Omnicell, Inc. (OMCL)

Omnicell Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.67	2.05	12.53	-20.37	5.65	77.85
Depreciation & Amortization	38.46	41.73	45.46	56.06	70.17	58.53
Other Amortization	46.89	47.55	48.09	43.9	33.16	48.45
Loss (Gain) From Sale of Assets	0.52	0.49	0.98	2.57	0.68	0.43
Asset Writedown & Restructuring Costs	0.72	0.6	-	11.01	10.66	-
Stock-Based Compensation	45.1	44.5	39.32	55.3	68.25	53.16
Other Operating Activities	10.88	-1.29	-16.98	-11.05	-37.32	-3.27
Change in Accounts Receivable	9.79	41.42	-5	49.15	-60.36	-40.97
Change in Inventory	9.13	-11.23	15.63	38.02	-30.12	-25.7
Change in Accounts Payable	-1.73	-9.28	7.21	-17.53	-7.75	29.08
Change in Unearned Revenue	18.22	16.38	28.95	24.06	24.47	24.18
Change in Other Net Operating Assets	-36.41	-45.63	11.54	-50.03	0.29	10.07
Operating Cash Flow	186.22	127.3	187.72	181.09	77.78	231.81
Operating Cash Flow Growth	21.50%	-32.19%	3.66%	132.82%	-66.45%	24.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-42.88	-42.85	-36.46	-41.47	-47.54	-28.97
Cash Acquisitions	-	-	-	-	2.07	-354.16
Sale (Purchase) of Intangibles	-13.05	-17.52	-16.33	-13.54	-13.2	-29.37
Investing Cash Flow	-55.92	-60.36	-52.79	-55.02	-58.67	-412.5

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	166.27	-	-	-
Long-Term Debt Repaid	-	-175	-391	-	-	-
Net Debt Issued (Repaid)	-	-175	-224.73	-	-	-
Issuance of Common Stock	15.72	16.87	13.41	23.22	40.18	67.35
Repurchase of Common Stock	-9.94	-85.28	-4.83	-7.37	-65.72	-16.29
Other Financing Activities	-22.6	25.1	-19.43	7.57	4.58	-3.7
Financing Cash Flow	-16.82	-218.32	-235.58	23.42	-20.95	47.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.28	3.8	-1.72	-1.35	-0.94	-0.97
Net Cash Flow	112.2	-147.58	-102.37	148.14	-2.79	-134.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	143.34	84.46	151.26	139.62	30.25	202.84
Free Cash Flow Growth	28.60%	-44.16%	8.34%	361.63%	-85.09%	24.42%
Free Cash Flow Margin	11.52%	7.13%	13.60%	12.17%	2.33%	17.92%
Free Cash Flow Per Share	3.11	1.82	3.27	3.09	0.66	4.23
Levered Free Cash Flow	155.97	94.53	146.87	115.95	48.83	171.36
Unlevered Free Cash Flow	156.91	94.81	146.39	115.2	48.17	164

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.2	2.2	1.62	1.44	1.44	1.92
Cash Income Tax Paid	18.41	18.41	11.3	20.2	19.01	-1.73
Change in Working Capital	-1.01	-8.33	58.33	43.67	-73.47	-3.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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