Omnicell, Inc. (OMCL)
NASDAQ: OMCL · Real-Time Price · USD
45.51
+7.88 (20.94%)
At close: Apr 28, 2026, 4:00 PM EDT
45.23
-0.28 (-0.62%)
Pre-market: Apr 29, 2026, 5:44 AM EDT
Omnicell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.43 | 2.05 | 12.53 | -20.37 | 5.65 | 77.85 | Upgrade
|
| Depreciation & Amortization | 40.39 | 41.73 | 45.46 | 56.06 | 70.17 | 58.53 | Upgrade
|
| Other Amortization | 47.31 | 47.55 | 48.09 | 43.9 | 33.16 | 48.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.49 | 0.98 | 2.57 | 0.68 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | - | 11.01 | 10.66 | - | Upgrade
|
| Stock-Based Compensation | 43.21 | 44.5 | 39.32 | 55.3 | 68.25 | 53.16 | Upgrade
|
| Other Operating Activities | 6.77 | -1.29 | -16.98 | -11.05 | -37.32 | -3.27 | Upgrade
|
| Change in Accounts Receivable | 2.58 | 41.42 | -5 | 49.15 | -60.36 | -40.97 | Upgrade
|
| Change in Inventory | -7.04 | -11.23 | 15.63 | 38.02 | -30.12 | -25.7 | Upgrade
|
| Change in Accounts Payable | 5.96 | -9.28 | 7.21 | -17.53 | -7.75 | 29.08 | Upgrade
|
| Change in Unearned Revenue | 36.47 | 16.38 | 28.95 | 24.06 | 24.47 | 24.18 | Upgrade
|
| Change in Other Net Operating Assets | -41.31 | -45.63 | 11.54 | -50.03 | 0.29 | 10.07 | Upgrade
|
| Operating Cash Flow | 155.88 | 127.3 | 187.72 | 181.09 | 77.78 | 231.81 | Upgrade
|
| Operating Cash Flow Growth | -4.78% | -32.19% | 3.66% | 132.82% | -66.45% | 24.72% | Upgrade
|
| Capital Expenditures | -44.11 | -42.85 | -36.46 | -41.47 | -47.54 | -28.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.07 | -354.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.38 | -17.52 | -16.33 | -13.54 | -13.2 | -29.37 | Upgrade
|
| Investing Cash Flow | -60.49 | -60.36 | -52.79 | -55.02 | -58.67 | -412.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 166.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -175 | -391 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -175 | -175 | -224.73 | - | - | - | Upgrade
|
| Issuance of Common Stock | 16.36 | 16.87 | 13.41 | 23.22 | 40.18 | 67.35 | Upgrade
|
| Repurchase of Common Stock | -85.5 | -85.28 | -4.83 | -7.37 | -65.72 | -16.29 | Upgrade
|
| Other Financing Activities | 24.17 | 25.1 | -19.43 | 7.57 | 4.58 | -3.7 | Upgrade
|
| Financing Cash Flow | -219.96 | -218.32 | -235.58 | 23.42 | -20.95 | 47.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.14 | 3.8 | -1.72 | -1.35 | -0.94 | -0.97 | Upgrade
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| Net Cash Flow | -123.44 | -147.58 | -102.37 | 148.14 | -2.79 | -134.3 | Upgrade
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| Free Cash Flow | 111.77 | 84.46 | 151.26 | 139.62 | 30.25 | 202.84 | Upgrade
|
| Free Cash Flow Growth | -10.60% | -44.16% | 8.34% | 361.63% | -85.09% | 24.42% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 7.13% | 13.60% | 12.17% | 2.33% | 17.92% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 1.82 | 3.27 | 3.09 | 0.66 | 4.23 | Upgrade
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| Cash Interest Paid | 2.2 | 2.2 | 1.62 | 1.44 | 1.44 | 1.92 | Upgrade
|
| Cash Income Tax Paid | 18.41 | 18.41 | 11.3 | 20.2 | 19.01 | -1.73 | Upgrade
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| Levered Free Cash Flow | 123.97 | 94.53 | 146.87 | 115.95 | 48.83 | 171.36 | Upgrade
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| Unlevered Free Cash Flow | 124.49 | 94.81 | 146.39 | 115.2 | 48.17 | 164 | Upgrade
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| Change in Working Capital | -3.35 | -8.33 | 58.33 | 43.67 | -73.47 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.