Omnicell, Inc. (OMCL)

Omnicell Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-20.37	5.65	77.85	32.19	61.34
Depreciation & Amortization	95.56	99.17	84.93	71.6	64.12
Share-Based Compensation	55.3	68.25	53.16	44.7	34.05
Other Operating Activities	50.61	-95.28	15.87	37.38	-14.5
Operating Cash Flow	181.09	77.78	231.81	185.87	145.01
Operating Cash Flow Growth	132.83%	-66.45%	24.72%	28.18%	39.48%
Capital Expenditures	-55.02	-60.74	-58.34	-54.87	-61.66
Acquisitions	0	2.07	-354.16	-225	0
Investing Cash Flow	-55.02	-58.67	-412.5	-279.87	-61.66
Share Issuance / Repurchase	23.22	-12.03	67.35	52.53	78.51
Debt Issued / Paid	-2.97	0	0	408.49	-92.32
Other Financing Activities	3.17	-8.93	-19.99	-4.75	-9.67
Financing Cash Flow	23.42	-20.95	47.36	456.27	-23.48
Exchange Rate Effect	-1.35	-0.94	-0.97	0.44	0.15
Net Cash Flow	148.14	-2.79	-134.3	362.71	60.02
Free Cash Flow	126.08	17.04	173.47	131	83.34
Free Cash Flow Growth	639.85%	-90.18%	32.42%	57.18%	68.06%
Free Cash Flow Margin	10.99%	1.31%	15.32%	14.68%	9.29%
Free Cash Flow Per Share	2.79	0.38	3.99	3.08	2.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).