Omnicell, Inc. (OMCL) quarterly cash flow statement — complete operating, investing & financing history
Omnicell, Inc. (OMCL) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 33.05M | 69.55M | 54.5M | 30.35M | 28.27M | 42.76M | 25.92M | 56.31M | 22.75M | 58.7M | 49.95M | 38.41M | 57.01M | 72.9M | 12.77M | 82.15M | 21.18M | -9.55M | -16M | 59.63M |
| Operating CF Margin % | 10.74% | 22.28% | 17.59% | 9.67% | 9.1% | 14.71% | 9.61% | 18.35% | 8.06% | 21.21% | 20.29% | 14.84% | 19.09% | 24.38% | 4.39% | 27.6% | 6.08% | -2.88% | -5.02% | 19.17% |
| Operating CF Growth % | 16.93% | 62.66% | 110.23% | -46.1% | 24.23% | -27.16% | -48.1% | 46.6% | -60.09% | -19.48% | 291.17% | -53.24% | 169.22% | 863.3% | 179.83% | 37.77% | -50.74% | -113.31% | -127.86% | -22% |
| Net Income | 11.04M | 24.29M | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M | -15M | -28.41M | 16.77M | 9.07M | 8.21M | 13.98M |
| Depreciation & Amortization | 18.41M | 20.75M | 20.5M | 21.78M | 21.36M | 21.65M | 21.84M | 22.21M | 21.55M | 22.81M | 23.18M | 95.56M | 23.55M | 24.06M | 24.22M | 25.66M | 24.73M | 25.39M | 24.43M | 28.63M |
| Stock-Based Compensation | 11.42M | 12.21M | 9.5M | 0 | 11.21M | 10.53M | 10.79M | 9.04M | 11.61M | 10.03M | 8.64M | 12.19M | 14.98M | 14.09M | 14.04M | 17.52M | 17.31M | 17.21M | 16.21M | 14.68M |
| Deferred Taxes | 2.49M | 6.69M | 4.23M | -2.53M | 3.36M | 1.7M | -3.83M | -5.45M | -1.45M | -3.34M | -4.61M | 3.12M | -3.15M | -3.25M | -7.77M | 0 | -7.55M | -4.65M | -4.86M | 0 |
| Other Non-Cash Items | 2.74M | 12.68M | 619K | 13.15M | 810K | 907K | 846K | -6.08M | 38.74M | 6.55M | 1.01M | -66.92M | 2.17M | 1.24M | 9.66M | -17.64M | 1.67M | 4.38M | 2.79M | -6.25M |
| Working Capital Changes | -13.05M | -7.07M | 8.3M | -27K | -13.94M | 2.33M | 3.31M | 20.76M | -56.32M | 18.92M | 37.4M | 8.84M | 13.9M | 33.32M | -12.39M | 85.02M | -31.76M | -60.95M | -62.78M | 8.59M |
| Change in Receivables | -8.99M | 23.11M | -33.3M | 31.47M | -12.05M | 18.87M | 5.54M | -9.12M | -1.67M | 574K | 2.27M | 20.53M | -6.54M | 46.3M | -21.54M | 56.54M | -50.35M | -32.79M | -49.99M | -1.41M |
| Change in Inventory | -1.56M | 2.49M | 1.7M | 6.51M | -1.8M | -13.45M | -2.48M | 5.59M | -5.77M | 4.86M | 6.3M | 6.33M | 13.87M | 11.06M | 6.76M | 2.15M | 356K | -15.3M | -17.32M | -15.56M |
| Change in Payables | 11.01M | -8.94M | 16.18M | -19.98M | 6K | 9.76M | 931K | 4.26M | -1.81M | 6.19M | -1.44M | -4.17M | 2.45M | -15.83M | 20K | 0 | 5.17M | -3.44M | 312K | 0 |
| Cash from Investing | -13.11M | -12.53M | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M | -13.57M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M | -13.64M | -17.25M | -15.87M | -6.82M | -18.73M | -192.38M |
| Capital Expenditures | -11.36M | -8.94M | -12.44M | -14.42M | -9.75M | -15.92M | -11.17M | -13.57M | -1.49M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M | -13.64M | -13.68M | -15.87M | -12.3M | -15.34M | -11.07M |
| CapEx % of Revenue | 3.69% | 2.86% | 4.01% | 4.59% | 3.14% | 5.48% | 4.14% | 4.42% | 0.53% | 4.9% | 5.01% | 4.78% | 4.75% | 4.96% | 4.69% | 4.59% | 4.56% | 3.71% | 4.81% | 3.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46M | 0 | 5.48M | -3.39M | -176.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.74M | -4.86M | -6.2M | 0 | -3.4M | 0 | -4.65M | 0 | -11.85M | 0 | 1.13M | 11.02M | 0 | 0 | 0 | -9.04M | 0 | 0 | -2.75M | -5.23M |
| Cash from Financing | -4.93M | -31.52M | 2.39M | 9.1M | -219.98M | -11.47M | 4.04M | -234.43M | 3.55M | -16.63M | 11.93M | 13.13M | 2.83M | 3.6M | 3.86M | 3.56M | 9.06M | -1.45M | -32.12M | 6.67M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -175M | 0 | 0 | -265.73M | 0 | 0 | 0 | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6.16M | -8.15M | 7.76M | 1.71M | -55.05M | -15.65M | 8.27M | 25.44M | 5M | 99K | 8.04M | 181K | 7.83M | 3.09M | 12.11M | -2.06M | 18.42M | 2.17M | -33.26M | -6.13M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -388K | 0 | 0 | -61.95M | -15.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | 0 | 0 | -52.21M | -6.13M |
| Other Financing | -11.08M | -23.38M | -5.37M | 7.39M | 10.07M | 4.18M | -4.23M | 5.86M | -1.45M | -16.73M | 3.88M | 15.92M | -5.01M | 514K | -8.25M | 5.63M | -9.36M | -3.62M | 1.14M | 12.79M |
| Net Change in Cash | 14.9M | 24.87M | 39.93M | 25.58M | -206.04M | 17.1M | 15.79M | -194.31M | 14.61M | 28.32M | 48.98M | 38.28M | 45.03M | 61.66M | 3.17M | 68.94M | 15.06M | -19.53M | -67.26M | -126.57M |
| Free Cash Flow | 21.69M | 60.61M | 42.06M | 20.21M | 18.51M | 30.97M | 14.75M | 47.23M | 9.42M | 45.15M | 37.61M | 26.04M | 46.38M | 61.27M | 2.63M | 68.48M | 8.41M | -19.16M | -31.34M | 48.56M |
| FCF Margin % | 7.05% | 19.41% | 13.57% | 6.44% | 5.96% | 10.66% | 5.47% | 15.39% | 3.33% | 16.31% | 15.28% | 10.06% | 15.53% | 20.49% | 0.9% | 23% | 2.42% | -5.78% | -9.83% | 15.61% |
| FCF Growth % | 17.15% | 95.67% | 185.15% | -57.2% | 96.58% | -31.4% | -60.78% | 81.35% | -79.69% | -26.31% | 1330.7% | -61.97% | 451.23% | 419.77% | 108.39% | 41.03% | -76.74% | -129.12% | -159.89% | -31.49% |
| FCF per Share | 0.47 | 1.31 | 0.92 | 0.45 | 0.40 | 0.66 | 0.32 | 1.02 | 0.20 | 0.98 | 0.82 | 0.57 | 1.02 | 1.35 | 0.06 | 1.53 | 0.18 | -0.41 | -0.65 | 0.97 |
| FCF Conversion (FCF/Net Income) | 2.99x | 2.86x | 4.80x | -14.98x | 5.18x | 7.58x | -3.69x | 3.55x | 2.64x | 15.72x | -3.19x | -2.67x | 10.27x | 21.13x | -0.85x | -2.89x | 1.26x | -1.05x | -1.95x | 4.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 0 | 0 | 1.92M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |