Omnicell, Inc.
OMCL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | -$7 | $16 |
| Dep. & Amort. | $21 | $22 | $22 | $22 |
| Deferred Tax | $3 | $2 | -$4 | -$5 |
| Stock-Based Comp. | $11 | $0 | $11 | $0 |
| Change in WC | -$14 | $2 | $3 | $21 |
| Other Non-Cash | $1 | $11 | $1 | $3 |
| Operating Cash Flow | $28 | $43 | $26 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$16 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | -$5 | $0 |
| Investing Cash Flow | -$14 | -$16 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | $0 | $0 | -$266 |
| Stock Issued | $7 | $0 | $8 | $25 |
| Stock Repurch. | -$62 | -$16 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $4 | -$4 | $6 |
| Financing Cash Flow | -$220 | -$11 | $4 | -$234 |
| Forex Effect | -$0 | $2 | $2 | -$3 |
| Net Chg. in Cash | -$206 | $17 | $16 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $414 | $399 | $593 |
| End Cash | $225 | $432 | $414 | $399 |
| Free Cash Flow | $19 | $31 | $15 | $47 |