OMNICELL INC (OMCL) Stock Cash Flow
NASDAQ:OMCL - Nasdaq - US68213N1090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.18M | 12.53M | -20.37M | 5.60M | 77.80M | |||
| Depreciation Amortization | 90.34M | 89.75M | 95.56M | 86.90M | 73.00M | |||
| Income Taxes - Deferred | -14.08M | -14.86M | -11.05M | -37.30M | -3.30M | |||
| Change In Working Capital | 24.24M | 58.33M | 43.67M | -73.50M | -3.30M | |||
| Interest Paid | N/A | 1.62M | 1.44M | 1.40M | 1.90M | |||
| Taxes Paid | N/A | 11.28M | 20.21M | 19.00M | -1.70M | |||
| Other non cash items | 42.01M | 41.96M | 73.28M | 96.00M | 87.60M | |||
| OPERATING CASH FLOW | 163.69M | 187.72M | 181.09M | 77.80M | 231.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.19M | -52.79M | -55.02M | -60.70M | -58.30M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 2.10M | -354.20M | |||
| INVESTING CASH FLOW | -56.19M | -52.79M | -55.02M | -58.70M | -412.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -265.01M | -2.97M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 38.80M | 38.58M | 23.22M | -12.00M | 67.30M | |||
| Other Financing Activity | -17.26M | -9.15M | 3.17M | -8.90M | -20.00M | |||
| FINANCING CASH FLOW | -243.47M | -235.58M | 23.42M | -21.00M | 47.40M | |||
| Exchange Rate Effect | 405.00K | -1.72M | -1.35M | -900.00K | -1.00M | |||
| CHANGE IN CASH | -135.56M | -102.36M | 148.14M | -2.80M | -134.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.69M | 187.72M | 181.09M | 77.80M | 231.80M | |||
| Capital Expenditure | -56.19M | -52.79M | -55.02M | -60.70M | -58.30M | |||
| FREE CASH FLOW | 107.50M | 134.93M | 126.08M | 17.10M | 173.50M | |||
All data in USD