Omnicell, Inc. (OMCL)

Omnicell Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.18	12.53	-20.37	5.65	77.85	32.19
Depreciation & Amortization	64.51	64.86	66.86	70.17	58.53	48.5
Other Amortization	27.45	28.69	33.1	33.16	48.45	29.46
Loss (Gain) From Sale of Assets	1.05	0.98	2.57	0.68	0.43	0.27
Asset Writedown & Restructuring Costs	-	-	11.01	10.66	-	-
Stock-Based Compensation	41.46	39.32	55.3	68.25	53.16	44.7
Other Operating Activities	-16.21	-16.98	-11.05	-37.32	-3.27	-6.55
Change in Accounts Receivable	-2.85	-5	49.15	-60.36	-40.97	36.84
Change in Inventory	6.85	15.63	38.02	-30.12	-25.7	12.36
Change in Accounts Payable	9.58	7.21	-17.53	-7.75	29.08	-6.3
Change in Unearned Revenue	15.02	28.95	24.06	24.47	24.18	7.62
Change in Other Net Operating Assets	-4.36	11.54	-50.03	0.29	10.07	-13.22
Operating Cash Flow	163.69	187.72	181.09	77.78	231.81	185.87
Operating Cash Flow Growth	-25.01%	3.66%	132.82%	-66.45%	24.72%	28.18%
Capital Expenditures	-38.68	-36.46	-41.47	-47.54	-28.97	-22.84
Cash Acquisitions	-	-	-	2.07	-354.16	-225
Sale (Purchase) of Intangibles	-17.51	-16.33	-13.54	-13.2	-29.37	-32.02
Investing Cash Flow	-56.19	-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)	-224.73	-224.73	-	-	-	509.67
Issuance of Common Stock	13.64	13.41	23.22	40.18	67.35	54.27
Repurchase of Common Stock	-6.51	-4.83	-7.37	-65.72	-16.29	-61.77
Other Financing Activities	-25.86	-19.43	7.57	4.58	-3.7	-45.89
Financing Cash Flow	-243.47	-235.58	23.42	-20.95	47.36	456.27
Foreign Exchange Rate Adjustments	0.41	-1.72	-1.35	-0.94	-0.97	0.44
Net Cash Flow	-135.56	-102.37	148.14	-2.79	-134.3	362.71
Free Cash Flow	125.02	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Growth	-29.76%	8.34%	361.63%	-85.09%	24.42%	26.27%
Free Cash Flow Margin	11.01%	13.60%	12.17%	2.33%	17.92%	18.27%
Free Cash Flow Per Share	2.69	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	122.12	146.87	122.2	48.83	171.36	145.9
Unlevered Free Cash Flow	121.85	146.39	121.45	48.17	164	143.75
Change in Net Working Capital	-40.32	-66.69	-31.44	77.17	-22.67	-49.83

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q