Omnicell Inc. (OMCL)
NASDAQ: OMCL
· Real-Time Price · USD
31.95
0.48 (1.53%)
At close: Aug 15, 2025, 3:05 PM
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 | 5.64M | -7.02M | 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 |
Depreciation & Amortization | 21.65M | 21.84M | 22.21M | 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 |
Stock-Based Compensation | 10.53M | 10.79M | 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 |
Other Working Capital | -14.21M | -684K | 17.07M | -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 |
Other Non-Cash Items | 907K | 846K | -6.08M | 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 |
Deferred Income Tax | 1.7M | -3.83M | -5.45M | -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 |
Change in Working Capital | 2.33M | 3.31M | 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 |
Operating Cash Flow | 42.76M | 25.92M | 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 |
Capital Expenditures | -11.78M | -11.17M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 | 3.85M | -178.08M | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.45M | 84K | 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 |
Other Investing Acitivies | -2.69M | -4.65M | -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 |
Investing Cash Flow | -15.92M | -15.74M | -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 |
Debt Repayment | n/a | n/a | -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 | n/a | n/a |
Common Stock Repurchased | -15.65M | n/a | n/a | 1.29M | -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 |
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 | 4.18M | -4.23M | 36.3M | -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 |
Financial Cash Flow | -11.47M | 4.04M | -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 |
Net Cash Flow | 17.1M | 15.79M | -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 |
Free Cash Flow | 30.97M | 14.75M | 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 |