Omnicell, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $12.5M | $-20.4M | $5.6M | $77.8M | $32.2M | $61.3M | $37.7M |
| Depreciation & Amortization | $78.8M | $82.2M | $87.3M | $86.9M | $73.0M | $61.1M | $53.6M | $51.4M |
| Depreciation | $35.4M | $34.5M | $27.0M | $22.8M | $20.1M | $18.3M | $17.2M | $15.1M |
| Amortization | $21.6M | $22.8M | $31.6M | $35.2M | $26.5M | $19.7M | $18.9M | $23.8M |
| Stock-Based Compensation | $44.5M | $39.3M | $55.3M | $68.2M | $53.2M | $44.7M | $34.0M | $28.9M |
| Net Cash from Operating Activities | $127.3M | $187.7M | $181.1M | $77.8M | $231.8M | $185.9M | $145.0M | $104.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.4M | $36.5M | $41.5M | $47.5M | $29.0M | $22.8M | $15.9M | $23.7M |
| Business Acquisitions | — | $0 | $0 | $3.4M | $354.2M | $225.0M | $0 | $0 |
| Net Cash from Investing Activities | $-60.4M | $-52.8M | $-55.0M | $-58.7M | $-412.5M | $-279.9M | $-61.7M | $-54.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $77.6M | $0 | $0 | $52.2M | $0 | $53.0M | $0 | $0 |
| Net Cash from Financing Activities | $-218.3M | $-235.6M | $23.4M | $-21.0M | $47.4M | $456.3M | $-23.5M | $-13.6M |
| Net Change in Cash | $-147.6M | $-102.4M | $148.1M | $-2.8M | $-134.3M | $362.7M | $60.0M | $34.8M |
| Free Cash Flow | $86.9M | $151.3M | $139.6M | $30.2M | $202.8M | $163.0M | $129.1M | $80.3M |