Omnicell, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $46.3M | $42.6M | $3.6M | $9.7M |
| FY2010 | $20.6M | $13.7M | $6.9M | $9.0M |
| FY2011 | $31.2M | $22.6M | $8.7M | $9.5M |
| FY2012 | $39.5M | $24.4M | $15.1M | $9.2M |
| FY2013 | $55.3M | $42.9M | $12.3M | $11.2M |
| FY2014 | $65.2M | $53.2M | $11.9M | $12.8M |
| FY2015 | $38.5M | $30.9M | $7.5M | $14.9M |
| FY2016 | $49.9M | $36.5M | $13.4M | $19.5M |
| FY2017 | $24.8M | $9.5M | $15.3M | $21.9M |
| FY2018 | $104.0M | $80.3M | $23.7M | $28.9M |
| FY2019 | $145.0M | $129.1M | $15.9M | $34.0M |
| FY2020 | $185.9M | $163.0M | $22.8M | $44.7M |
| FY2021 | $231.8M | $202.8M | $29.0M | $53.2M |
| FY2022 | $77.8M | $30.2M | $47.5M | $68.2M |
| FY2023 | $181.1M | $139.6M | $41.5M | $55.3M |
| FY2024 | $187.7M | $151.3M | $36.5M | $39.3M |
| FY2025 | $127.3M | $86.9M | $40.4M | $44.5M |