Omnicell, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.44M4.89M10.39M16.18M23.98M30.52M30.76M9.76M30.52M37.73M61.34M32.19M77.85M5.65M-20.37M12.53M
Depreciation and Depletion 5.70M8.00M10.90M16.20M15.10M17.20M18.30M20.10M22.80M27.00M34.50M
Share-based Compensation 9.72M9.02M9.50M9.21M11.15M12.79M14.92M19.50M21.86M28.89M34.05M44.70M53.16M68.25M55.30M39.32M
Deferred Taxes 5.85M2.40M0.59M2.72M0.79M1.40M-1.09M-5.11M-31.36M-5.71M-1.34M-6.55M-3.27M-37.32M-11.05M-14.86M
Gains from Investment Securities 6.68M7.06M9.16M11.87M11.09M7.78M7.08M9.67M10.34M16.29M19.00M20.21M11.28M
Asset Writedowns and Impairment 3.12M0.64M1.11M0.58M1.76M0.35M9.38M10.00M5.40M
Cash from Operations 46.27M20.60M31.24M39.48M55.26M65.16M38.49M49.90M24.83M103.97M145.01M185.87M231.81M77.78M181.09M187.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.56M10.53M18.61M12.24M8.24M7.52M
Amortization of Deferred Charges 1.59M1.60M2.29M2.20M1.60M3.44M4.16M4.40M3.79M
Depreciation & Amortization (CF) 9.43M8.62M7.98M13.32M18.36M20.27M25.64M58.36M51.51M51.35M53.56M61.07M72.99M86.93M87.32M82.23M
Change in Working Capital
Change in Receivables -17.19M1.32M-5.86M9.31M3.61M21.86M17.94M-9.93M40.60M6.19M21.54M-36.84M40.97M60.36M-49.15M5.00M
Change in Inventory 0.69M-0.08M9.43M-2.54M5.41M-1.96M10.03M3.36M26.84M6.76M8.12M-12.36M25.70M30.11M-38.02M-15.63M
Change in Account Payables 0.94M2.86M-2.24M1.75M-1.78M1.61M-2.84M-4.96M19.71M-9.15M7.89M-6.30M29.08M-7.75M-17.52M7.21M
Change in Accured Expenses 1.64M-2.13M-0.40M4.29M7.99M5.51M5.46M-3.29M4.38M14.42M3.04M11.60M34.86M16.65M-21.46M13.94M
Other Working Capital Changes 7.95M3.18M3.60M4.90M3.49M13.69M-5.52M-6.26M4.92M3.02M-10.04M-9.54M24.18M24.47M24.06M28.95M
Investing Activities
Capital Expenditures 3.65M6.89M8.69M15.12M12.34M11.92M7.54M13.45M15.34M23.70M15.89M22.84M28.97M47.54M41.47M36.46M
Sales of Property, Plant and Equipment 0.08M
Change in Intangibles 0.20M0.23M0.37M0.36M0.33M0.41M1.37M0.16M
Acquisitions 5.70M156.31M20.72M25.51M312.16M4.45M225.00M354.16M3.39M
Change in Acquisitions & Divestments 8.14M8.12M
Cash from Investing Activities -6.79M-23.06M-13.07M-168.71M-20.45M-43.33M-45.60M-341.32M-34.99M-54.37M-61.66M-279.87M-412.50M-58.67M-55.02M-52.79M
Financing Activities
Other financing activities -5.46M1.86M3.95M3.18M3.67M5.83M4.72M1.96M2.11M2.32M0.55M2.97M
Cash from Financing Activities 9.42M8.86M-1.84M-0.23M7.37M-0.21M-36.56M263.75M-9.88M-13.60M-23.48M456.27M47.36M-20.95M23.42M-235.58M
Additional items
Exchange Rate Effect -0.10M0.00M-0.21M0.01M0.03M-0.28M-0.00M-0.06M-2.03M-1.23M0.15M0.44M-0.97M-0.94M-1.35M-1.72M
Change in Cash 48.79M6.41M16.13M-129.45M42.22M21.36M-43.67M-27.73M-22.06M34.77M60.02M362.71M-134.30M-2.79M148.14M-102.36M
Beginning Cash Balance 120.44M169.23M175.63M191.76M62.31M104.53M125.89M82.22M54.49M32.42M67.19M123.22M483.35M333.15M319.86M471.57M
Free Cash Flow 42.63M13.71M22.56M24.36M42.93M53.24M30.94M36.45M9.49M80.27M129.11M163.03M202.84M30.25M139.62M151.26M
Net Cash Flow 48.89M6.40M16.34M-129.46M42.19M21.63M-43.67M-27.67M-20.03M35.99M59.87M362.27M-133.33M-1.84M149.50M-100.65M