Omnicell Inc (OMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | 12,531 | -20,371 | 5,648 | 77,849 |
| Depreciation Amortization | 89,285 | 93,543 | 99,955 | 103,333 | 106,979 |
| Income taxes - deferred | -1,293 | -14,855 | -11,047 | -37,316 | -3,272 |
| Accounts receivable | 41,424 | -5,002 | 49,150 | -60,357 | -40,973 |
| Accounts payable and accrued liabilities | -9,283 | 7,210 | -17,525 | -7,754 | 29,084 |
| Other Working Capital | -8,333 | 58,333 | 43,673 | -73,466 | -3,340 |
| Other Operating Activity | 13,448 | 35,962 | 37,259 | 147,693 | 65,482 |
| Operating Cash Flow | $127,300 | $187,722 | $181,094 | $77,781 | $231,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,415 | -36,463 | -41,474 | -47,536 | -28,967 |
| Net Acquisitions | -2,430 | N/A | N/A | -3,392 | -354,163 |
| Purchase Sale Intangibles | -17,518 | -16,330 | -13,542 | -13,204 | -29,368 |
| Other Investing Activity | -17,518 | -16,330 | -13,542 | -7,741 | -29,368 |
| Investing Cash Flow | $-60,363 | $-52,793 | $-55,016 | $-58,669 | $-412,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 166,272 | N/A | 0 | N/A |
| Debt Repayment | -175,000 | -432,006 | N/A | 0 | N/A |
| Common Stock Issued | 16,868 | 38,579 | 23,216 | 40,182 | 67,348 |
| Common Stock Repurchased | -77,600 | N/A | N/A | -52,210 | 0 |
| Other Financing Activity | 17,415 | -8,423 | 204 | -8,925 | -19,985 |
| Financing Cash Flow | $-218,317 | $-235,578 | $23,420 | $-20,953 | $47,363 |
| Exchange Rate Effect | 3,798 | -1,716 | -1,354 | -944 | -974 |
| Beginning Cash Position | 398,614 | 500,979 | 352,835 | 355,620 | 489,920 |
| End Cash Position | 251,032 | 398,614 | 500,979 | 352,835 | 355,620 |
| Net Cash Flow | $-147,582 | $-102,365 | $148,144 | $-2,785 | $-134,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,300 | 187,722 | 181,094 | 77,781 | 231,809 |
| Capital Expenditure | -40,415 | -36,463 | -41,474 | -47,536 | -28,967 |
| Free Cash Flow | 86,885 | 151,259 | 139,620 | 30,245 | 202,842 |