Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
31.71
0.24 (0.76%)
At close: Aug 15, 2025, 3:59 PM
31.69
-0.06%
After-hours: Aug 15, 2025, 04:34 PM EDT
Omnicell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 23.09M | 21.18M | 12.53M | -17.69M | -20.76M | -21.05M | -20.37M | -34.4M | -23.18M | -17.57M | 5.65M | 48.04M | 60.58M | 71.94M | 77.85M | 80.25M | 59.73M | 35.01M |
Depreciation & Amortization | 87.25M | 88.41M | 89.75M | 163.1M | 165.1M | 166.35M | 167.39M | 96.45M | 97.63M | 98.96M | 99.17M | 97.58M | 93.99M | 88.89M | 84.93M | 81.9M | 78.42M | 75.34M |
Stock-Based Compensation | 41.96M | 41.46M | 39.32M | 42.46M | 45.84M | 49.9M | 55.3M | 60.63M | 62.96M | 66.08M | 68.25M | 65.41M | 61.77M | 57.6M | 53.16M | 50.14M | 47.5M | 45.81M |
Other Working Capital | -44.9M | -23.4M | 7.56M | -23.36M | 22.4M | 6.71M | -20.58M | 143.29M | 157.67M | 156.66M | 157.89M | 75.94M | 51.9M | 77.65M | 86.01M | -3.37M | -5.1M | -15.98M |
Other Non-Cash Items | 34.41M | 84.07M | 132.12M | 71.28M | 34.7M | -14.63M | -53.85M | 19.72M | 19.23M | 22.37M | 15.5M | 14.58M | 18.75M | 19.85M | 22.48M | 22.37M | 17.05M | 11.81M |
Deferred Income Tax | -9.04M | -14.08M | -14.86M | -6.28M | -7.98M | -7.89M | -11.05M | -34.42M | -38.83M | -40.23M | -37.32M | -22.38M | -13.23M | -7.27M | -3.27M | -861K | 3.32M | -6.26M |
Change in Working Capital | -29.93M | -13.34M | 20.76M | 8.84M | 79.06M | 93.46M | 43.67M | 116.86M | 71.2M | -23.07M | -73.47M | -147.98M | -144.79M | -72.61M | -3.34M | 14.83M | 36.31M | 56.34M |
Operating Cash Flow | 147.75M | 163.69M | 187.72M | 169.82M | 204.07M | 218.28M | 181.09M | 224.83M | 189M | 106.55M | 77.78M | 55.26M | 77.07M | 158.4M | 231.81M | 248.63M | 242.32M | 218.05M |
Capital Expenditures | -45.38M | -47.14M | -48.31M | -51.6M | -52.45M | -53.72M | -55.02M | -59.88M | -61.55M | -59.04M | -60.74M | -59.81M | -59.49M | -60.54M | -58.34M | -53.73M | -48.13M | -54.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -21K | 5.46M | 2.07M | -173.99M | -352.07M | -357.56M | -354.16M | -403.08M | -225M | -225M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | -174.23M | -174.23M | -174.23M | -178.08M | 227.88M | 227.88M | 227.88M |
Sales Maturities Of Investments | -1.37M | 84K | -1.13M | -12.15M | -12.15M | -12.15M | -10.41M | -14.74M | -14.74M | -14.74M | -16.45M | 2.25M | 2.25M | 2.25M | 4.27M | -1.96M | -1.96M | -1.96M |
Other Investing Acitivies | -23.67M | -24.98M | -23.71M | -22.53M | -14.24M | -13.43M | -10.66M | 8M | 8.45M | 14.43M | 12.29M | 171.67M | -3.31M | -13.47M | -11.64M | -411.38M | -239.2M | -241.23M |
Investing Cash Flow | -58.57M | -56.19M | -52.79M | -51.6M | -52.45M | -53.72M | -55.02M | -59.9M | -61.58M | -53.58M | -58.67M | -233.8M | -411.57M | -418.1M | -412.5M | -456.81M | -273.13M | -279.22M |
Debt Repayment | -265.73M | -265.73M | -265.73M | 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 | 458.49M |
Common Stock Repurchased | -14.36M | 705K | n/a | -1.24M | -5.19M | -6.7M | -7.37M | -8.19M | -8.5M | -10.55M | -61.39M | -65.45M | -65.98M | -65.9M | -16.29M | -14.8M | -64.34M | -62.31M |
Dividend Paid | 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 |
Other Financial Acitivies | 34.81M | 14M | 30.16M | 6.98M | 11.25M | 31.48M | 23.42M | 13.85M | 20.08M | 15.03M | 12.31M | 15.41M | 24.64M | 32.9M | 47.36M | 61.1M | 106.17M | 100.81M |
Financial Cash Flow | -238.31M | -243.47M | -235.58M | 11.98M | 11.25M | 31.48M | 23.42M | 13.85M | 20.08M | 15.03M | -20.95M | -17.85M | -8.62M | -355K | 47.36M | 61.1M | 510.99M | 505.63M |
Net Cash Flow | -146.78M | -135.56M | -102.36M | 130.19M | 160.62M | 193.96M | 148.14M | 178.81M | 148.84M | 67.64M | -2.79M | -198.3M | -346.14M | -261.06M | -134.3M | -146.98M | 481.38M | 445.34M |
Free Cash Flow | 102.37M | 116.55M | 139.41M | 118.22M | 151.63M | 164.56M | 126.08M | 164.96M | 127.45M | 47.51M | 17.04M | -4.55M | 17.58M | 97.85M | 173.47M | 194.9M | 194.19M | 163.83M |