Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Omnicell (OMCL) Long-Term Debt Repayments (2019 - 2020)

Omnicell has reported Long-Term Debt Repayments over the past 2 years, most recently at $150.0 million for Q3 2020.

Quarterly Long-Term Debt Repayments changed N/A to $150.0 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Jun 2021, up 87.5% year-over-year, with the annual reading at $175.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $150.0 million for Q3 2020 at Omnicell, up from $50.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $150.0 million in Q3 2020 and troughed at $21.0 million in Q2 2019.