Omnicell, Inc. (OMCL)
USD 44.18
(-2.28%)
USD 44.18
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.09 Million | 77.78 Million | 231.8 Million | 185.87 Million | 145 Million | 103.96 Million |
| Net Income | -20.37 Million | 5.64 Million | 77.84 Million | 32.19 Million | 61.33 Million | 37.72 Million |
| Depreciation & Amortization | 95.55 Million | 99.16 Million | 84.93 Million | 71.59 Million | 64.12 Million | 51.35 Million |
| Deferred income taxes | -11.04 Million | -37.31 Million | -3.27 Million | -6.54 Million | -1.33 Million | -5.7 Million |
| Stock-based compensation | 55.3 Million | 68.24 Million | 53.16 Million | 44.69 Million | 34.04 Million | 28.88 Million |
| Change in working capital | 43.67 Million | -73.46 Million | -3.34 Million | 37.3 Million | -15.81 Million | -10.71 Million |
| Other non-cash items | 17.98 Million | 15.49 Million | 22.48 Million | 6.63 Million | 2.64 Million | 2.42 Million |
| Investing Cash Flow | -55.01 Million | -58.66 Million | -412.49 Million | -279.86 Million | -61.66 Million | -54.37 Million |
| Investments in PPE | -55.01 Million | -60.74 Million | -58.33 Million | -54.86 Million | -61.66 Million | -54.37 Million |
| Acquisitions | - | 2.07 Million | -354.16 Million | -225 Million | - | - |
| Investment purchases | - | - | 29.36 Million | 32.02 Million | - | - |
| Sales/Maturities of investments | -10.41 Million | -15.35 Million | 3.34 Million | -2.88 Million | -3.69 Million | -1.68 Million |
| Other Investing Activities | 10.41 Million | 15.35 Million | -32.71 Million | -29.14 Million | 3.69 Million | 1.68 Million |
| Financing Cash Flow | 23.42 Million | -20.95 Million | 47.36 Million | 456.26 Million | -23.47 Million | -13.59 Million |
| Debt repayment | -2.96 Million | - | - | -200 Million | -90 Million | -77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.36 Million | -65.71 Million | -16.28 Million | -53.03 Million | -9.67 Million | -6.77 Million |
| Common Stock Issuance | 23.21 Million | 40.18 Million | 67.34 Million | 105.56 Million | 78.51 Million | 39.56 Million |
| Other Financing Activities | 14.93 Million | 44.76 Million | -3.69 Million | 709.3 Million | 76.19 Million | 23.83 Million |
| Accounts receivables | 38.73 Million | -60.35 Million | -43.22 Million | 12.02 Million | -23.52 Million | -6.19 Million |
| Accounts payables | -17.52 Million | -7.75 Million | 29.08 Million | -6.3 Million | 7.89 Million | -9.15 Million |
| Inventory | 38.01 Million | -30.11 Million | -25.69 Million | 12.35 Million | -8.12 Million | -6.76 Million |
| Other working capital | -15.55 Million | 24.76 Million | 36.49 Million | 19.21 Million | 7.94 Million | 11.39 Million |
| Cash at beginning of period | 352.83 Million | 355.62 Million | 489.92 Million | 127.21 Million | 67.19 Million | 32.42 Million |
| Cash at end of period | 500.97 Million | 352.83 Million | 355.62 Million | 489.92 Million | 127.21 Million | 67.19 Million |
| Capital Expenditure | -55.01 Million | -60.74 Million | -58.33 Million | -54.86 Million | -61.66 Million | -54.37 Million |
| Effect of forex changes on cash | -1.35 Million | -944 Thousand | -974 Thousand | 437 Thousand | 153 Thousand | -1.22 Million |
| Net cash flow / Change in cash | 148.14 Million | -2.78 Million | -134.3 Million | 362.71 Million | 60.01 Million | 34.76 Million |
| Free Cash Flow | 126.07 Million | 17.04 Million | 173.47 Million | 131 Million | 83.34 Million | 49.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Million | 3.73 Million | -15.67 Million | -14.37 Million | -20.37 Million | 5.55 Million |
| Depreciation & Amortization | 21.55 Million | 22.8 Million | 23.18 Million | 95.55 Million | 95.55 Million | 23.55 Million |
| Deferred income taxes | -1.45 Million | -3.33 Million | -4.6 Million | 3.11 Million | -11.04 Million | -3.14 Million |
| Stock-based compensation | 11.6 Million | 10.03 Million | 8.64 Million | 12.18 Million | 55.3 Million | 14.98 Million |
| Change in working capital | -56.32 Million | 18.91 Million | 37.4 Million | 8.84 Million | 43.67 Million | 13.89 Million |
| Other non-cash items | 38.74 Million | 50.56 Million | 48.89 Million | -66.91 Million | 17.98 Million | 2.16 Million |
| Investing Cash Flow | -13.33 Million | -13.54 Million | -12.34 Million | -12.37 Million | -55.01 Million | -14.18 Million |
| Investments in PPE | -1.48 Million | -13.54 Million | -12.34 Million | -12.37 Million | -55.01 Million | -14.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -6.32 Million | - | -1.12 Million | -11.02 Million | -10.41 Million | - |
| Other Investing Activities | -5.52 Million | -3.99 Million | -3.38 Million | -3.3 Million | 10.41 Million | -3.55 Million |
| Financing Cash Flow | 3.55 Million | -16.62 Million | 11.92 Million | 13.13 Million | 23.42 Million | 2.82 Million |
| Debt repayment | -5.51 Million | -5.51 Million | - | -2.96 Million | -2.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.29 Million | -586 Thousand | -705 Thousand | -1.23 Million | -7.36 Million | -2.66 Million |
| Common Stock Issuance | -8.14 Million | 99 Thousand | 8.04 Million | 181 Thousand | 23.21 Million | 7.83 Million |
| Other Financing Activities | 15.91 Million | -16.72 Million | 3.88 Million | 18.88 Million | 14.93 Million | -2.34 Million |
| Accounts receivables | -1.66 Million | 574 Thousand | 2.26 Million | 20.52 Million | 38.73 Million | -1.09 Million |
| Accounts payables | -1.8 Million | 6.19 Million | -1.44 Million | -4.16 Million | -17.52 Million | 2.44 Million |
| Inventory | -5.76 Million | 4.85 Million | 6.3 Million | 6.32 Million | 38.01 Million | 13.87 Million |
| Other working capital | -37.57 Million | 7.29 Million | 30.27 Million | -13.84 Million | -15.55 Million | -1.32 Million |
| Cash at beginning of period | 578.28 Million | 549.96 Million | 500.97 Million | 462.69 Million | 352.83 Million | 417.66 Million |
| Cash at end of period | 592.89 Million | 578.28 Million | 549.96 Million | 500.97 Million | 500.97 Million | 462.69 Million |
| Capital Expenditure | -1.48 Million | -13.54 Million | -12.34 Million | -12.37 Million | -55.01 Million | -14.18 Million |
| Effect of forex changes on cash | 1.68 Million | -246 Thousand | -556 Thousand | -890 Thousand | -1.35 Million | -612 Thousand |
| Net cash flow / Change in cash | 14.61 Million | 28.31 Million | 48.98 Million | 38.28 Million | 148.14 Million | 45.03 Million |
| Free Cash Flow | 21.26 Million | 45.15 Million | 37.61 Million | 26.04 Million | 126.07 Million | 42.82 Million |
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