Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
40.80
-0.45 (-1.09%)
Mar 3, 2026, 4:00 PM EST - Market closed

Omnicell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.0512.53-20.375.6577.85
Depreciation & Amortization
78.882.2387.3286.9372.99
Stock-Based Compensation
44.539.3255.368.2553.16
Other Adjustments
10.28-4.6915.17-9.5831.15
Change in Receivables
41.42-549.15-60.36-40.97
Changes in Inventories
-11.2315.6338.02-30.12-25.7
Changes in Accounts Payable
-9.287.21-17.53-7.7529.08
Changes in Accrued Expenses
-22.9722.5-31.819.147.17
Changes in Unearned Revenue
16.3828.9524.0624.4724.18
Changes in Other Operating Activities
-22.66-10.96-18.22-18.81-37.11
Operating Cash Flow
127.3187.72181.0977.78231.81
Operating Cash Flow Growth
-32.19%3.66%132.82%-66.45%24.72%
Capital Expenditures
-40.42-36.46-41.47-47.54-28.97
Purchases of Intangible Assets
-17.52-16.33-13.54-13.2-29.37
Payments for Business Acquisitions
-2.43--2.07-354.16
Investing Cash Flow
-60.36-52.79-55.02-58.67-412.5
Long-Term Debt Issued
-166.27---
Long-Term Debt Repaid
-175-391---
Net Long-Term Debt Issued (Repaid)
-175-224.73---
Issuance of Common Stock
16.8713.4123.2240.1867.35
Repurchase of Common Stock
-85.28-4.83-7.37-65.72-16.29
Net Common Stock Issued (Repurchased)
-68.428.5815.85-25.5351.06
Other Financing Activities
25.1-19.437.574.58-3.7
Financing Cash Flow
-218.32-235.5823.42-20.9547.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.8-1.72-1.35-0.94-0.97
Net Cash Flow
-147.58-102.37148.14-2.79-134.3
Free Cash Flow
86.89151.26139.6230.25202.84
Free Cash Flow Growth
-42.56%8.34%361.63%-85.09%24.42%
FCF Margin
7.33%13.60%12.17%2.33%17.92%
Free Cash Flow Per Share
1.873.273.090.664.23
Levered Free Cash Flow
-184.33-103.092031.93159.51
Unlevered Free Cash Flow
-10.44109.275.0431.63187.22
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q