Omnicell Inc
(OMCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,531 | -20,371 | 5,648 | 77,849 | 32,194 |
| Depreciation Amortization | 93,543 | 99,955 | 103,333 | 106,979 | 77,958 |
| Income taxes - deferred | -14,855 | -11,047 | -37,316 | -3,272 | -6,546 |
| Accounts receivable | -5,002 | 49,150 | -60,357 | -40,973 | 36,842 |
| Accounts payable and accrued liabilities | 7,210 | -17,525 | -7,754 | 29,084 | -6,300 |
| Other Working Capital | 58,333 | 43,673 | -73,466 | -3,340 | 37,300 |
| Other Operating Activity | 35,962 | 37,259 | 147,693 | 65,482 | 14,422 |
| Operating Cash Flow | $187,722 | $181,094 | $77,781 | $231,809 | $185,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,463 | -41,474 | -47,536 | -28,967 | -22,842 |
| Net Acquisitions | N/A | N/A | -3,392 | -354,163 | -225,000 |
| Purchase Sale Intangibles | -16,330 | -13,542 | -13,204 | -29,368 | -32,024 |
| Other Investing Activity | -16,330 | -13,542 | -7,741 | -29,368 | -32,024 |
| Investing Cash Flow | $-52,793 | $-55,016 | $-58,669 | $-412,498 | $-279,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,272 | 0 | 0 | N/A | 709,665 |
| Debt Repayment | -432,006 | 0 | 0 | N/A | -300,625 |
| Common Stock Issued | 38,579 | 23,216 | 40,182 | 67,348 | 105,560 |
| Common Stock Repurchased | 0 | 0 | -52,210 | 0 | -53,035 |
| Other Financing Activity | -8,423 | 204 | -8,925 | -19,985 | -5,296 |
| Financing Cash Flow | $-235,578 | $23,420 | $-20,953 | $47,363 | $456,269 |
| Exchange Rate Effect | -1,716 | -1,354 | -944 | -974 | 437 |
| Beginning Cash Position | 500,979 | 352,835 | 355,620 | 489,920 | 127,210 |
| End Cash Position | 398,614 | 500,979 | 352,835 | 355,620 | 489,920 |
| Net Cash Flow | $-102,365 | $148,144 | $-2,785 | $-134,300 | $362,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,722 | 181,094 | 77,781 | 231,809 | 185,870 |
| Capital Expenditure | -36,463 | -41,474 | -47,536 | -28,967 | -22,842 |
| Free Cash Flow | 151,259 | 139,620 | 30,245 | 202,842 | 163,028 |