Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | 4,078 | -1,384 | -7,023 | 12,531 |
| Depreciation Amortization | 89,285 | 67,007 | 44,948 | 22,576 | 93,543 |
| Income taxes - deferred | -1,293 | 1,233 | -2,131 | -3,835 | -14,855 |
| Accounts receivable | 41,424 | 12,450 | 25,863 | 5,545 | -5,002 |
| Accounts payable and accrued liabilities | -9,283 | 10,695 | 10,689 | 931 | 7,210 |
| Other Working Capital | -8,333 | -8,306 | 5,638 | 3,309 | 58,333 |
| Other Operating Activity | 13,448 | 9,789 | -14,944 | 4,421 | 35,962 |
| Operating Cash Flow | $127,300 | $96,946 | $68,679 | $25,924 | $187,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,415 | -32,706 | -22,953 | -11,172 | -36,463 |
| Net Acquisitions | -2,430 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,518 | -13,237 | -8,709 | -4,567 | -16,330 |
| Other Investing Activity | -17,518 | -13,237 | -8,709 | -4,567 | -16,330 |
| Investing Cash Flow | $-60,363 | $-45,943 | $-31,662 | $-15,739 | $-52,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 166,272 |
| Debt Repayment | -175,000 | -175,000 | N/A | N/A | -432,006 |
| Common Stock Issued | 16,868 | 15,162 | 8,266 | 8,266 | 38,579 |
| Common Stock Repurchased | -77,600 | -77,600 | -15,652 | N/A | N/A |
| Other Financing Activity | 17,415 | 10,026 | -45 | -4,228 | -8,423 |
| Financing Cash Flow | $-218,317 | $-227,412 | $-7,431 | $4,038 | $-235,578 |
| Exchange Rate Effect | 3,798 | 3,250 | 3,300 | 1,565 | -1,716 |
| Beginning Cash Position | 398,614 | 398,614 | 398,614 | 398,614 | 500,979 |
| End Cash Position | 251,032 | 225,455 | 431,500 | 414,402 | 398,614 |
| Net Cash Flow | $-147,582 | $-173,159 | $32,886 | $15,788 | $-102,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,300 | 96,946 | 68,679 | 25,924 | 187,722 |
| Capital Expenditure | -40,415 | -32,706 | -22,953 | -11,172 | -36,463 |
| Free Cash Flow | 86,885 | 64,240 | 45,726 | 14,752 | 151,259 |