Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$20 | $6 | $78 |
| Dep. & Amort. | $90 | $96 | $99 | $107 |
| Deferred Tax | -$15 | -$11 | -$37 | $0 |
| Stock-Based Comp. | $39 | $0 | $68 | $53 |
| Change in WC | $58 | $44 | -$73 | -$57 |
| Other Non-Cash | $3 | $73 | $15 | $50 |
| Operating Cash Flow | $188 | $181 | $78 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$55 | -$61 | -$29 |
| Net Acquisitions | $0 | $0 | $2 | -$354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$10 | $0 | -$15 | $0 |
| Other Inv. Act. | -$6 | $0 | $15 | -$29 |
| Investing Cash Flow | -$53 | -$55 | -$59 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225 | -$3 | $0 | $0 |
| Stock Issued | $39 | $23 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$52 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $3 | $31 | $64 |
| Financing Cash Flow | -$236 | $23 | -$21 | $47 |
| Forex Effect | -$2 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$102 | $148 | -$3 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $353 | $356 | $490 |
| End Cash | $399 | $501 | $353 | $356 |
| Free Cash Flow | $151 | $140 | $17 | $203 |