Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
44.11
+2.29 (5.48%)
Nov 21, 2024, 4:00 PM EST - Market closed
Omnicell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.69 | -20.37 | 5.65 | 77.85 | 32.19 | 61.34 | Upgrade
|
| Depreciation & Amortization | 65.37 | 66.86 | 70.17 | 58.53 | 48.5 | 46.62 | Upgrade
|
| Other Amortization | 30.08 | 33.1 | 33.16 | 48.45 | 29.46 | 19.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | 2.57 | 0.68 | 0.43 | 0.27 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 11.01 | 10.66 | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.46 | 55.3 | 68.25 | 53.16 | 44.7 | 34.05 | Upgrade
|
| Other Operating Activities | -0.89 | -11.05 | -37.32 | -3.27 | -6.55 | -1.34 | Upgrade
|
| Change in Accounts Receivable | 23.27 | 49.15 | -60.36 | -40.97 | 36.84 | -21.54 | Upgrade
|
| Change in Inventory | 16.36 | 38.02 | -30.12 | -25.7 | 12.36 | -8.12 | Upgrade
|
| Change in Accounts Payable | -1.22 | -17.53 | -7.75 | 29.08 | -6.3 | 7.89 | Upgrade
|
| Change in Unearned Revenue | 28.18 | 24.06 | 24.47 | 24.18 | 7.62 | 5.45 | Upgrade
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| Change in Other Net Operating Assets | -20.17 | -50.03 | 0.29 | 10.07 | -13.22 | 0.52 | Upgrade
|
| Operating Cash Flow | 169.82 | 181.09 | 77.78 | 231.81 | 185.87 | 145.01 | Upgrade
|
| Operating Cash Flow Growth | -24.47% | 132.83% | -66.45% | 24.72% | 28.18% | 39.48% | Upgrade
|
| Capital Expenditures | -36.45 | -41.47 | -47.54 | -28.97 | -22.84 | -15.89 | Upgrade
|
| Cash Acquisitions | - | - | 2.07 | -354.16 | -225 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.15 | -13.54 | -13.2 | -29.37 | -32.02 | -45.77 | Upgrade
|
| Investing Cash Flow | -51.6 | -55.02 | -58.67 | -412.5 | -279.87 | -61.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 709.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 509.67 | -90 | Upgrade
|
| Issuance of Common Stock | 13.32 | 23.22 | 40.18 | 67.35 | 54.27 | 78.51 | Upgrade
|
| Repurchase of Common Stock | -4.78 | -7.37 | -65.72 | -16.29 | -61.77 | -9.67 | Upgrade
|
| Other Financing Activities | 3.44 | 7.57 | 4.58 | -3.7 | -45.89 | -2.32 | Upgrade
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| Financing Cash Flow | 11.98 | 23.42 | -20.95 | 47.36 | 456.27 | -23.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -1.35 | -0.94 | -0.97 | 0.44 | 0.15 | Upgrade
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| Net Cash Flow | 130.2 | 148.14 | -2.79 | -134.3 | 362.71 | 60.02 | Upgrade
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| Free Cash Flow | 133.38 | 139.62 | 30.25 | 202.84 | 163.03 | 129.11 | Upgrade
|
| Free Cash Flow Growth | -25.39% | 361.63% | -85.09% | 24.42% | 26.27% | 60.85% | Upgrade
|
| Free Cash Flow Margin | 12.53% | 12.17% | 2.33% | 17.92% | 18.27% | 14.39% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 3.09 | 0.66 | 4.23 | 3.73 | 3.01 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.44 | 1.44 | 1.92 | 0.52 | 3.58 | Upgrade
|
| Cash Income Tax Paid | 20.21 | 20.21 | 19.01 | -1.73 | 10.34 | 7.76 | Upgrade
|
| Levered Free Cash Flow | 109.36 | 114.58 | 40.33 | 171.36 | 145.9 | 78.95 | Upgrade
|
| Unlevered Free Cash Flow | 108.84 | 113.83 | 39.67 | 164 | 143.75 | 81.75 | Upgrade
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| Change in Net Working Capital | -46.44 | -31.44 | 77.17 | -22.67 | -49.83 | 3.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.