OMCL Stock Cash Flow Statements

Omnicell Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Omnicell Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31	2015-03-31	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

operating activities
net income	5,639,000	-7,023,000	15,842,000	8,630,000	3,735,000	-15,676,000	-14,375,000	5,553,000	3,451,000	-15,000,000	-28,408,000	16,774,000	9,069,000	8,213,000	13,981,000	29,317,000	20,424,000	14,127,000	16,377,000	8,805,000	-4,299,000	11,311,000	22,095,000	19,983,000	15,976,000	3,284,000	14,793,000	13,628,000	6,588,000	2,720,000	24,291,000	6,231,000	837,000	-10,754,000	157,000	1,983,000	7,655,000	6,318,000	7,789,000	6,194,000	6,823,000	7,755,000	6,016,000	3,385,000	5,532,000	6,920,000	1,375,000	2,351,000	2,994,000	2,587,000	670,000	1,276,000	1,965,000	979,000	855,000	904,000	-1,871,000	2,915,000	2,753,000	3,733,000	6,940,000	18,093,000	3,965,000	4,909,000	2,815,000	1,415,000	1,226,000	4,308,926	1,415,000	66,000	-5,792,000	2,619,000	3,256,000	2,373,000	2,354,000	2,328,000	1,292,000	444,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,587,000	19,995,000	19,966,000	20,176,000	20,837,000	21,253,000	21,723,000	21,542,000	22,080,000	21,974,000	22,088,000	21,826,000	21,893,000	21,124,000	19,850,000	18,175,000	17,390,000	17,575,000	17,164,000	15,124,000	14,736,000	14,043,000	14,034,000	13,651,000	13,237,000	12,637,000	13,860,000	12,661,000	12,519,000	12,310,000	12,969,000	12,600,000	13,494,000	12,448,000	14,457,000	14,708,000	7,182,000	5,711,000	4,779,000	4,612,000	4,633,000	4,488,000	4,772,000	4,472,000	4,078,000	3,914,000	2,998,000	2,335,000	2,026,000	1,942,000	1,852,000	2,191,000	2,179,000	2,123,000	2,297,000	2,401,000	2,473,000	2,063,000	2,365,000	2,119,000	946,000	886,000	873,000	904,000	883,000	948,000	982,000	-3,180,801	1,034,000	1,069,000	1,082,000	1,162,000	1,009,000	954,000	960,000	802,000	792,000	743,000
loss on disposal of assets	181,000	111,000		191,000	182,000	39,000
share-based compensation expense	10,530,000	10,786,000	9,039,000	11,605,000	10,031,000	8,641,000	12,187,000	14,982,000	14,089,000	14,042,000	17,516,000	17,310,000	17,213,000	16,208,000	14,683,000	13,666,000	13,039,000	11,772,000	11,663,000	11,024,000	11,351,000	10,659,000	8,874,000	8,505,000	8,260,000	8,410,000	8,034,000	7,085,000	7,238,000	6,528,000	5,542,000	5,259,000	5,545,000	5,511,000	5,437,000	4,677,000	3,654,000	3,665,000	2,720,000	2,729,000	2,764,000	2,774,000	2,687,000	2,926,000	2,433,000	2,361,000	2,213,000	2,207,000	2,411,000	2,451,000	2,392,000	2,198,000	2,098,000	2,156,000	2,413,000	2,374,000	2,484,000	2,768,000	2,933,000	3,067,000			2,657,000
deferred income taxes	1,704,000	-3,835,000	-5,454,000	-1,453,000	-3,339,000	-4,609,000	3,118,000	-3,146,000	-3,249,000	-7,770,000	-20,255,000	-7,555,000	-4,648,000	-4,858,000	-5,314,000	1,589,000	1,315,000	-862,000	-2,903,000	5,766,000	-8,260,000	-1,149,000	-5,362,000	213,000	735,000	3,075,000	3,144,000	-2,194,000	-1,527,000	-5,128,000	-15,773,000	1,575,000	-3,555,000	-9,091,000	-6,115,000	-890,000	1,143,000	361,000	1,159,000	-299,000	1,524,000	-479,000	818,000	-1,076,000	3,802,000	-549,000	-411,000	-124,000				2,182,000			-26,000	-55,000	240,000	280,000	102,000	2,505,000
amortization of operating lease right-of-use assets	2,059,000	1,846,000	2,244,000	1,379,000	1,970,000	1,930,000	2,001,000	2,013,000	1,977,000	2,248,000	2,529,000	2,908,000	3,494,000	3,307,000	3,177,000	2,973,000	2,896,000	2,895,000	2,836,000	2,535,000	2,475,000	2,682,000	2,645,000	2,691,000	2,624,000	2,602,000
inventory write-down			0	0
amortization of debt issuance costs	726,000	735,000	871,000	974,000	972,000	971,000	1,258,000	1,048,000	1,046,000	1,045,000	1,043,000	1,042,000	1,041,000	1,038,000	870,000	863,000	858,000	849,000	843,000	272,000	241,000	241,000
changes in operating assets and liabilities:
accounts receivable and unbilled receivables	20,318,000	5,545,000	-6,176,000	-9,724,000	7,505,000	3,393,000	22,100,000	587,000	48,619,000	-22,156,000	56,538,000	-45,477,000	-21,424,000	-49,994,000	-1,412,000	-19,899,000	-4,235,000	-15,427,000	7,189,000	1,417,000	44,288,000	-16,052,000	-13,824,000	1,528,000	-1,993,000	-7,251,000	9,987,000	-31,655,000
inventories	-13,452,000	-2,483,000	5,595,000	-1,122,000	4,858,000	6,302,000	6,326,000	13,870,000	11,060,000	6,760,000	2,154,000	356,000	-15,305,000	-17,320,000	-15,557,000	-3,569,000	-5,534,000	-1,035,000	7,789,000	11,841,000	-1,537,000	-5,734,000	-1,108,000	-2,549,000	-1,530,000	-2,936,000	-1,475,000	4,501,000	-2,908,000	-6,881,000	-3,898,000	-10,716,000	-5,293,000	-6,933,000	4,383,000	24,000	2,814,000	-1,906,000	-785,000	450,000	-697,000	-4,514,000	-526,000	327,000	-388,000	-1,485,000	3,454,000	955,000				573,000			-913,000	542,000	475,000				1,221,000						1,145,000									39,000	1,672,000	2,396,000
prepaid expenses	-2,272,000	-809,000	2,942,000	-6,668,000	4,369,000	-619,000	2,006,000	-4,433,000	4,449,000	-873,000	-2,069,000	-4,262,000	3,372,000	-1,712,000	2,551,000	-6,814,000	-320,000	-1,095,000	4,191,000	-7,453,000	858,000	323,000	4,250,000	-2,362,000	-2,631,000	3,652,000	-1,082,000	-1,352,000	2,895,000	-769,000	-8,016,000	-2,043,000	1,774,000	871,000	1,461,000	-930,000	-1,888,000	6,707,000	-361,000	2,505,000	-1,830,000	-1,125,000	121,000	-657,000	-1,444,000	-2,339,000	-1,705,000	591,000	-75,000	1,208,000	183,000		479,000	351,000					586,000	992,000		-386,000	844,000
other current assets	-1,125,000	-3,401,000	983,000	2,486,000	4,940,000	928,000	-8,342,000	748,000	739,000	34,000	-332,000	8,688,000	-9,946,000	7,950,000	3,860,000	-1,247,000	-2,940,000	3,128,000	209,000	-6,836,000	-749,000	968,000	-2,984,000	1,804,000	-1,203,000	373,000	-1,950,000	5,403,000	-1,286,000	-997,000	3,059,000	-5,335,000	-170,000	372,000	-1,004,000	-167,000	-381,000	1,124,000	1,629,000	-27,000	1,960,000	-488,000	-967,000	1,061,000	-2,035,000	122,000	966,000	-167,000				-146,000	323,000	143,000	-399,000	3,560,000	327,000	334,000	366,000	156,000	-234,000	-15,000	2,955,000
investment in sales-type leases	-1,451,000	84,000	-2,945,000	603,000	-6,931,000	-1,125,000	-1,572,000	-7,132,000	-2,320,000	613,000	1,982,000	-4,871,000	-11,368,000	-1,097,000	660,000	263,000	1,498,000	925,000	391,000	-1,898,000	-1,107,000	-268,000	1,421,000	-708,000	-1,771,000	-2,641,000	52,000	106,000	-347,000	-1,491,000	-18,000	1,161,000	4,362,000	1,120,000	-4,343,000	1,262,000
prepaid commissions	5,874,000	-3,102,000	-4,926,000	152,000	309,000	2,223,000	1,536,000	827,000	2,132,000	2,574,000	-4,489,000	2,768,000	1,881,000	4,152,000	-5,846,000	-2,882,000	-858,000	2,710,000	-10,270,000	-1,827,000	1,159,000	2,881,000	-3,628,000	-627,000	-938,000	2,474,000	-5,702,000	-1,821,000	1,016,000	1,796,000
other long-term assets	3,034,000	1,650,000	1,113,000	-170,000	382,000	836,000	-428,000	2,496,000	-585,000	628,000	838,000	2,734,000	-785,000	2,240,000	-5,825,000	1,008,000	-618,000	2,177,000	-3,652,000	557,000	-1,736,000	-2,844,000	584,000	883,000	-2,145,000	5,206,000	-889,000	-3,391,000	-1,124,000	-1,673,000	52,000	-116,000	4,000	-38,000	890,000	134,000	249,000	-85,000
accounts payable	9,758,000	931,000	4,265,000	-1,806,000	6,194,000	-1,443,000	-4,167,000	2,448,000	-15,826,000	20,000	-9,797,000	5,173,000	-3,442,000	312,000	-4,027,000	17,427,000	5,316,000	10,368,000	2,359,000	2,595,000	-11,462,000	208,000	-2,423,000	8,250,000	2,299,000	-233,000	-715,000	3,790,000	-2,813,000	-9,416,000	-4,008,000	360,000	12,253,000	11,104,000	-10,536,000	-1,163,000	-2,714,000	2,200,000	-1,189,000	3,683,000	-8,246,000	7,258,000	-920,000	124,000	-380,000	2,948,000	-427,000	-390,000	42,000	510,000	628,000	3,656,000	-634,000	290,000	-153,000	-1,304,000	2,511,000	-511,000	-1,569,000	3,639,000			99,000	-3,196,000	1,209,000				-1,852,000	1,704,000	648,000	-3,845,000	-725,000	2,758,000	3,380,000
accrued compensation	5,627,000	-14,230,000	15,217,000	-3,850,000	7,464,000	-10,278,000	7,929,000	-8,410,000	4,191,000	-25,171,000	30,386,000	-16,822,000	12,741,000	-23,859,000	24,330,000	-4,755,000	10,636,000	-17,899,000	19,972,000	-5,279,000	6,067,000	-9,165,000	10,656,000	-120,000	4,563,000	-12,604,000	8,707,000	1,785,000	1,536,000	2,391,000	-139,000	-3,871,000	2,574,000	1,955,000	-1,365,000	-897,000	2,971,000	-2,810,000	3,676,000	-7,586,000	6,728,000	1,637,000	4,291,000	-4,665,000	3,483,000	-5,193,000	5,596,000	399,000
accrued liabilities	-16,263,000	1,380,000	6,979,000	-2,284,000	4,184,000	5,063,000	-14,092,000	8,395,000	-3,957,000	-689,000	4,973,000	6,996,000	3,913,000	769,000	14,710,000	10,007,000	5,481,000	4,661,000	1,093,000	6,105,000	-5,558,000	2,734,000	-2,217,000	3,452,000	1,683,000	127,000	6,741,000	4,056,000	-6,850,000	4,276,000	362,000	1,856,000	2,280,000	-115,000	-1,386,000	294,000	848,000	2,718,000	2,676,000	-252,000	-273,000	-34,000	1,528,000	537,000	2,393,000	1,601,000	-2,672,000	-648,000			1,250,000				-2,762,000	2,990,000	997,000							-2,822,000												232,000
deferred revenues	-5,081,000	20,184,000	1,206,000	5,661,000	-12,036,000	34,121,000	430,000	7,088,000	-12,595,000	29,135,000	6,802,000	16,272,000	-18,391,000	19,786,000	2,954,000	-6,229,000	5,705,000	21,749,000	-1,207,000	-7,437,000	-604,000	16,868,000	1,545,000	3,647,000	-7,736,000	7,989,000	-5,994,000	3,678,000
operating lease liabilities	-3,027,000	-2,804,000	-2,716,000	-2,509,000	-2,734,000	-2,778,000	-2,773,000	-2,749,000	-2,718,000	-2,678,000	-2,815,000	-3,790,000	-3,655,000	-3,521,000	-3,111,000	-3,145,000	-3,105,000	-3,142,000	-1,779,000	-2,578,000	-2,402,000	-2,784,000	-2,153,000	-2,618,000	-2,600,000	-2,669,000
other long-term liabilities	389,000	364,000	-779,000	483,000	415,000	781,000	-110,000	163,000	129,000	-583,000	-2,145,000	477,000	1,456,000	-487,000	-5,772,000	-8,735,000	201,000	-632,000	-601,000	3,705,000	4,043,000	309,000	1,920,000	195,000	-183,000	4,074,000	-630,000	-1,202,000	36,000	131,000	204,000	-254,000	613,000	506,000	-3,965,000	99,000	150,000	-1,012,000	575,000	254,000	-248,000	385,000	97,000	133,000	1,100,000	436,000	317,000	394,000				229,000	-25,000	87,000									1,476,000
net cash from operating activities	42,755,000	25,924,000	56,315,000	22,754,000	58,700,000	49,953,000	38,414,000	57,007,000	72,903,000	12,770,000	82,153,000	21,175,000	-9,551,000	-15,996,000	59,632,000	42,989,000	71,773,000	57,415,000	76,448,000	36,687,000	47,504,000	25,231,000	34,820,000	56,428,000	27,263,000	26,497,000	47,452,000	15,787,000	21,871,000	18,856,000	4,186,000	-18,276,000	10,742,000	28,182,000	23,467,000	8,517,000	27,830,000	11,314,000	24,304,000	1,117,000	14,526,000	19,509,000	17,096,000	4,132,000	12,007,000	8,719,000	11,469,000	7,289,000	7,358,000	4,156,000	3,115,000	-3,186,000	4,203,000	7,933,000	18,351,000			2,477,000	8,881,000	11,082,000	1,608,000			8,987,000	3,624,000	3,593,000	3,303,000							551,000	1,660,000	1,360,000	3,366,000	1,619,000
capex	-11,781,000	-11,172,000	-9,087,000	-8,868,000	-9,551,000	-8,957,000	-9,070,000	-10,454,000	-12,488,000	-8,820,000	-13,675,000	-12,733,000	-8,869,000	-10,786,000	-11,075,000	-6,825,000	-5,858,000	-4,602,000	-5,577,000	-4,054,000	-10,616,000	-2,229,000	-3,262,000	-3,218,000	-5,132,000	-3,526,000	-4,438,000	-4,778,000	-5,501,000	-8,592,000	-5,967,000	-2,636,000	-4,265,000	-1,587,000	-3,440,000	-4,067,000	-1,461,000	-1,048,000	-4,784,000	-2,551,000	-4,518,000	-2,106,000	-2,411,000	-3,300,000	-5,641,000	-5,473,000	-2,649,000	-1,438,000	0	0	0	0	0	0	0			0	0	0	0			0	0	0	0							0	0	0	0	0
free cash flows	30,974,000	14,752,000	47,228,000	13,886,000	49,149,000	40,996,000	29,344,000	46,553,000	60,415,000	3,950,000	68,478,000	8,442,000	-18,420,000	-26,782,000	48,557,000	36,164,000	65,915,000	52,813,000	70,871,000	32,633,000	36,888,000	23,002,000	31,558,000	53,210,000	22,131,000	22,971,000	43,014,000	11,009,000	16,370,000	10,264,000	-1,781,000	-20,912,000	6,477,000	26,595,000	20,027,000	4,450,000	26,369,000	10,266,000	19,520,000	-1,434,000	10,008,000	17,403,000	14,685,000	832,000	6,366,000	3,246,000	8,820,000	5,851,000	7,358,000	4,156,000	3,115,000	-3,186,000	4,203,000	7,933,000	18,351,000			2,477,000	8,881,000	11,082,000	1,608,000			8,987,000	3,624,000	3,593,000	3,303,000							551,000	1,660,000	1,360,000	3,366,000	1,619,000
investing activities
external-use software development costs	-4,142,000	-4,567,000	-4,481,000	-4,468,000	-3,998,000	-3,383,000	-3,302,000	-3,555,000	-3,186,000	-3,499,000
purchases of property and equipment	-11,781,000	-11,172,000	-9,087,000	-8,868,000	-9,551,000	-8,957,000	-9,070,000	-10,632,000	-11,631,000	-10,141,000	-13,675,000	-12,762,000	-9,610,000	-11,489,000	-11,075,000	-6,825,000	-5,978,000	-5,089,000	-5,577,000	-4,054,000	-10,038,000	-3,173,000	-3,262,000	-3,263,000	-4,389,000	-4,980,000	-4,438,000	-4,274,000	-5,717,000	-9,268,000	-5,967,000	-2,881,000	-4,041,000	-2,452,000	-3,440,000	-4,067,000	-1,461,000	-1,048,000	-4,784,000	-2,551,000	-4,518,000	-2,106,000	-2,411,000	-3,300,000	-5,641,000	-5,473,000	-2,649,000	-1,438,000
net cash from investing activities	-15,923,000	-15,739,000	-13,568,000	-13,336,000	-13,549,000	-12,340,000	-12,372,000	-14,187,000	-14,817,000	-13,640,000	-17,252,000	-15,867,000	-6,817,000	-18,733,000	-192,385,000	-193,631,000	-13,350,000	-13,132,000	-236,692,000	-9,961,000	-19,438,000	-13,775,000	-14,903,000	-14,811,000	-15,253,000	-16,697,000	-12,902,000	-13,396,000	-13,536,000	-14,540,000	-10,886,000	-6,254,000	-11,010,000	-6,837,000	-47,980,000	-8,081,000	-4,284,000	-4,108,000	-7,441,000	-5,592,000	-6,716,000	-4,767,000	-3,722,000	-5,247,000	-7,540,000	-7,231,000	-152,412,000	-1,528,000																				-7,164,253	986,000
financing activities
proceeds from issuances under stock-based compensation plans	0	8,266,000	271,000	4,999,000	99,000	8,042,000	181,000	7,832,000	3,089,000	12,114,000	643,000	18,416,000	2,172,000	18,951,000	13,431,000	21,574,000	11,517,000	20,826,000	21,044,000	12,064,000	3,503,000	17,659,000									3,653,000	10,685,000	4,867,000	10,916,000	1,175,000	7,877,000	1,426,000	6,224,000
employees’ taxes paid related to restricted stock units	-961,000	-2,391,000	-1,283,000	-2,253,000	-586,000	-705,000	-1,236,000	-2,665,000	-2,096,000	-1,369,000	-2,064,000	-2,972,000	-4,148,000	-4,322,000	-6,125,000	-3,494,000	-4,071,000	-2,596,000	-4,637,000	-631,000	-2,045,000	-1,425,000	-3,880,000	-1,068,000	-2,802,000	-1,920,000	-3,127,000	-586,000
stock repurchases											0	0	0	-52,210,000					0																										0	-5,303,000
change in customer funds	5,144,000	-1,837,000	7,148,000	808,000	-16,141,000	4,589,000	17,152,000	-2,342,000	2,610,000	-6,883,000	4,983,000	-6,388,000	524,000	5,462,000	-640,000	204,000	-632,000	-2,631,000
net cash from financing activities	-11,469,000	4,038,000	-234,430,000	3,554,000	-16,628,000	11,926,000	13,130,000	2,825,000	3,603,000	3,862,000	3,562,000	9,056,000	-1,452,000	-32,119,000	6,666,000	18,284,000	6,814,000	15,599,000	20,399,000	468,178,000	1,458,000	-33,766,000	-30,524,000	8,628,000	-1,405,000	-178,000	-10,678,000	-3,474,000	-5,186,000	5,741,000	32,188,000	5,290,000	-17,219,000	-30,136,000				6,575,000	1,848,000	7,493,000						-718,000	-6,348,000	3,816,000				3,762,000	1,988,000	5,321,000	1,990,000	27,000	1,729,000				5,466,000	93,567,000	4,676,000	2,841,000	3,677,000	6,870,000	2,223,000	-3,341,435	1,256,000	1,010,000	1,079,000	163,000	2,635,000	569,000	4,297,000	5,096,000	1,821,000	369,000
effect of exchange rate changes on cash and cash equivalents	1,735,000	1,565,000	-2,595,000	1,681,000	-246,000	-556,000	-890,000	-612,000	-28,000	176,000	481,000	698,000	-1,712,000	-411,000	-482,000	-418,000	312,000	-386,000	594,000	684,000	-21,000	-820,000	540,000	-450,000	-367,000	430,000	-854,000	-911,000	-754,000	1,292,000	-530,000	-230,000	-1,925,000	651,000	1,209,000	173,000	48,000	-116,000	110,000	9,000	4,000	74,000	-5,000	-40,000			-58,000	81,000
net increase in cash, cash equivalents, and restricted cash	17,098,000	15,788,000	-194,278,000	14,653,000	28,277,000	48,983,000	38,282,000	45,033,000	61,661,000	3,168,000			-19,532,000	-67,259,000	-126,569,000	-132,776,000	65,549,000	59,496,000
cash, cash equivalents, and restricted cash at beginning of period	0	398,614,000	0	0	0	500,979,000	0	0	0	352,835,000	0	0	0	355,620,000	0	0	0	489,920,000
cash, cash equivalents, and restricted cash at end of period	17,098,000	414,402,000	-194,278,000	14,653,000	28,277,000	549,962,000	38,282,000	45,033,000	61,661,000	356,003,000	68,944,000	15,062,000	-19,532,000	288,361,000	-126,569,000	-132,776,000	65,549,000	549,416,000
loss on disposal of property and equipment							462,000	1,117,000	191,000	802,000	347,000				136,000								9,000	37,000																															0								9,000		0	6,000	54,000
impairment and abandonment of operating lease right-of-use assets related to facilities							2,183,000	0	0	7,815,000	3,992,000	297,000
impairment of internal-use and external-use software development costs
impairment of certain long-lived assets
gain on extinguishment of convertible senior notes
business acquisitions, net of cash acquired											0																				0	0			-40,700,000	0	-52,000
purchase price adjustments from business acquisitions											-21,000	0
payments for debt issuance costs for revolving credit facility																			0
proceeds from issuance of convertible senior notes, net of issuance costs																			0
partial repurchase of convertible senior notes
purchase of convertible note hedge																			0
proceeds from sale of warrants																			0
partial unwind of convertible note hedge and warrants
amortization of discount on convertible senior notes															4,734,000	4,679,000	4,624,000	4,571,000	4,517,000
business acquisition, net of cash acquired													0	-3,392,000																															0	0
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:
cash and cash equivalents								47,376,000	59,051,000	340,413,000		21,449,000	-20,055,000	265,008,000			66,181,000	548,055,000
restricted cash included in other current assets								-2,343,000	2,610,000	15,590,000		-6,387,000	523,000	23,353,000			-632,000	1,361,000
supplemental disclosure of non-cash investing activities
unpaid purchases of property and equipment								178,000	-857,000	1,321,000		29,000	741,000	703,000			120,000	487,000			-578,000	944,000		45,000	-743,000	1,454,000		-504,000	216,000	676,000		245,000	-224,000	865,000
transfers between inventory and property and equipment												0					607,000	1,269,000						121,000
impairment of externally and internally developed capitalized software
software development for external use											-3,556,000	-3,105,000	-2,691,000	-3,852,000	-5,227,000	-8,726,000	-7,372,000	-8,043,000	-6,115,000	-5,907,000	-9,400,000	-10,602,000	-11,641,000	-11,548,000	-10,864,000	-11,717,000	-8,464,000	-9,122,000	-7,819,000	-5,272,000	-4,919,000	-3,373,000	-2,523,000	-4,225,000	-3,779,000	-3,888,000	-2,687,000	-2,957,000	-2,605,000	-2,902,000	-2,067,000	-2,500,000	-1,295,000	-1,899,000	-1,910,000	-1,704,000
proceeds from revolving credit facility																			0
repayment of debt and revolving credit facility																			0	-150,000,000	0	-50,000,000	-30,000,000	0	-21,000,000	-39,000,000	-50,000,000	-14,500,000	-10,000,000	-2,500,000	-2,500,000	-29,500,000	-30,500,000	-40,000,000	-9,500,000	-2,500,000
net decrease in cash, cash equivalents, and restricted cash
supplemental disclosure of non-cash activities
impairment of operating lease right-of-use assets														1,753,000
at the market equity offering, net of offering costs
repayment of revolving credit facility
business acquisition
net increase in cash and cash equivalents																				495,588,000	29,503,000	-23,130,000	-10,067,000	49,795,000	10,238,000	10,052,000	23,018,000	-1,994,000	2,395,000	11,349,000								13,665,000	18,821,000	3,027,000	-11,659,000	28,856,000	17,517,000	7,504,000	7,495,000	747,000	-147,349,000	9,658,000	-1,955,000			-6,531,000	4,545,000	11,381,000	19,886,000						3,611,000	107,468,000	3,813,000	10,775,000	6,314,000	9,914,000	4,317,000	-10,007,946	5,241,000						697,000	791,000	2,968,000	1,663,000
cash and cash equivalents at beginning of period																				0	0	127,210,000	0	0	0	67,192,000	0	0	0	32,424,000	0	0	0	54,488,000	0	0		125,888,000	0	104,531,000	0	0	0	62,313,000	0	0	0	191,762,000	0	0	175,635,000	0	0	169,230,000	0	0	120,439,000	0	0	169,812,000	0	0	60,856,000		0	0	29,536,000		0	0	19,482,000		0	0	24,499,000	0	0	21,400,000
cash and cash equivalents at end of period																				495,588,000	29,503,000	104,080,000	-10,067,000	49,795,000	10,238,000	77,244,000	23,018,000	-1,994,000	2,395,000	43,773,000	24,958,000	-19,470,000	-19,412,000	46,348,000	7,201,000			139,553,000	18,821,000	107,558,000	-11,659,000	28,856,000	17,517,000	69,817,000		747,000	-147,349,000	201,420,000	-1,955,000	7,589,000	173,669,000	-6,531,000	4,545,000	180,611,000	19,886,000	7,573,000	118,853,000	2,249,000	-19,795,000	142,578,000	3,611,000	107,468,000	64,669,000		6,314,000	9,914,000	33,853,000		5,241,000	9,008,000	15,251,000		1,202,000	-5,025,000	25,196,000	791,000	2,968,000	23,063,000
right-of-use assets obtained in exchange for new operating lease liabilities																					543,000	792,000		400,000	126,000	431,000
property and equipment transferred to inventory																										105,000
income tax benefits from employee stock plans																															0	0	0	11,000	447,000	575,000	697,000	822,000	1,041,000	2,017,000	869,000	968,000	397,000	342,000	889,000	1,794,000	-327,000	171,000	905,000	1,502,000	801,000	84,000	1,317,000	964,000
purchase of intangible assets, intellectual property, and patents
proceeds from debt and revolving credit facility
payments for debt issuance costs
payment for contingent consideration																															0				0	0
at the market offering, net of offering costs																							0	0	17,590,000	20,216,000
amortization of debt financing fees																								573,000	572,000	573,000	574,000	573,000	572,000	573,000	398,000	397,000	398,000	397,000	398,000	397,000
proceeds from stock issuances under stock-based compensation plans																								9,696,000	4,807,000	20,526,000		11,612,000	6,576,000	9,541,000
transfers from prepaid expenses to property and equipment
adjustments to reconcile net income to net cash from operating activities
loss on disposal of fixed assets																										355,000	-3,000				384,000	49,000					124,000	4,000	11,000	191,000	56,000	148,000	100,000	41,000	38,000	9,000	9,000	10,000
gain related to contingent liability
changes in operating assets and liabilities, net of business acquisitions:
proceeds from debt																															19,894,000	27,000,000			40,000,000	0
proceeds from issuances under share-based compensation plans
supplemental cash flow information
cash paid for interest																																			1,265,000																																	-7,992	2,000							-7,000	10,000	8,000
cash paid for taxes, net of refunds
non-cash activity business acquisition
unpaid property and equipment purchases
purchases of intangible assets, intellectual property, and patents																																				-126,000
inventory transferred to property and equipment																												0
effect of adoption of asu no. 2016-09, “compensation - stock compensation (topic 718)”
accounts receivable and unbilled																														-632,000
deferred revenue																														15,118,000	6,135,000	-4,489,000	-4,813,000	1,948,000	-8,339,000	7,924,000
purchases of intangible assets, intellectual property and patents																																0	0	-160,000
employees' taxes paid related to restricted stock units																														-1,300,000	-2,759,000	-495,000	-1,586,000	-1,052,000	-1,573,000	-354,000	-1,342,000	-800,000	-1,380,000	-349,000
effect of adoption of asu no. 2016-09, "compensation - stock compensation (topic 718)"
gain on business combinations
accounts receivable																															-17,358,000	-20,940,000	-19,640,000	18,870,000	33,849,000	-17,663,000	7,837,000	-5,631,000	-7,294,000	-17,114,000	5,395,000	-247,000	1,949,000	-10,706,000	-2,208,000	-6,816,000	-23,000	-264,000			2,968,000		1,895,000	808,000																				-819,000	930,000			766,000
purchase of intangible assets, intellectual property and patents
common stock repurchases																																					0		0	-4,069,000
net decrease in cash and cash equivalents																																-19,470,000	-19,412,000	-8,140,000		6,258,000
effect of adoption of new accounting standard																																0	0	1,582,000
impairment of equity investments
excess tax benefits from employee stock plans																																			-403,000	-626,000	-782,000	-1,151,000	-1,039,000	-2,287,000	-846,000	-1,569,000	-703,000	-555,000	-846,000	-1,435,000	-330,000	-571,000	1,036,000	1,596,000	921,000	7,123,000	-3,765,000	1,115,000
(gain) loss on disposal of fixed assets
gain on business combination
net cash provided (used) by financing activities																																				5,649,000
gain on disposal of fixed assets
benefit from receivable allowance																																					-188,000	281,000	219,000	217,000															502,000	94,000	52,000	1,169,000	-39,000	172,000
benefit from excess and obsolete inventories																																					52,000	270,000	218,000	32,000	-55,000	169,000	291,000	451,000	-115,000	255,000	95,000	159,000	-301,000	520,000	345,000	-183,000	444,000	385,000	92,000	651,000	1,636,000	120,000	311,000	216,000	234,000	575,000	624,000	463,000	1,292,000	329,000	453,000				1,344,000
gain on equity investments
net investment in sales-type leases																																					-1,441,000	285,000			410,000	1,153,000	-283,000	443,000	-2,661,000	-713,000	1,549,000	-2,329,000	207,000	500,000	210,000	1,147,000	-674,000	534,000	-760,000	356,000	1,054,000	807,000
deferred service revenue																																					1,319,000	-2,333,000	1,928,000	712,000	485,000	891,000	-1,252,000	-42,000	797,000	1,668,000	-282,000	731,000	946,000	671,000	1,607,000	552,000	-974,000	1,438,000	3,256,000			29,000	-614,000	2,260,000	3,104,000	3,797,000	283,000	-356,000	703,000	409,000	425,000	-2,700,529	917,000	535,000	1,251,000	-939,000	-122,000	1,928,000	405,000	368,000	-11,000	976,000
deferred gross profit																																					-1,471,000	-4,224,000	5,639,000	5,149,000	-5,249,000	-144,000	-1,588,000	6,166,000	1,185,000	5,109,000	-1,399,000	1,667,000					-2,991,000	2,156,000						4,831,000	-2,350,000			-277,000	2,970,000	507,000	2,783,000	-4,332,865
acquisition of intangible assets, intellectual property and patents																																					-84,000	-103,000
net cash (used) provided by financing activities
impairment of software development costs and equity investments
other assets																																							52,000	176,000	323,000	436,000	334,000	-463,000	-3,818,000	14,000	5,000	-32,000	544,000	-69,000	284,000																175,000	-4,913,151	1,663,000	2,276,000	978,000					230,000	771,000	1,844,000
maturities of short-term investments																																													0	0			0																			-10,688,272	1,701,000	8,923,000	77,000	89,000	9,014,000	4,922,000	4,006,000
acquisition of intangible assets and intellectual property																																							-52,000	-139,000	-131,000	-161,000	-16,000	-48,000	-70,000	-54,000	-159,000	-90,000
cash flows from operating activities:
impairment of software development costs																																										0	0	1,759,000
non-current net investment in sales-type leases																																							861,000	-239,000
cash flows from investing activities:
cash flows from financing activities:
proceeds from issuance of common stock under employee stock purchase and stock option plans																																								9,624,000		12,471,000	3,445,000	8,104,000	2,172,000	3,150,000	382,000	3,245,000	2,994,000	615,000	2,998,000	1,939,000	453,000	4,206,000
asset impairment charge
benefit from (recovery of) receivable allowance																																											-66,000	129,000	172,000	75,000	410,000	-75,000
gain on sale of note receivable
foreign currency remeasurement loss																																															58,000	-81,000
purchases of short-term investments
proceeds from issuance of common stock under employee stock purchase and stock option plans, net of employees' taxes paid related to restricted stock units
net cash provided from (used in) financing activities
supplemental disclosure of cash flow information:
net cash from from financing activities																																										14,040,000
acquisition consideration accrued but not paid																																														351,000
net cash provided from financing activities																																												8,659,000
gain on legal settlement
proceeds from disposal of equipment
supplemental disclosure of non-cash operating activity:
satisfaction of acquired legal contingency with indemnification asset																																																	0	0	-1,200,000
supplemental disclosure of non-cash operating activity
loss on disposal/impairment of fixed assets
loss on impairment of intangible assets																																																							0
proceeds from sale of property and equipment																																																										128,000
repurchases of treasury stock
proceeds from issuance of common stock under employee stock purchase plan and option exercises																																																								27,000	1,729,000	3,190,000	378,000	4,225,000
loss on sale of property and equipment																																																									19,000				0											1,000
income tax benefits from employee stock option exercises																																																										1,716,000			14,000
advance payments from customers																																																												426,000
acquisition of privately held company, net of cash acquired
proceeds from public offering of common stock
repurchases of common stock
net proceeds from public offering of common stock																																																													-13,000
operating activities:
benefit from receivable reserves																																																													201,000	134,000	78,000
share-based stock compensation expense																																																													2,819,000
deferred taxes
non-current investment in sales-type leases																																																															170,000
other non-current assets
advance customer payments
investing activities:
acquisition of intangible and intellectual property
financing activities:
issuance of stock under employee stock purchase plan and stock option exercises																																																													5,479,000
proceeds from issuance of common stock pursuant to employee stock purchase plan and stock option exercises																																																															4,676,000
cash flows from operating activities
changes in operating assets and liabilities
cash flows from investing activities
investment in privately held company
acquisitions of privately held companies, net of cash acquired
proceeds from the sale of property and equipment																																																																				-3,996	0			0	1,000
cash flows from financing activities
payment of notes payable
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash financing and investing activities:
supplemental disclosures of cash flow informational
cash paid for taxes																																																																								27,000	241,000	207,000	119,000	-296,000
benefit from doubtful accounts
share-based stock compensation																																																																	2,050,000
prepaid expenses and other current assets																																																																							538,000				790,000		-291,000	419,000
proceeds of short-term investments
tax benefit from employee stock options
proceeds from issuance of common stock																																																																	3,861,000	6,792,000	2,223,000		1,256,000	1,010,000	1,079,000		2,635,000	569,000	4,602,000	3,540,000	1,152,000	369,000
proceeds on sale of short-term investments
stock compensation																																																																			1,732,000							3,000	8,000
changes in assets and liabilities, net of effects of investment and acquisitions:
receivables subject to a sales agreement
long-term receivables subject to a sales agreement
obligation resulting from sale of receivables
long-term obligation resulting from sale of receivables
receipts from stockholders’ notes receivable
supplemental disclosures of non-cash financing and investing activities
liabilities recorded in connection with acquisition of privately held company
common stock share repurchase from cancellation of notes receivable from stockholder
loss on the sale of property and equipment																																																																					0
stock-based compensation
repayment of note payable
supplemental cash flow information:
cash paid for income taxes																																																																					1,000	21,000	19,000
purchased in-process research and development
acquisition of intellectual property
receipt from issuance (repayment) of notes payable
issuance of note payable for purchase residuals
proceeds from stockholders’ notes receivable
supplemental disclosure of non-cash investing activities:
repayment of notes payable
amortization of deferred stock compensation																																																																												12,000
changes in operating assets and liabilities, net of effects of acquisitions:
receipt from issuance (repayments) of note payable
note payable

We provide you with 20 years of cash flow statements for Omnicell stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omnicell stock. Explore the full financial landscape of Omnicell stock with our expertly curated income statements.

The information provided in this report about Omnicell stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.