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
Period Ending	Sep '25 Sep 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
Net Income	19.92	12.53	-20.37	5.65	77.85	32.19
Depreciation & Amortization	64.86	64.86	66.86	70.17	58.53	48.5
Other Amortization	25.23	28.69	33.1	33.16	48.45	29.46
Loss (Gain) From Sale of Assets	0.97	0.98	2.57	0.68	0.43	0.27
Asset Writedown & Restructuring Costs	-	-	11.01	10.66	-	-
Stock-Based Compensation	41.57	39.32	55.3	68.25	53.16	44.7
Other Operating Activities	-11.74	-16.98	-11.05	-37.32	-3.27	-6.55
Change in Accounts Receivable	6.27	-5	49.15	-60.36	-40.97	36.84
Change in Inventory	-12.14	15.63	38.02	-30.12	-25.7	12.36
Change in Accounts Payable	14.96	7.21	-17.53	-7.75	29.08	-6.3
Change in Unearned Revenue	28.11	28.95	24.06	24.47	24.18	7.62
Change in Other Net Operating Assets	-24.75	11.54	-50.03	0.29	10.07	-13.22
Operating Cash Flow	153.26	187.72	181.09	77.78	231.81	185.87
Operating Cash Flow Growth	-9.75%	3.66%	132.82%	-66.45%	24.72%	28.18%
Capital Expenditures	-41.79	-36.46	-41.47	-47.54	-28.97	-22.84
Cash Acquisitions	-	-	-	2.07	-354.16	-225
Sale (Purchase) of Intangibles	-17.72	-16.33	-13.54	-13.2	-29.37	-32.02
Investing Cash Flow	-59.51	-52.79	-55.02	-58.67	-412.5	-279.87
Long-Term Debt Issued	-	166.27	-	-	-	709.67
Long-Term Debt Repaid	-	-391	-	-	-	-200
Net Debt Issued (Repaid)	-399.73	-224.73	-	-	-	509.67
Issuance of Common Stock	15.43	13.41	23.22	40.18	67.35	54.27
Repurchase of Common Stock	-84.85	-4.83	-7.37	-65.72	-16.29	-61.77
Other Financing Activities	7.3	-19.43	7.57	4.58	-3.7	-45.89
Financing Cash Flow	-461.84	-235.58	23.42	-20.95	47.36	456.27
Foreign Exchange Rate Adjustments	0.66	-1.72	-1.35	-0.94	-0.97	0.44
Net Cash Flow	-367.44	-102.37	148.14	-2.79	-134.3	362.71
Free Cash Flow	111.47	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Growth	-16.43%	8.34%	361.63%	-85.09%	24.42%	26.27%
Free Cash Flow Margin	9.46%	13.60%	12.17%	2.33%	17.92%	18.27%
Free Cash Flow Per Share	2.38	3.27	3.09	0.66	4.23	3.73
Cash Interest Paid	1.62	1.62	1.44	1.44	1.92	0.52
Cash Income Tax Paid	11.28	11.28	20.21	19.01	-1.73	10.34
Levered Free Cash Flow	107.41	146.87	122.2	48.83	171.36	145.9
Unlevered Free Cash Flow	107.55	146.39	121.45	48.17	164	143.75
Change in Working Capital	12.45	58.33	43.67	-73.47	-3.34	37.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.