Omnicell Inc
NASDAQ:OMCL
Omnicell Inc
NASDAQ:OMCL
Price:
45.69
USD
3.58%
Market Closed
Market Cap:
2.1B
USD
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OMCL Alert
Omnicell Inc
45.69
+1.58 (+3.58%)
| 52 Week Range |
25.61
53.05
|
| Price Target |
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Omnicell Inc
Cash Flow Statement
Cash Flow Statement
Omnicell Inc
Omnicell Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
31
|
31
|
32
|
32
|
31
|
24
|
14
|
8
|
10
|
(0)
|
3
|
9
|
31
|
44
|
48
|
54
|
38
|
38
|
48
|
54
|
61
|
69
|
49
|
38
|
32
|
35
|
60
|
80
|
78
|
72
|
61
|
48
|
6
|
(18)
|
(23)
|
(35)
|
(20)
|
(21)
|
(21)
|
(18)
|
|
| Depreciation & Amortization |
19
|
20
|
21
|
23
|
24
|
26
|
34
|
43
|
51
|
58
|
56
|
55
|
53
|
52
|
51
|
50
|
51
|
51
|
52
|
53
|
53
|
54
|
55
|
57
|
58
|
61
|
65
|
67
|
70
|
73
|
77
|
81
|
85
|
87
|
88
|
88
|
88
|
87
|
87
|
85
|
84
|
|
| Change in Deffered Taxes |
3
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(13)
|
(13)
|
(10)
|
(31)
|
(28)
|
(26)
|
(31)
|
(6)
|
3
|
5
|
7
|
(1)
|
(6)
|
(15)
|
(9)
|
(7)
|
(6)
|
3
|
(1)
|
(3)
|
(7)
|
(13)
|
(22)
|
(37)
|
(40)
|
(39)
|
(34)
|
(11)
|
(8)
|
(8)
|
(6)
|
|
| Stock-Based Compensation |
11
|
13
|
14
|
15
|
15
|
15
|
15
|
17
|
18
|
20
|
21
|
21
|
22
|
22
|
23
|
25
|
26
|
29
|
31
|
32
|
33
|
34
|
36
|
39
|
42
|
45
|
46
|
48
|
50
|
53
|
58
|
62
|
65
|
68
|
66
|
63
|
61
|
55
|
50
|
46
|
0
|
|
| Other Non-Cash Items |
13
|
14
|
15
|
13
|
13
|
16
|
17
|
23
|
23
|
22
|
24
|
23
|
25
|
24
|
25
|
27
|
29
|
31
|
36
|
40
|
44
|
47
|
49
|
52
|
54
|
62
|
68
|
76
|
84
|
88
|
90
|
94
|
93
|
96
|
100
|
92
|
89
|
82
|
67
|
68
|
63
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
13
|
16
|
12
|
0
|
13
|
12
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(1)
|
6
|
(16)
|
(31)
|
(33)
|
(24)
|
(33)
|
(21)
|
(35)
|
(11)
|
5
|
(31)
|
(50)
|
(77)
|
(73)
|
(42)
|
(11)
|
(17)
|
(28)
|
(1)
|
(16)
|
(24)
|
22
|
4
|
37
|
56
|
36
|
15
|
(3)
|
(73)
|
(145)
|
(148)
|
(74)
|
(23)
|
71
|
117
|
44
|
93
|
79
|
46
|
|
| Cash from Operating Activities |
49
N/A
|
65
+33%
|
75
+16%
|
50
-34%
|
37
-26%
|
39
+5%
|
49
+28%
|
44
-10%
|
57
+29%
|
50
-13%
|
56
+12%
|
73
+30%
|
46
-37%
|
25
-46%
|
16
-38%
|
27
+72%
|
61
+128%
|
104
+71%
|
112
+7%
|
117
+5%
|
158
+35%
|
145
-8%
|
144
-1%
|
164
+14%
|
144
-12%
|
186
+29%
|
218
+17%
|
242
+11%
|
249
+3%
|
232
-7%
|
158
-32%
|
77
-51%
|
55
-28%
|
78
+41%
|
107
+37%
|
189
+77%
|
225
+19%
|
181
-19%
|
218
+21%
|
204
-7%
|
170
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(20)
|
(24)
|
(24)
|
(26)
|
(29)
|
(28)
|
(29)
|
(27)
|
(31)
|
(38)
|
(45)
|
(52)
|
(54)
|
(57)
|
(58)
|
(60)
|
(62)
|
(59)
|
(63)
|
(58)
|
(55)
|
(54)
|
(48)
|
(54)
|
(58)
|
(61)
|
(59)
|
(60)
|
(61)
|
(59)
|
(62)
|
(60)
|
(55)
|
(54)
|
(52)
|
(52)
|
|
| Other Items |
(20)
|
(21)
|
0
|
(44)
|
(27)
|
(26)
|
(297)
|
(273)
|
(272)
|
(312)
|
0
|
(45)
|
(45)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
0
|
0
|
(403)
|
(354)
|
(358)
|
(352)
|
(174)
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(45)
N/A
|
(43)
+4%
|
(42)
+3%
|
(64)
-53%
|
(47)
+27%
|
(46)
+2%
|
(321)
-605%
|
(297)
+8%
|
(298)
0%
|
(341)
-15%
|
(68)
+80%
|
(74)
-8%
|
(72)
+2%
|
(35)
+51%
|
(43)
-22%
|
(45)
-6%
|
(52)
-16%
|
(54)
-4%
|
(57)
-4%
|
(58)
-3%
|
(60)
-2%
|
(62)
-3%
|
(59)
+5%
|
(63)
-7%
|
(58)
+8%
|
(280)
-382%
|
(279)
+0%
|
(273)
+2%
|
(457)
-67%
|
(413)
+10%
|
(418)
-1%
|
(412)
+2%
|
(234)
+43%
|
(59)
+75%
|
(54)
+9%
|
(62)
-15%
|
(60)
+3%
|
(55)
+8%
|
(54)
+2%
|
(52)
+3%
|
(52)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(2)
|
(2)
|
(26)
|
(38)
|
(33)
|
(34)
|
(9)
|
18
|
18
|
24
|
25
|
28
|
44
|
43
|
44
|
45
|
70
|
101
|
117
|
115
|
79
|
56
|
37
|
37
|
53
|
56
|
64
|
75
|
67
|
13
|
4
|
1
|
(12)
|
33
|
34
|
24
|
23
|
19
|
16
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
224
|
222
|
219
|
250
|
(15)
|
(33)
|
(35)
|
(48)
|
(11)
|
0
|
(10)
|
(77)
|
(114)
|
(125)
|
(110)
|
(90)
|
(101)
|
(80)
|
379
|
409
|
459
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other |
3
|
2
|
1
|
2
|
1
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(11)
|
(11)
|
(5)
|
(9)
|
(12)
|
(14)
|
(20)
|
(14)
|
(13)
|
(19)
|
(9)
|
(18)
|
(14)
|
(10)
|
3
|
15
|
(2)
|
2
|
|
| Cash from Financing Activities |
(16)
N/A
|
(0)
+99%
|
(1)
-450%
|
(24)
-2 082%
|
(36)
-52%
|
(37)
-1%
|
186
N/A
|
208
+12%
|
231
+11%
|
264
+14%
|
5
-98%
|
(13)
N/A
|
(14)
-2%
|
(10)
+27%
|
26
N/A
|
38
+47%
|
29
-23%
|
(14)
N/A
|
(20)
-43%
|
(16)
+19%
|
(4)
+77%
|
(24)
-535%
|
(57)
-143%
|
(54)
+5%
|
405
N/A
|
456
+13%
|
506
+11%
|
511
+1%
|
61
-88%
|
47
-22%
|
(0)
N/A
|
(9)
-2 767%
|
(18)
-107%
|
(21)
-18%
|
15
N/A
|
20
+34%
|
14
-31%
|
23
+70%
|
31
+34%
|
11
-64%
|
12
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
21
N/A
|
32
+50%
|
(38)
N/A
|
(46)
-21%
|
(44)
+6%
|
(86)
-97%
|
(47)
+45%
|
(10)
+78%
|
(28)
-166%
|
(7)
+75%
|
(14)
-106%
|
(40)
-181%
|
(22)
+45%
|
(3)
+88%
|
19
N/A
|
37
+91%
|
35
-5%
|
33
-4%
|
41
+24%
|
93
+125%
|
60
-36%
|
27
-55%
|
46
+72%
|
492
+967%
|
363
-26%
|
445
+23%
|
481
+8%
|
(147)
N/A
|
(134)
+9%
|
(261)
-94%
|
(346)
-33%
|
(198)
+43%
|
(3)
+99%
|
68
N/A
|
149
+120%
|
179
+20%
|
148
-17%
|
194
+31%
|
161
-17%
|
130
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
43
+79%
|
54
+27%
|
30
-44%
|
17
-45%
|
18
+11%
|
25
+35%
|
21
-17%
|
31
+51%
|
21
-33%
|
29
+38%
|
44
+54%
|
19
-57%
|
(6)
N/A
|
(23)
-298%
|
(19)
+18%
|
8
N/A
|
50
+490%
|
55
+11%
|
59
+7%
|
98
+67%
|
83
-15%
|
85
+2%
|
101
+19%
|
86
-15%
|
131
+52%
|
164
+25%
|
194
+18%
|
195
+0%
|
174
-11%
|
98
-44%
|
18
-82%
|
(5)
N/A
|
17
N/A
|
48
+178%
|
127
+168%
|
165
+30%
|
126
-24%
|
164
+30%
|
152
-8%
|
118
-22%
|
|
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