Omnicell, Inc.
OMCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,531 | -$20,371 | $5,648 | $77,849 |
| Dep. & Amort. | $89,755 | $95,558 | $99,169 | $106,979 |
| Deferred Tax | -$14,855 | -$11,047 | -$37,316 | $0 |
| Stock-Based Comp. | $39,316 | $0 | $68,247 | $53,160 |
| Change in WC | $58,333 | $43,673 | -$73,466 | -$56,603 |
| Other Non-Cash | $2,642 | $73,281 | $15,499 | $50,424 |
| Operating Cash Flow | $187,722 | $181,094 | $77,781 | $231,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,463 | -$55,016 | -$60,740 | -$28,967 |
| Net Acquisitions | $0 | $0 | $2,071 | -$354,163 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$10,398 | $0 | -$15,354 | $0 |
| Other Inv. Act. | -$5,932 | $0 | $15,354 | -$29,368 |
| Investing Cash Flow | -$52,793 | -$55,016 | -$58,669 | -$412,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225,455 | -$2,967 | $0 | $0 |
| Stock Issued | $38,579 | $23,216 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$52,210 | -$16,286 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,702 | $3,171 | $31,257 | $63,649 |
| Financing Cash Flow | -$235,578 | $23,420 | -$20,953 | $47,363 |
| Forex Effect | -$1,716 | -$1,354 | -$944 | -$974 |
| Net Chg. in Cash | -$102,365 | $148,144 | -$2,785 | -$134,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500,979 | $352,835 | $355,620 | $489,920 |
| End Cash | $398,614 | $500,979 | $352,835 | $355,620 |
| Free Cash Flow | $151,259 | $139,620 | $17,041 | $202,842 |