Omnicell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omnicell generated cash of $181,094,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,420,000 last year. Net change in cash is therefore $148,144,000.
Cash Flow
| 2014 | 65.16M | -43.32M | -206K |
|---|---|---|---|
| 2015 | 33.76M | -45.59M | -31.83M |
| 2016 | 47.93M | -341.32M | 265.71M |
| 2017 | 24.83M | -34.98M | -9.87M |
| 2018 | 103.96M | -54.37M | -13.59M |
| 2019 | 145.00M | -61.66M | -23.47M |
| 2020 | 185.87M | -279.86M | 456.26M |
| 2021 | 231.80M | -412.49M | 47.36M |
| 2022 | 77.78M | -58.66M | -20.95M |
| 2023 | 181.09M | -55.01M | 23.42M |
OMCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 352.83M | 355.62M | 489.92M | 127.21M | 67.19M | 32.42M | 54.48M | 82.21M | 125.88M | 104.53M |
Operating activities | ||||||||||
Net income | -20.37M | 5.64M | 77.84M | 32.19M | 61.33M | 37.72M | 20.60M | 603K | 30.76M | 30.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.55M | 99.16M | 84.93M | 71.59M | 64.12M | 51.35M | 51.51M | 58.36M | 25.63M | 20.27M |
Stock-based compensation expense | 55.3M | 68.24M | 53.16M | 44.69M | 34.04M | 0 | 21.85M | 19.5M | 14.92M | 12.78M |
| Deferred income tax benefit | 55.3M | 68.24M | 53.16M | 44.69M | 34.04M | 0 | 21.85M | 19.5M | 14.92M | 12.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49.15M | -60.35M | -43.22M | 12.02M | -23.52M | -6.19M | -39.06M | 8.04M | -18.29M | -22.79M |
Inventories | 38.01M | -30.11M | -25.69M | 12.35M | -8.12M | -6.76M | -26.84M | -3.36M | -10.40M | 1.41M |
Accounts payable | -17.52M | -7.75M | 29.08M | -6.3M | 7.89M | -9.15M | 19.70M | -4.96M | -2.84M | 1.61M |
Cash generated by operating activities | 181.09M | 77.78M | 231.80M | 185.87M | 145.00M | 103.96M | 24.83M | 47.93M | 33.76M | 65.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 29.36M | 32.02M | 0 | 0 | -6.62M | 9.63M | 4.66M | -1.04M |
Investments In Property Plant And Equipment | -41.47M | -60.74M | -58.33M | -54.86M | -61.66M | -54.37M | -30.54M | -29.16M | -20.08M | -22.60M |
Acquisitions Net | 0 | 2.07M | -354.16M | -225M | 0 | 0 | -4.44M | -312.15M | -25.50M | -20.72M |
Cash generated by investing activities | -55.01M | -58.66M | -412.49M | -279.86M | -61.66M | -54.37M | -34.98M | -341.32M | -45.59M | -43.32M |
Financing activities | ||||||||||
Common Stock Issued | 23.21M | 0 | 67.34M | 105.56M | 37.80M | 39.56M | 13.9M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.36M | -52.21M | -16.28M | -53.03M | 0 | 0 | 0 | 0 | -50.02M | -24.09M |
Repayments of term debt | 0 | 0 | 0 | -200M | -90M | -77M | -43.5M | -34.5M | 0 | 0 |
Cash used in financing activities | 23.42M | -20.95M | 47.36M | 456.26M | -23.47M | -13.59M | -9.87M | 265.71M | -31.83M | -206K |
Net Change In Cash | 148.14M | -2.78M | -134.3M | 362.71M | 60.01M | 34.76M | -22.06M | -27.72M | -43.67M | 21.35M |
Cash at end of period | 500.97M | 352.83M | 355.62M | 489.92M | 127.21M | 67.19M | 32.42M | 54.48M | 82.21M | 125.88M |
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