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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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32.14+0.23 (+0.72%)
As of 10:57AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-21,047
-20,371
5,648
77,849
32,194
-
Depreciation & amortization
94,519
95,558
99,169
84,931
71,595
-
Deferred income taxes
-7,886
-11,047
-37,316
-3,272
-6,546
-
Stock based compensation
49,899
55,300
68,247
53,160
44,697
-
Change in working capital
93,463
43,673
-73,466
-3,340
37,300
-
Inventory
37,558
38,016
-30,115
-25,695
12,359
-
Accounts Payable
-18,988
-17,525
-7,754
29,084
-6,300
-
Other working capital
164,561
126,078
17,041
173,474
131,004
-
Other non-cash items
4,323
4,397
4,164
22,048
6,363
-
Net cash provided by operating activites
218,277
181,094
77,781
231,809
185,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,716
-55,016
-60,740
-58,335
-54,866
-
Acquisitions, net
-
0
-3,392
-354,163
-225,000
-
Net cash used for investing activites
-53,716
-55,016
-58,669
-412,498
-279,866
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-200,000
-90,000
Common stock issued
-
-
-
0
0
37,806
Common stock repurchased
-
0
-52,210
0
-53,035
-
Other financing activites
12,340
204
-8,925
-19,985
-105,921
-
Net cash used privided by (used for) financing activities
31,484
23,420
-20,953
47,363
456,269
-
Net change in cash
193,959
148,144
-2,785
-134,300
362,710
-
Cash at beginning of period
356,003
352,835
355,620
489,920
127,210
-
Cash at end of period
552,048
500,979
352,835
355,620
489,920
-
Free Cash Flow
Operating Cash Flow
218,277
181,094
77,781
231,809
185,870
-
Capital Expenditure
-53,716
-55,016
-60,740
-58,335
-54,866
-
Free Cash Flow
164,561
126,078
17,041
173,474
131,004
-