OMNICELL INC (OMCL)
US68213N1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.37M | 5.60M | 77.80M | 32.20M | 61.30M | |||
| Depreciation Amortization | 87.32M | 86.90M | 73.00M | 61.10M | 53.60M | |||
| Income Taxes - Deferred | -11.05M | -37.30M | -3.30M | -6.50M | -1.30M | |||
| Change In Working Capital | 43.67M | -73.50M | -3.30M | 37.30M | -15.80M | |||
| Interest Paid | 1.44M | 1.40M | 1.90M | 500.00K | 3.60M | |||
| Taxes Paid | 20.21M | 19.00M | -1.70M | 10.30M | 7.80M | |||
| Other non cash items | 81.52M | 96.00M | 87.60M | 61.90M | 47.30M | |||
| OPERATING CASH FLOW | 181.09M | 77.80M | 231.80M | 185.90M | 145.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.02M | -60.70M | -58.30M | -54.90M | -61.70M | |||
| Other Investing Activity | 0.00 | 2.10M | -354.20M | -225.00M | 0.00 | |||
| INVESTING CASH FLOW | -55.02M | -58.70M | -412.50M | -279.90M | -61.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.97M | 0.00 | 0.00 | 409.00M | -90.00M | |||
| Stock Issued/Repurchased | 23.22M | -12.00M | 67.30M | 52.50M | 78.50M | |||
| Other Financing Activity | 3.17M | -8.90M | -20.00M | -5.30M | -12.00M | |||
| FINANCING CASH FLOW | 23.42M | -21.00M | 47.40M | 456.30M | -23.50M | |||
| Exchange Rate Effect | -1.35M | -900.00K | -1.00M | 400.00K | 200.00K | |||
| CHANGE IN CASH | 148.14M | -2.80M | -134.30M | 362.70M | 60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.09M | 77.80M | 231.80M | 185.90M | 145.00M | |||
| Capital Expenditure | -55.02M | -60.70M | -58.30M | -54.90M | -61.70M | |||
| FREE CASH FLOW | 126.08M | 17.10M | 173.50M | 131.00M | 83.30M | |||
All data in USD