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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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