Omnicell Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-20.37	5.65	77.85	32.19	61.34	37.73	30.52	9.76	30.76	30.52	Upgrade
Depreciation & Amortization	95.56	99.17	84.93	71.6	64.12	51.35	51.51	58.36	25.64	20.27	Upgrade
Share-Based Compensation	55.3	68.25	53.16	44.7	34.05	28.89	21.87	21.2	19.46	12.32	Upgrade
Other Operating Activities	50.61	-95.28	15.87	37.38	-14.5	-14	-79.06	-39.42	-37.37	2.05	Upgrade
Operating Cash Flow	181.09	77.78	231.81	185.87	145.01	103.97	24.83	49.9	38.49	65.16	Upgrade
Operating Cash Flow Growth	132.83%	-66.45%	24.72%	28.18%	39.48%	318.64%	-50.23%	29.66%	-40.94%	17.91%	Upgrade
Capital Expenditures	-55.02	-60.74	-58.34	-54.87	-61.66	-54.37	-30.38	-27.79	-19.67	-22.28	Upgrade
Acquisitions	0	2.07	-354.16	-225	0	0	-4.45	-312.16	-25.51	-20.72	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.16	-1.37	-0.42	-0.33	Upgrade
Investing Cash Flow	-55.02	-58.67	-412.5	-279.87	-61.66	-54.37	-34.99	-341.32	-45.6	-43.33	Upgrade
Share Issuance / Repurchase	23.22	-12.03	67.35	52.53	78.51	70.18	44.02	17.69	-32.93	-2.3	Upgrade
Debt Issued / Paid	-2.97	0	0	408.49	-92.32	-77	-45.61	252.55	0	0	Upgrade
Other Financing Activities	3.17	-8.93	-19.99	-4.75	-9.67	-6.78	-8.29	-6.49	-3.63	2.09	Upgrade
Financing Cash Flow	23.42	-20.95	47.36	456.27	-23.48	-13.6	-9.88	263.75	-36.56	-0.21	Upgrade
Exchange Rate Effect	-1.35	-0.94	-0.97	0.44	0.15	-1.23	-2.03	-0.06	-0	-0.28	Upgrade
Net Cash Flow	148.14	-2.79	-134.3	362.71	60.02	34.77	-22.06	-27.73	-43.67	21.36	Upgrade
Free Cash Flow	126.08	17.04	173.47	131	83.34	49.59	-5.55	22.11	18.81	42.89	Upgrade
Free Cash Flow Growth	639.85%	-90.18%	32.42%	57.18%	68.06%	-	-	17.52%	-56.14%	21.96%	Upgrade
Free Cash Flow Margin	10.99%	1.31%	15.32%	14.68%	9.29%	6.30%	-0.78%	3.18%	3.88%	9.73%	Upgrade
Free Cash Flow Per Share	2.79	0.38	3.99	3.08	2.01	1.26	-0.15	0.61	0.53	1.20	Upgrade

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).