OMNICELL INC (OMCL)
US68213N1090 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.68M | -20.37M | 5.60M | 77.80M | 32.20M | |||
| Depreciation Amortization | 83.98M | 87.32M | 86.90M | 73.00M | 61.10M | |||
| Income Taxes - Deferred | -6.25M | -11.05M | -37.30M | -3.30M | -6.50M | |||
| Change In Working Capital | 46.45M | 43.67M | -73.50M | -3.30M | 37.30M | |||
| Interest Paid | N/A | 1.44M | 1.40M | 1.90M | 500.00K | |||
| Taxes Paid | N/A | 20.21M | 19.00M | -1.70M | 10.30M | |||
| Other non cash items | 63.40M | 81.52M | 96.00M | 87.60M | 61.90M | |||
| OPERATING CASH FLOW | 169.80M | 181.09M | 77.80M | 231.80M | 185.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.64M | -55.02M | -60.70M | -58.30M | -54.90M | |||
| Other Investing Activity | N/A | 0.00 | 2.10M | -354.20M | -225.00M | |||
| INVESTING CASH FLOW | -51.64M | -55.02M | -58.70M | -412.50M | -279.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.97M | 0.00 | 0.00 | 409.00M | |||
| Stock Issued/Repurchased | 13.36M | 23.22M | -12.00M | 67.30M | 52.50M | |||
| Other Financing Activity | 1.58M | 3.17M | -8.90M | -20.00M | -5.30M | |||
| FINANCING CASH FLOW | 11.97M | 23.42M | -21.00M | 47.40M | 456.30M | |||
| Exchange Rate Effect | 25.00K | -1.35M | -900.00K | -1.00M | 400.00K | |||
| CHANGE IN CASH | 130.16M | 148.14M | -2.80M | -134.30M | 362.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.80M | 181.09M | 77.80M | 231.80M | 185.90M | |||
| Capital Expenditure | -51.64M | -55.02M | -60.70M | -58.30M | -54.90M | |||
| FREE CASH FLOW | 118.16M | 126.08M | 17.10M | 173.50M | 131.00M | |||
All data in USD