.28M | 10.74M | 28.18M | 23.47M | 8.52M | -5.83M | 21.79M | |
| -9.09M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M | -13.64M | -17.23M | -15.87M | -12.3M | -15.34M | -16.3M | -15.55M | -13.35M | -13.13M | -11.69M | -9.96M | -19.44M | -13.78M | -14.9M | -14.81M | -15.25M | -16.7M | -12.9M | -13.4M | -13.54M | -14.54M | -10.89M | -6.25M | -6.56M | -6.84M | -7.28M | -8.08M | -5.4M | -8.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | n/a | 5.48M | -3.39M | -176.08M | -178.08M | n/a | n/a | -225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | n/a | -40.7M | n/a | n/a | -271.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | -178.08M | n/a | n/a | n/a | 227.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.64M | n/a | n/a | 8.93M | |
| n/a | n/a | n/a | -1.13M | -11.02M | n/a | n/a | 613K | -15.35M | n/a | n/a | -1.1M | 3.35M | n/a | n/a | 925K | -2.88M | n/a | n/a | -268K | -3.7M | n/a | n/a | -2.64M | -1.68M | n/a | n/a | -1.49M | 6.63M | n/a | n/a | 1.12M | -9.64M | n/a | n/a | -8.93M | |
| -4.48M | -11.85M | -4M | -3.38M | -3.3M | -3.56M | -3.19M | -613K | 15.35M | -3.1M | 2.79M | -2.75M | 174.73M | -178.08M | -7.37M | -925K | -225M | -5.91M | -9.4M | 268K | 3.7M | -11.55M | -10.86M | 2.64M | 1.68M | -9.12M | -7.82M | 1.49M | -6.63M | -3.37M | -2.52M | -1.12M | -3.84M | -4.01M | -3.72M | -4.14M | |
| -13.57M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M | -13.64M | -17.25M | -15.87M | -6.82M | -18.73M | -192.38M | -193.63M | -13.35M | -13.13M | -236.69M | -9.96M | -19.44M | -13.78M | -14.9M | -14.81M | -15.25M | -16.7M | -12.9M | -13.4M | -13.54M | -14.54M | -10.89M | -6.25M | -11.01M | -6.84M | -47.98M | -8.08M | -5.4M | -279.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458.49M | n/a | -50M | -30M | n/a | -21M | -39M | -50M | -14.5M | -10M | -2.5M | 17.39M | -2.5M | -20.5M | -40M | 30.5M | -2.5M | -2.51M | 227.06M | |
| n/a | n/a | -586K | -705K | -1.24M | -2.67M | -2.1M | -1.37M | -2.06M | -2.97M | -4.15M | -52.21M | -6.13M | -3.49M | -4.07M | -2.6M | -4.64M | -53.03M | -2.04M | -1.43M | n/a | -1.07M | n/a | n/a | -3.13M | -586K | -1.76M | -1.3M | -2.76M | -495K | -1.59M | -1.05M | -1.57M | n/a | -1.18M | -382K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -234.43M | -1.45M | -16.63M | 11.93M | 13.13M | 2.83M | 3.6M | 3.86M | 3.56M | 9.06M | -1.45M | 1.14M | 6.67M | 18.28M | 6.81M | 15.6M | 20.4M | 63.35M | 1.46M | 16.23M | 3.36M | 8.63M | 2M | 18.61M | 39.32M | 11.03M | 4.81M | 8.24M | 14.79M | 7.79M | 3.28M | 9.86M | 5K | 272K | 2.31M | 1.77M | |
| -234.43M | 3.55M | -16.63M | 11.93M | 13.13M | 2.83M | 3.6M | 3.86M | 3.56M | 9.06M | -1.45M | -32.12M | 6.67M | 18.28M | 6.81M | 15.6M | 20.4M | 468.18M | 1.46M | -33.77M | -30.52M | 8.63M | -1.41M | -178K | -10.68M | -3.47M | -5.19M | 5.74M | 32.19M | 5.29M | -17.22M | -30.14M | 30.5M | 5.65M | 515K | 229.05M | |
| -194.28M | 14.61M | 28.32M | 48.98M | 38.28M | 45.03M | 61.66M | 3.17M | 68.94M | 15.06M | -19.53M | -67.26M | -126.57M | -132.78M | 65.55M | 59.5M | -139.25M | 495.59M | 29.5M | -23.13M | -10.07M | 49.8M | 10.24M | 10.05M | 23.02M | -1.99M | 2.4M | 11.35M | 24.96M | -19.47M | -19.41M | -8.14M | 7.2M | 6.26M | -12.46M | -28.73M | |
| 47.23M | 9.42M | 45.15M | 37.61M | 26.04M | 42.82M | 58.09M | -870K | 64.92M | 5.31M | -21.85M | -31.34M | 43.33M | 27.44M | 58.42M | 44.28M | 64.76M | 26.73M | 28.07M | 11.46M | 19.92M | 41.62M | 12.01M | 9.8M | 34.55M | 2.39M | 8.34M | 4.32M | -6.7M | -24.53M | 4.18M | 21.34M | 16.19M | 436K | -11.23M | 13.38M |