Omnicell, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $86.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.9M | 13.8% |
| Business Acquisitions | $20.7M | 24.0% |
| Other Investing | $9.2M | 10.7% |
| Stock Repurchases | $23.3M | 26.9% |
| Net Cash Flow | $21.4M | 24.7% |