Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,647 | 11,358 | 2,052 | 4,078 | -1,384 |
| Depreciation Amortization | 42,240 | 20,997 | 89,285 | 67,007 | 44,948 |
| Income taxes - deferred | 10,917 | 4,228 | -1,293 | 1,233 | -2,131 |
| Accounts receivable | -10,193 | -33,301 | 41,424 | 12,450 | 25,863 |
| Accounts payable and accrued liabilities | 7,238 | 16,176 | -9,283 | 10,695 | 10,689 |
| Other Working Capital | 12,066 | 8,297 | -8,333 | -8,306 | 5,638 |
| Other Operating Activity | 24,899 | 26,745 | 13,448 | 9,789 | -14,944 |
| Operating Cash Flow | $122,814 | $54,500 | $127,300 | $96,946 | $68,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,375 | -12,435 | -40,415 | -32,706 | -22,953 |
| Net Acquisitions | N/A | N/A | -2,430 | N/A | N/A |
| Purchase Sale Intangibles | -7,023 | -3,432 | -17,518 | -13,237 | -8,709 |
| Other Investing Activity | -7,023 | -3,432 | -17,518 | -13,237 | -8,709 |
| Investing Cash Flow | $-28,398 | $-15,867 | $-60,363 | $-45,943 | $-31,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -175,000 | -175,000 | N/A |
| Common Stock Issued | 7,859 | 7,762 | 16,868 | 15,162 | 8,266 |
| Common Stock Repurchased | 0 | N/A | -77,600 | -77,600 | -15,652 |
| Other Financing Activity | -28,843 | -5,371 | 17,415 | 10,026 | -45 |
| Financing Cash Flow | $-20,984 | $2,391 | $-218,317 | $-227,412 | $-7,431 |
| Exchange Rate Effect | -1,710 | -1,091 | 3,798 | 3,250 | 3,300 |
| Beginning Cash Position | 251,032 | 251,032 | 398,614 | 398,614 | 398,614 |
| End Cash Position | 322,754 | 290,965 | 251,032 | 225,455 | 431,500 |
| Net Cash Flow | $71,722 | $39,933 | $-147,582 | $-173,159 | $32,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,814 | 54,500 | 127,300 | 96,946 | 68,679 |
| Capital Expenditure | -21,375 | -12,435 | -40,415 | -32,706 | -22,953 |
| Free Cash Flow | 101,439 | 42,065 | 86,885 | 64,240 | 45,726 |