Omnicell Cash Flow Statement 2009-2024 | OMCL
Fifteen years of historical annual cash flow statements for Omnicell (OMCL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-20.37 | $5.65 | $77.85 | $32.19 | $61.34 | $37.73 | $30.52 | $9.76 | $30.76 | $30.52 | $23.98 | $16.18 | $10.39 | $4.89 | $0.44 |
$99.96 | $103 | $107 | $77.96 | $66.33 | $53.64 | $53.10 | $59.95 | $25.64 | $20.27 | $18.37 | $13.33 | $7.98 | $8.62 | $9.43 |
$57.84 | $42.27 | $50.32 | $38.42 | $33.16 | $23.31 | $-8.99 | $15.53 | $15.16 | $14.24 | $13.91 | $12.32 | $10.43 | $8.69 | $8.65 |
$158 | $146 | $157 | $116 | $99.48 | $76.96 | $44.12 | $75.48 | $40.80 | $34.51 | $32.28 | $25.64 | $18.42 | $17.31 | $18.08 |
$49.15 | $-60.36 | $-40.97 | $36.84 | $-21.54 | $-6.19 | $-40.60 | $9.93 | $-17.94 | $-21.86 | $-3.61 | $-9.31 | $5.86 | $-1.32 | $17.19 |
$38.02 | $-30.12 | $-25.70 | $12.36 | $-8.12 | $-6.76 | $-26.84 | $-3.36 | $-10.03 | $1.96 | $-5.41 | $2.54 | $-9.43 | $0.08 | $-0.69 |
$-17.53 | $-7.75 | $29.08 | $-6.30 | $7.89 | $-9.15 | $19.71 | $-4.96 | $-2.84 | $1.61 | $-1.78 | $1.75 | $-2.24 | $2.86 | $0.94 |
$5.84 | $5.66 | $-12.93 | $-21.57 | $0.42 | $-11.25 | $-6.97 | $-31.60 | $-5.68 | $12.64 | $0.06 | $-2.27 | $9.00 | $-0.56 | $9.47 |
$43.67 | $-73.47 | $-3.34 | $37.30 | $-15.81 | $-10.72 | $-49.80 | $-35.34 | $-33.07 | $0.13 | $-0.99 | $-2.34 | $2.44 | $-1.60 | $27.75 |
$181 | $77.78 | $232 | $186 | $145 | $104 | $24.83 | $49.90 | $38.49 | $65.16 | $55.26 | $39.48 | $31.24 | $20.60 | $46.27 |
$-41.47 | $-47.54 | $-28.97 | $-22.84 | $-15.89 | $-23.70 | $-15.34 | $-13.45 | $-7.54 | $-11.92 | $-12.34 | $-15.12 | $-8.69 | $-6.89 | $-3.65 |
$-13.54 | $-13.20 | $-29.37 | $-32.02 | $-45.77 | $-30.68 | $-15.20 | $-15.72 | $-12.55 | $-10.68 | $-8.12 | $-5.40 | $-4.43 | $-2.41 | $-3.15 |
$0 | $-3.39 | $-354.16 | $-225.00 | $0 | $0 | $-4.45 | $-312.16 | $-25.51 | $-20.72 | $0 | $-156.31 | $0 | $-5.70 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.12 | $0.05 | $-8.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.12 | $0.05 | $-8.06 | $0 |
$0 | $5.46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-55.02 | $-58.67 | $-412.50 | $-279.87 | $-61.66 | $-54.37 | $-34.99 | $-341.32 | $-45.60 | $-43.33 | $-20.45 | $-168.71 | $-13.07 | $-23.06 | $-6.80 |
$0 | $0 | $0 | $409 | $-90.00 | $-77.00 | $-43.50 | $253 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $409 | $-90.00 | $-77.00 | $-43.50 | $253 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.22 | $-12.03 | $67.35 | $52.53 | $40.71 | $30.61 | $30.12 | $17.69 | $-32.93 | $-2.30 | $5.92 | $-2.17 | $-5.79 | $7.00 | $4.04 |
$23.22 | $-12.03 | $67.35 | $52.53 | $40.71 | $30.61 | $30.12 | $17.69 | $-32.93 | $-2.30 | $5.92 | $-2.17 | $-5.79 | $7.00 | $4.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.20 | $-8.93 | $-19.99 | $-5.30 | $25.82 | $32.79 | $3.50 | $-6.49 | $-3.63 | $2.09 | $1.45 | $1.94 | $3.95 | $1.86 | $5.38 |
$23.42 | $-20.95 | $47.36 | $456 | $-23.48 | $-13.60 | $-9.88 | $264 | $-36.56 | $-0.21 | $7.37 | $-0.23 | $-1.84 | $8.86 | $9.42 |
$148 | $-2.79 | $-134.30 | $363 | $60.02 | $34.77 | $-22.06 | $-27.73 | $-43.67 | $21.36 | $42.22 | $-129.45 | $16.13 | $6.41 | $48.79 |
$55.30 | $68.25 | $53.16 | $44.70 | $34.05 | $28.89 | $21.86 | $19.50 | $14.92 | $12.79 | $11.15 | $9.21 | $9.50 | $9.02 | $9.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |