Omnicell, Inc. (OMCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 54.5M | 30.35M | 28.27M | 42.76M | 25.92M | 56.31M | 22.75M | 58.7M | 49.95M | 38.41M | 57.01M | 72.9M |
| Operating CF Margin % | 17.59% | 9.67% | 9.1% | 14.71% | 9.61% | 18.35% | 8.06% | 21.21% | 20.29% | 14.84% | 19.09% | 24.38% |
| Operating CF Growth % | 110.23% | -46.1% | 24.23% | -27.16% | -48.1% | 46.6% | -60.09% | -19.48% | 291.17% | -53.24% | 169.22% | 863.3% |
| Net Income | 11.36M | -2.03M | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M | 3.73M | -15.68M | -14.38M | 5.55M | 3.45M |
| Depreciation & Amortization | 20.5M | 19.81M | 21.36M | 21.65M | 21.84M | 22.21M | 21.55M | 22.81M | 23.18M | 95.56M | 23.55M | 24.06M |
| Stock-Based Compensation | 9.5M | 0 | 11.21M | 10.53M | 10.79M | 9.04M | 11.61M | 10.03M | 8.64M | 12.19M | 14.98M | 14.09M |
| Deferred Taxes | 4.23M | -2.53M | 3.36M | 1.7M | -3.83M | -5.45M | -1.45M | -3.34M | -4.61M | 3.12M | -3.15M | -3.25M |
| Other Non-Cash Items | 619K | 15.12M | 810K | 907K | 846K | -6.08M | 38.74M | 6.55M | 1.01M | -66.92M | 2.17M | 1.24M |
| Working Capital Changes | 8.3M | -27K | -13.94M | 2.33M | 3.31M | 20.76M | -56.32M | 18.92M | 37.4M | 8.84M | 13.9M | 33.32M |
| Change in Receivables | -33.3M | 31.47M | -12.05M | 18.87M | 5.54M | -9.12M | -1.67M | 574K | 2.27M | 20.53M | -6.54M | 46.3M |
| Change in Inventory | 1.7M | 6.51M | -1.8M | -13.45M | -2.48M | 5.59M | -5.77M | 4.86M | 6.3M | 6.33M | 13.87M | 11.06M |
| Change in Payables | 16.18M | -19.98M | 6K | 9.76M | 931K | 4.26M | -1.81M | 6.19M | -1.44M | -4.17M | 2.45M | -15.83M |
| Cash from Investing | -15.87M | -14.42M | -14.28M | -15.92M | -15.74M | -13.57M | -13.34M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M |
| Capital Expenditures | -12.44M | -14.42M | -9.75M | -15.92M | -11.17M | -13.57M | -1.49M | -13.55M | -12.34M | -12.37M | -14.19M | -14.82M |
| CapEx % of Revenue | 4.01% | 4.59% | 3.14% | 5.48% | 4.14% | 4.42% | 0.53% | 4.9% | 5.01% | 4.78% | 4.75% | 4.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.2M | 0 | -3.4M | 0 | -4.65M | 0 | -11.85M | 0 | 1.13M | 11.02M | 0 | 0 |
| Cash from Financing | 2.39M | 9.1M | -219.98M | -11.47M | 4.04M | -234.43M | 3.55M | -16.63M | 11.93M | 13.13M | 2.83M | 3.6M |
| Debt Issued (Net) | 0 | 0 | -175M | 0 | 0 | -265.73M | 0 | 0 | 0 | -2.97M | 0 | 0 |
| Equity Issued (Net) | 7.76M | 1.71M | -55.05M | -15.65M | 8.27M | 25.44M | 5M | 99K | 8.04M | 181K | 7.83M | 3.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -61.95M | -15.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.37M | 7.39M | 10.07M | 4.18M | -4.23M | 5.86M | -1.45M | -16.73M | 3.88M | 15.92M | -5.01M | 514K |
| Net Change in Cash | 39.93M | 25.58M | -206.04M | 17.1M | 15.79M | -194.31M | 14.61M | 28.32M | 48.98M | 38.28M | 45.03M | 61.66M |
| Free Cash Flow | 42.06M | 20.21M | 18.51M | 30.97M | 14.75M | 47.23M | 9.42M | 45.15M | 37.61M | 26.04M | 46.38M | 61.27M |
| FCF Margin % | 13.57% | 6.44% | 5.96% | 10.66% | 5.47% | 15.39% | 3.33% | 16.31% | 15.28% | 10.06% | 15.53% | 20.49% |
| FCF Growth % | 185.15% | -57.2% | 96.58% | -31.4% | -60.78% | 81.35% | -79.69% | -26.31% | 1330.7% | -61.97% | 451.23% | 419.77% |
| FCF per Share | 0.92 | 0.45 | 0.40 | 0.66 | 0.32 | 1.02 | 0.20 | 0.98 | 0.82 | 0.57 | 1.02 | 1.35 |
| FCF Conversion (FCF/Net Income) | 4.80x | -14.98x | 5.18x | 7.58x | -3.69x | 3.55x | 2.64x | 15.72x | -3.19x | -2.67x | 10.27x | 21.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |