Omnicell Cash Flow Statement
NASDAQ: OMCLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omnicell free cash flow
In fiscal 2025, Omnicell generated $127.3 million of operating cash flow and spent $40.4 million on capital expenditures. That left free cash flow of $86.9 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was down 42.6% from the prior year's $151.3 million.
Omnicell returned $77.6 million to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Omnicell cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.05M | 12.53M | -20.37M | 5.65M | 77.85M | 32.19M | 61.34M | 37.73M | 30.52M | 9.76M |
| Net Income growth (YoY) | -83.62% | — | -460.68% | -92.74% | +141.81% | -47.51% | +62.58% | +23.63% | +212.81% | -68.28% |
| Depreciation & Amortization | 78.80M | 82.23M | 87.32M | 86.93M | 72.99M | 61.07M | 53.56M | 51.35M | 51.51M | 58.36M |
| Stock-Based Compensation | 44.50M | 39.32M | 55.30M | 68.25M | 53.16M | 44.70M | 34.05M | 28.89M | 21.86M | 19.50M |
| Change in Working Capital | 18.34M | 60.73M | 83.36M | -57.11M | 21.45M | 54.90M | -13.28M | -10.87M | -45.68M | -3.62M |
| Operating Cash Flow | 127.30M | 187.72M | 181.09M | 77.78M | 231.81M | 185.87M | 145.01M | 103.97M | 24.83M | 49.90M |
| Capital Expenditures | -40.41M | -36.46M | -41.47M | -47.54M | -28.97M | -22.84M | -15.89M | -23.70M | -15.34M | -13.45M |
| Investing Cash Flow | -60.36M | -52.79M | -55.02M | -58.67M | -412.50M | -279.87M | -61.66M | -54.37M | -34.99M | -341.32M |
| Share Repurchases | -77.60M | 0 | 0 | -52.21M | 0 | -53.03M | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 59.00M | 287.05M |
| Debt Repaid | — | — | — | 0 | 0 | -200.00M | -90.00M | -77.00M | -102.50M | -34.50M |
| Financing Cash Flow | -218.32M | -235.58M | 23.42M | -20.95M | 47.36M | 456.27M | -23.48M | -13.60M | -9.88M | 263.75M |
| Net Change in Cash | -147.58M | -102.36M | 148.14M | -2.79M | -134.30M | 362.71M | 60.02M | 34.77M | -22.06M | -27.73M |
| Free Cash Flow | 86.89M | 151.26M | 139.62M | 30.25M | 202.84M | 163.03M | 129.11M | 80.27M | 9.49M | 36.45M |
This table shows 10 annual periods of Omnicell's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMCL's reporting calendar. What is a cash flow statement?