Omnicell Inc. (OMCL)
31.17
-0.18 (-0.57%)
At close: Apr 16, 2025, 10:58 AM
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 |
| 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 | 32.19M | 37.91M | 49.09M | 69.36M | 61.34M | 54.04M | 47.68M | 38.29M | 37.73M | 47.23M | 39.83M | 34.08M | 20.61M | -3.53M | -7.78M | -9.77M | 603K | 8.1M | 14.15M | 24.06M | |
| 87.51M | 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 | 71.59M | 68.27M | 66.96M | 65.61M | 64.12M | 61.3M | 57.62M | 54.28M | 51.35M | 50.46M | 50.4M | 51.37M | 51.51M | 53M | 55.11M | 56.34M | 58.36M | 51.09M | 42.86M | 34.4M | |
| 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 | 44.7M | 41.91M | 39.39M | 36.3M | 34.05M | 33.21M | 31.79M | 30.77M | 28.89M | 26.39M | 24.57M | 22.87M | 21.86M | 21.75M | 21.17M | 21.12M | 19.5M | 17.72M | 17.01M | 15.15M | |
| 6.98M | -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 | -19.54M | 11.16M | 27.43M | 9M | 5.96M | -4.18M | -465K | -1.41M | 11.39M | 13.78M | -6.58M | 13.95M | 1.79M | -17.9M | 2.91M | -22.62M | -20.13M | -1.73M | -28.44M | 6.48M | |
| 121.15M | 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 | 6.63M | 1.5M | 1.59M | 1.96M | 2.65M | 2.73M | 2.82M | 2.78M | 2.42M | 2.64M | 2.37M | 2.28M | 2.11M | 1.22M | -108K | 478K | 764K | 782K | 1.96M | -2.2M | |
| -1.64M | -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 | -6.55M | -9.01M | -14.56M | -5.56M | -1.34M | 7.17M | 4.76M | 2.5M | -5.71M | -24.62M | -20.85M | -22.88M | -26.84M | -17.19M | -19.65M | -18.93M | -10.88M | -3.62M | -3.25M | -2.5M | |
| 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 | 37.3M | 3.65M | 21.52M | -23.93M | -15.81M | -799K | -27.68M | -17.01M | -10.72M | -41.39M | -69.68M | -72.22M | -44.41M | -11.14M | 22.17M | 5.1M | -20.41M | -21.76M | -33.2M | -24.68M | |
| 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 | 185.87M | 144.24M | 163.98M | 143.74M | 145.01M | 157.64M | 117M | 111.61M | 103.97M | 60.7M | 26.64M | 15.51M | 24.83M | 44.12M | 70.91M | 54.33M | 47.94M | 52.3M | 39.52M | 44.23M | |
| -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 | -54.87M | -58.08M | -62.93M | -58.74M | -61.66M | -59.66M | -58.25M | -56.53M | -54.37M | -52.36M | -45.22M | -38.24M | -30.54M | -26.93M | -28.76M | -27.6M | -29.16M | -26.12M | -23.78M | -24.39M | |
| 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 | -225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M | -4.45M | -45.15M | -45.15M | -40.7M | -312.16M | -271.51M | -273.34M | -296.96M | |
| 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 | 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 | 9.64M | 9.64M | 9.64M | 18.57M | 13.59M | 13.59M | 13.59M | |
| -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 | -3.15M | -3.97M | -3.97M | -3.97M | -6.34M | -4.32M | -4.32M | -4.32M | -3.17M | 5.13M | 5.13M | 5.13M | 7.75M | -8.52M | -8.52M | -8.52M | -18.57M | -13.59M | -13.59M | -13.59M | |
| -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 | -240.04M | -11.34M | -16.98M | -18.45M | -16.07M | -18.09M | -15.66M | -12.62M | -13.77M | -22.07M | -16.33M | -11.03M | -13.64M | -10.86M | -11.5M | -12.7M | -15.72M | -14.65M | -14.06M | -33.96M | |
| -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 | -279.87M | -58.08M | -62.93M | -58.74M | -61.66M | -59.66M | -58.25M | -56.53M | -54.37M | -52.36M | -45.22M | -42.69M | -34.99M | -72.08M | -73.91M | -68.3M | -341.32M | -297.63M | -297.12M | -321.35M | |
| 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 | 458.49M | 408.49M | 378.49M | -80M | -101M | -90M | -110M | -124.5M | -113.5M | -77M | -9.61M | 2.39M | -8.11M | -45.61M | -32.5M | -32.5M | -14.51M | 252.55M | 222.05M | 224.55M | 227.06M | |
| -1.29M | -2.53M | -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 | -61.14M | -56.51M | -4.54M | -2.49M | -1.07M | -4.2M | -3.71M | -5.47M | -6.78M | -6.41M | -6.32M | -6.14M | -5.89M | -4.71M | -4.21M | -3.81M | -3.14M | -2.9M | -27.91M | -51.74M | |
| 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 | |
| -240.58M | 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 | 101.44M | 84.4M | 29.68M | 30.22M | 32.59M | 68.56M | 70.96M | 73.77M | 63.4M | 38.88M | 35.64M | 34.11M | 35.73M | 20.94M | 13.42M | 12.45M | 4.35M | 5.21M | 11.72M | 13.38M | |
| -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 | 456.27M | 405.35M | -54.2M | -57.07M | -23.48M | -3.63M | -15.73M | -19.52M | -13.6M | 29.27M | 38.03M | 26M | -9.88M | -11.56M | -11.2M | 6.53M | 265.71M | 236.08M | 212.2M | 190.64M | |
| -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 | 362.71M | 491.89M | 46.1M | 26.84M | 60.02M | 93.1M | 41.31M | 33.47M | 34.77M | 36.71M | 19.23M | -2.58M | -22.06M | -39.82M | -14.09M | -7.14M | -27.73M | -10.47M | -47M | -86.07M | |
| 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 | 131M | 86.17M | 101.06M | 85M | 83.34M | 97.98M | 58.75M | 55.08M | 49.59M | 8.34M | -18.58M | -22.74M | -5.71M | 17.18M | 42.15M | 26.73M | 18.77M | 26.18M | 15.75M | 19.85M |