Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
31.52
+0.18 (0.57%)
Aug 14, 2025, 2:05 PM - Market open
Omnicell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.09 | 12.53 | -20.37 | 5.65 | 77.85 | 32.19 | Upgrade
|
| Depreciation & Amortization | 64.15 | 64.86 | 66.86 | 70.17 | 58.53 | 48.5 | Upgrade
|
| Other Amortization | 26.41 | 28.69 | 33.1 | 33.16 | 48.45 | 29.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.05 | 0.98 | 2.57 | 0.68 | 0.43 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.01 | 10.66 | - | - | Upgrade
|
| Stock-Based Compensation | 41.96 | 39.32 | 55.3 | 68.25 | 53.16 | 44.7 | Upgrade
|
| Other Operating Activities | -16.56 | -16.98 | -11.05 | -37.32 | -3.27 | -6.55 | Upgrade
|
| Change in Accounts Receivable | 9.96 | -5 | 49.15 | -60.36 | -40.97 | 36.84 | Upgrade
|
| Change in Inventory | -11.46 | 15.63 | 38.02 | -30.12 | -25.7 | 12.36 | Upgrade
|
| Change in Accounts Payable | 13.15 | 7.21 | -17.53 | -7.75 | 29.08 | -6.3 | Upgrade
|
| Change in Unearned Revenue | 21.97 | 28.95 | 24.06 | 24.47 | 24.18 | 7.62 | Upgrade
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| Change in Other Net Operating Assets | -25.97 | 11.54 | -50.03 | 0.29 | 10.07 | -13.22 | Upgrade
|
| Operating Cash Flow | 147.75 | 187.72 | 181.09 | 77.78 | 231.81 | 185.87 | Upgrade
|
| Operating Cash Flow Growth | -27.60% | 3.66% | 132.82% | -66.45% | 24.72% | 28.18% | Upgrade
|
| Capital Expenditures | -40.91 | -36.46 | -41.47 | -47.54 | -28.97 | -22.84 | Upgrade
|
| Cash Acquisitions | - | - | - | 2.07 | -354.16 | -225 | Upgrade
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| Sale (Purchase) of Intangibles | -17.66 | -16.33 | -13.54 | -13.2 | -29.37 | -32.02 | Upgrade
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| Investing Cash Flow | -58.57 | -52.79 | -55.02 | -58.67 | -412.5 | -279.87 | Upgrade
|
| Long-Term Debt Issued | - | 166.27 | - | - | - | 709.67 | Upgrade
|
| Long-Term Debt Repaid | - | -391 | - | - | - | -200 | Upgrade
|
| Net Debt Issued (Repaid) | -224.73 | -224.73 | - | - | - | 509.67 | Upgrade
|
| Issuance of Common Stock | 13.54 | 13.41 | 23.22 | 40.18 | 67.35 | 54.27 | Upgrade
|
| Repurchase of Common Stock | -22.54 | -4.83 | -7.37 | -65.72 | -16.29 | -61.77 | Upgrade
|
| Other Financing Activities | -4.58 | -19.43 | 7.57 | 4.58 | -3.7 | -45.89 | Upgrade
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| Financing Cash Flow | -238.31 | -235.58 | 23.42 | -20.95 | 47.36 | 456.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.39 | -1.72 | -1.35 | -0.94 | -0.97 | 0.44 | Upgrade
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| Net Cash Flow | -146.74 | -102.37 | 148.14 | -2.79 | -134.3 | 362.71 | Upgrade
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| Free Cash Flow | 106.84 | 151.26 | 139.62 | 30.25 | 202.84 | 163.03 | Upgrade
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| Free Cash Flow Growth | -35.59% | 8.34% | 361.63% | -85.09% | 24.42% | 26.27% | Upgrade
|
| Free Cash Flow Margin | 9.29% | 13.60% | 12.17% | 2.33% | 17.92% | 18.27% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 3.27 | 3.09 | 0.66 | 4.23 | 3.73 | Upgrade
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| Cash Interest Paid | 1.62 | 1.62 | 1.44 | 1.44 | 1.92 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 11.28 | 11.28 | 20.21 | 19.01 | -1.73 | 10.34 | Upgrade
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| Levered Free Cash Flow | 85.81 | 146.87 | 122.2 | 48.83 | 171.36 | 145.9 | Upgrade
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| Unlevered Free Cash Flow | 85.75 | 146.39 | 121.45 | 48.17 | 164 | 143.75 | Upgrade
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| Change in Working Capital | 7.65 | 58.33 | 43.67 | -73.47 | -3.34 | 37.3 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.