Omnicell Cash Flow Statement (2010-2026) | OMCL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.42M	29.32M	13.98M	8.21M	9.07M	16.77M	-28.41M	-15.00M	3.45M	5.55M	-14.38M	-15.68M	3.73M	8.63M	15.84M	-7.03M	5.64M	5.46M	-2.07M	11.40M
Depreciation and Depletion (Quarter)	4.90M	5.20M	5.20M	5.30M	5.60M	5.80M	6.10M	6.30M	6.60M	6.70M	7.40M	8.60M	8.70M	8.60M	8.60M	8.60M	8.60M	9.00M	9.20M	9.20M
Share-based Compensation (Quarter)	13.04M	13.67M	14.68M	16.21M	17.21M	17.31M	17.52M	14.04M	14.09M	14.98M	12.19M	8.64M	10.03M	11.61M	9.04M	10.79M	10.53M	11.21M	11.98M	9.50M
Deferred Taxes (Quarter)	1.31M	1.59M	-5.31M	-4.86M	-4.65M	-7.55M	-20.25M	-7.77M	-3.25M	-3.15M	3.12M	-4.61M	-3.34M	-1.45M	-5.45M	-3.83M	1.70M	3.36M	-2.53M	4.23M
Gains from Investment Securities (Quarter)	8.84M	3.49M	6.12M	4.32M	4.15M	2.97M	7.56M	1.37M	2.10M	-6.00M	9.90M	-0.84M	-0.38M	4.76M	-5.71M	-1.65M	5.00M	-9.27M	1.83M	2.60M
Asset Writedowns and Impairment (Quarter)				1.80M	3.30M	0.30M	3.98M	7.80M	7.80M	7.82M	-7.82M		5.40M		-5.40M
Cash from Operations (Quarter)	71.77M	42.99M	59.63M	-16.00M	-9.55M	21.18M	82.15M	12.77M	72.90M	57.01M	38.41M	49.95M	58.70M	22.75M	56.31M	25.92M	42.76M	28.27M	30.35M	54.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.62M	4.68M	-1.93M	3.31M			2.53M	2.25M	1.98M	2.01M	2.00M	1.93M	1.97M	1.38M	2.24M	1.85M	2.06M	1.96M	1.97M	1.93M
Amortization of Deferred Charges (Quarter)	0.58M	0.59M	0.87M	1.04M	0.77M	0.77M	1.04M	1.04M	0.77M	0.77M	1.26M	0.97M			0.87M	0.73M	0.24M	0.20M	0.50M	0.50M
Depreciation & Amortization (CF) (Quarter)	17.39M	18.18M	19.85M	21.12M	21.89M	21.83M	22.06M	21.97M	22.08M	21.54M	21.72M	21.30M	20.80M	20.20M	19.90M	20.00M	19.60M	19.40M	19.80M	18.60M
Change in Working Capital
Change in Receivables (Quarter)	4.24M	19.90M	1.41M	49.99M	21.42M	45.48M	-56.54M	22.16M	-48.62M	-0.59M	-22.10M	-3.39M	-7.50M	9.72M	6.18M	-5.54M	-20.32M	13.41M	-28.97M	33.30M
Change in Inventory (Quarter)	5.53M	3.57M	15.56M	17.32M	15.30M	-0.36M	-2.15M	-6.76M	-11.06M	-13.87M	-6.33M	-6.30M	-4.86M	1.12M	-5.59M	2.48M	13.45M	1.80M	-6.51M	-1.70M
Change in Account Payables (Quarter)	5.32M	17.43M	-4.03M	0.31M	-3.44M	5.17M	-9.80M	0.02M	-15.83M	2.45M	-4.17M	-1.44M	6.19M	-1.81M	4.26M	0.93M	9.76M	0.01M	-19.98M	16.18M
Change in Accured Expenses (Quarter)	5.48M	10.01M	14.71M	-23.86M	28.54M	7.00M	4.97M	-0.69M	-20.29M	-8.41M	19.05M	-10.28M	7.46M	-3.85M	20.61M	1.38M	-16.26M	3.88M	-7.96M	-10.77M
Other Working Capital Changes (Quarter)	0.32M	6.81M	15.95M	-0.49M	-1.17M	-5.03M	0.33M	-0.58M	17.12M	-24.68M	7.74M	0.78M	0.41M	-9.55M	-0.98M	0.36M	4.16M	22.38M	-26.13M	0.20M
Investing Activities
Capital Expenditures (Quarter)	10.58M	6.83M	-17.01M	11.49M	9.61M	-19.63M	-0.58M	10.14M	-9.68M	31.94M	9.07M	0.48M	18.02M	-18.08M	36.03M	0.98M	-0.28M	-0.18M	39.91M	12.44M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		178.08M	176.08M	3.39M
Cash from Investing Activities (Quarter)	-13.35M	-193.63M	-192.38M	-18.73M	-6.82M	-15.87M	-17.25M	-13.64M	-14.82M	-14.19M	-12.37M	-12.34M	-13.55M	-13.34M	-13.57M	-15.74M	-15.92M	-14.28M	-14.42M	-15.87M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	6.81M	18.28M	6.67M	-32.12M	-1.45M	9.06M	3.56M	3.86M	3.60M	2.83M	13.13M	11.93M	-16.63M	3.55M	-234.43M	4.04M	-11.47M	-219.98M	9.10M	2.39M
Additional items
Exchange Rate Effect (Quarter)	0.31M	-0.42M	-0.48M	-0.41M	-1.71M	0.70M	0.48M	0.18M	-0.03M	-0.61M	-0.89M	-0.56M	-0.25M	1.68M	-2.60M	1.56M	1.74M	-0.05M	0.55M	-1.09M
Change in Cash (Quarter)	65.55M	-132.78M	-126.57M	-67.26M	-19.53M	15.06M	68.94M	3.17M	61.66M	45.03M	38.28M	48.98M	28.28M	14.65M	-194.28M	15.79M	17.10M	-206.04M	25.58M	39.93M
Free Cash Flow (Quarter)	61.19M	36.16M	76.64M	-27.48M	-19.16M	40.80M	82.73M	2.63M	82.58M	25.07M	29.34M	49.47M	40.67M	40.83M	20.28M	24.95M	43.04M	28.45M	-9.55M	42.06M
Net Cash Flow (Quarter)	65.24M	-132.36M	-126.09M	-66.85M	-17.82M	14.36M	68.46M	2.99M	61.69M	45.65M	39.17M	49.54M	28.52M	12.97M	-191.68M	14.22M	15.36M	-206.00M	25.03M	41.02M

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Omnicell Cash Flow Statement (2010-2026) | OMCL

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