Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,023 | 12,531 | -3,311 | -11,941 | -15,676 |
| Depreciation Amortization | 22,576 | 93,543 | 70,462 | 47,933 | 24,154 |
| Income taxes - deferred | -3,835 | -14,855 | -9,401 | -7,948 | -4,609 |
| Accounts receivable | 5,545 | -5,002 | 1,174 | 10,898 | 3,393 |
| Accounts payable and accrued liabilities | 931 | 7,210 | 2,945 | 4,751 | -1,443 |
| Other Working Capital | 3,309 | 58,333 | 37,575 | 56,323 | 37,404 |
| Other Operating Activity | 4,421 | 35,962 | 31,963 | 8,637 | 6,730 |
| Operating Cash Flow | $25,924 | $187,722 | $131,407 | $108,653 | $49,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,172 | -36,463 | -27,376 | -18,508 | -8,957 |
| Purchase Sale Intangibles | -4,567 | -16,330 | -11,849 | -7,381 | -3,383 |
| Other Investing Activity | -4,567 | -16,330 | -11,849 | -7,381 | -3,383 |
| Investing Cash Flow | $-15,739 | $-52,793 | $-39,225 | $-25,889 | $-12,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 166,272 | N/A | N/A | N/A |
| Debt Repayment | N/A | -432,006 | N/A | N/A | N/A |
| Common Stock Issued | 8,266 | 38,579 | 13,140 | 8,141 | 8,042 |
| Other Financing Activity | -4,228 | -8,423 | -14,288 | -12,843 | 3,884 |
| Financing Cash Flow | $4,038 | $-235,578 | $-1,148 | $-4,702 | $11,926 |
| Exchange Rate Effect | 1,565 | -1,716 | 879 | -802 | -556 |
| Beginning Cash Position | 398,614 | 500,979 | 500,979 | 500,979 | 500,979 |
| End Cash Position | 414,402 | 398,614 | 592,892 | 578,239 | 549,962 |
| Net Cash Flow | $15,788 | $-102,365 | $91,913 | $77,260 | $48,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,924 | 187,722 | 131,407 | 108,653 | 49,953 |
| Capital Expenditure | -11,172 | -36,463 | -27,376 | -18,508 | -8,957 |
| Free Cash Flow | 14,752 | 151,259 | 104,031 | 90,145 | 40,996 |