OMNICELL INC (OMCL) Stock Cash Flow

NASDAQ:OMCL • US68213N1090

Current stock price

34.29 USD
-0.11 (-0.32%)
At close:
34.29 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMCL Net Income ChartOMCL Net Income over time chart
2.05M12.53M-20.37M5.60M77.80M
Depreciation Amortization
OMCL Depreciation Amortization ChartOMCL Depreciation Amortization over time chart
78.80M82.23M87.32M86.90M73.00M
Income Taxes - Deferred
OMCL Income Taxes - Deferred ChartOMCL Income Taxes - Deferred over time chart
-1.29M-14.86M-11.05M-37.30M-3.30M
Change In Working Capital
OMCL Change In Working Capital ChartOMCL Change In Working Capital over time chart
-8.33M58.33M43.67M-73.50M-3.30M
Interest Paid
OMCL Interest Paid ChartOMCL Interest Paid over time chart
2.20M1.62M1.44M1.40M1.90M
Taxes Paid
OMCL Taxes Paid ChartOMCL Taxes Paid over time chart
N/A11.28M20.21M19.00M-1.70M
Other non cash items
OMCL Other non cash items ChartOMCL Other non cash items over time chart
56.08M49.48M81.52M96.00M87.60M
OPERATING CASH FLOW
OMCL OPERATING CASH FLOW ChartOMCL OPERATING CASH FLOW over time chart
127.30M187.72M181.09M77.80M231.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OMCL Capital Expenditure ChartOMCL Capital Expenditure over time chart
-60.36M-52.79M-55.02M-60.70M-58.30M
Other Investing Activity
OMCL Other Investing Activity ChartOMCL Other Investing Activity over time chart
N/A0.000.002.10M-354.20M
INVESTING CASH FLOW
OMCL INVESTING CASH FLOW ChartOMCL INVESTING CASH FLOW over time chart
-60.36M-52.79M-55.02M-58.70M-412.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMCL Debt Issued/Reduced ChartOMCL Debt Issued/Reduced over time chart
-175.00M-265.01M-2.97M0.000.00
Stock Issued/Repurchased
OMCL Stock Issued/Repurchased ChartOMCL Stock Issued/Repurchased over time chart
-60.73M38.58M23.22M-12.00M67.30M
Other Financing Activity
OMCL Other Financing Activity ChartOMCL Other Financing Activity over time chart
17.41M-9.15M3.17M-8.90M-20.00M
FINANCING CASH FLOW
OMCL FINANCING CASH FLOW ChartOMCL FINANCING CASH FLOW over time chart
-218.32M-235.58M23.42M-21.00M47.40M
 
Exchange Rate Effect
OMCL Exchange Rate Effect ChartOMCL Exchange Rate Effect over time chart
3.80M-1.72M-1.35M-900.00K-1.00M
CHANGE IN CASH
OMCL CHANGE IN CASH ChartOMCL CHANGE IN CASH over time chart
-147.58M-102.36M148.14M-2.80M-134.30M
 
FREE CASH FLOW
Operating Cash Flow
OMCL Operating Cash Flow ChartOMCL Operating Cash Flow over time chart
127.30M187.72M181.09M77.80M231.80M
Capital Expenditure
OMCL Capital Expenditure ChartOMCL Capital Expenditure over time chart
-60.36M-52.79M-55.02M-60.70M-58.30M
FREE CASH FLOW
OMCL FREE CASH FLOW ChartOMCL FREE CASH FLOW over time chart
66.94M134.93M126.08M17.10M173.50M

All data in USD

Charts

OMCL Operating and Free Cash Flow chartOMCL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M