Omnicell, Inc. (OMCL)

Omnicell Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.05	12.53	-20.37	5.65	77.85
Depreciation & Amortization	86.63	64.86	66.86	70.17	58.53
Other Amortization	2.65	28.69	33.1	33.16	48.45
Loss (Gain) From Sale of Assets	0.49	0.98	2.57	0.68	0.43
Asset Writedown & Restructuring Costs	0.6	-	11.01	10.66	-
Stock-Based Compensation	44.5	39.32	55.3	68.25	53.16
Other Operating Activities	-1.29	-16.98	-11.05	-37.32	-3.27
Change in Accounts Receivable	41.42	-5	49.15	-60.36	-40.97
Change in Inventory	-11.23	15.63	38.02	-30.12	-25.7
Change in Accounts Payable	-9.28	7.21	-17.53	-7.75	29.08
Change in Unearned Revenue	16.38	28.95	24.06	24.47	24.18
Change in Other Net Operating Assets	-45.63	11.54	-50.03	0.29	10.07
Operating Cash Flow	127.3	187.72	181.09	77.78	231.81
Operating Cash Flow Growth	-32.19%	3.66%	132.82%	-66.45%	24.72%
Capital Expenditures	-42.85	-36.46	-41.47	-47.54	-28.97
Cash Acquisitions	-	-	-	2.07	-354.16
Sale (Purchase) of Intangibles	-17.52	-16.33	-13.54	-13.2	-29.37
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 Debt Issued (Repaid)	-175	-224.73	-	-	-
Issuance of Common Stock	16.87	13.41	23.22	40.18	67.35
Repurchase of Common Stock	-85.28	-4.83	-7.37	-65.72	-16.29
Other Financing Activities	25.1	-19.43	7.57	4.58	-3.7
Financing Cash Flow	-218.32	-235.58	23.42	-20.95	47.36
Foreign Exchange Rate Adjustments	3.8	-1.72	-1.35	-0.94	-0.97
Net Cash Flow	-147.58	-102.37	148.14	-2.79	-134.3
Free Cash Flow	84.46	151.26	139.62	30.25	202.84
Free Cash Flow Growth	-44.16%	8.34%	361.63%	-85.09%	24.42%
Free Cash Flow Margin	7.13%	13.60%	12.17%	2.33%	17.92%
Free Cash Flow Per Share	1.82	3.27	3.09	0.66	4.23
Cash Interest Paid	-	1.62	1.44	1.44	1.92
Cash Income Tax Paid	-	11.28	20.21	19.01	-1.73
Levered Free Cash Flow	108.22	146.87	122.2	48.83	171.36
Unlevered Free Cash Flow	105.57	146.39	121.45	48.17	164
Change in Working Capital	-8.33	58.33	43.67	-73.47	-3.34

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q