Omnicell, Inc.
NASDAQ:OMCL
43.16 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -20.371 | 5.648 | 77.849 | 32.194 | 61.338 | 37.729 | 20.605 | 0.603 | 30.76 | 30.518 | 23.979 | 16.178 | 10.389 | 4.892 | 0.444 | 12.724 | 43.295 | 10.365 | -2.074 | 10.602 | 7.307 | -5.038 | -1.167 | -20.789 |
| Depreciation & Amortization
| 95.558 | 99.169 | 84.931 | 71.595 | 64.121 | 51.35 | 51.511 | 58.362 | 25.639 | 20.272 | 18.365 | 13.325 | 7.983 | 8.619 | 9.428 | 8.954 | 4.602 | 3.717 | 4.199 | 4.085 | 3.504 | 3.022 | 3.723 | 3.655 |
| Deferred Income Tax
| -11.047 | -37.316 | -3.272 | -6.546 | -1.339 | -5.705 | -26.844 | -10.882 | -1.092 | 1.402 | 0.787 | 2.718 | 4.186 | 2.403 | 12.246 | -6.049 | -24.711 | 0.503 | 0.003 | 0.324 | -0.242 | -0.505 | 0 | 0 |
| Stock Based Compensation
| 55.3 | 68.247 | 53.16 | 44.697 | 34.049 | 28.885 | 21.857 | 19.5 | 14.921 | 12.785 | 11.151 | 9.214 | 9.499 | 9.015 | 9.725 | 11.165 | 11.162 | 8.129 | 0 | 0.07 | 0.242 | 0.505 | 0.816 | 0 |
| Change In Working Capital
| 43.673 | -73.466 | -3.34 | 37.3 | -15.81 | -10.718 | -44.408 | -20.41 | -33.795 | -1.35 | -0.992 | -2.338 | 2.438 | -1.603 | 24.711 | -21.336 | -4.381 | -7.085 | -6.979 | -18.299 | -3.907 | -0.112 | -13.266 | -2.884 |
| Accounts Receivables
| 38.739 | -60.357 | -43.22 | 12.026 | -23.52 | -6.192 | -39.068 | 8.047 | -18.295 | -22.799 | -3.609 | -9.311 | 5.863 | -1.317 | 17.19 | -21.866 | -2.102 | -7.645 | -7.489 | -7.438 | -3.885 | 7.71 | -1.351 | 0 |
| Inventory
| 38.016 | -30.115 | -25.695 | 12.359 | -8.123 | -6.763 | -26.84 | -3.362 | -10.401 | 1.418 | -5.41 | 2.536 | -9.434 | 0.077 | -0.693 | 0.174 | 2.004 | -4.336 | -1.761 | -6.171 | 3.423 | -2.635 | -2.288 | -1.09 |
| Accounts Payables
| -17.525 | -7.754 | 29.084 | -6.3 | 7.893 | -9.154 | 19.709 | -4.963 | -2.841 | 1.611 | -1.784 | 1.751 | -2.242 | 2.859 | 0.936 | -0.853 | 0.892 | 1.775 | -0.43 | 1.568 | -3.054 | 1.086 | 2.182 | 0 |
| Other Working Capital
| -15.557 | 24.76 | 36.491 | 19.215 | 7.94 | 11.391 | 1.791 | -20.132 | -2.258 | 18.42 | 9.811 | 2.686 | 8.251 | -3.222 | 7.278 | 1.209 | -5.175 | 3.121 | 2.701 | -6.258 | -0.391 | -6.273 | -11.809 | -1.794 |
| Other Non Cash Items
| 17.981 | 15.499 | 22.481 | 6.63 | 2.649 | 2.425 | 2.113 | 0.764 | -2.671 | 1.536 | 1.973 | 0.387 | -3.252 | -2.727 | -13.424 | 14.077 | 7.26 | 3.878 | 2.593 | -1.084 | 0.777 | 3.311 | -0.816 | 0.91 |
| Operating Cash Flow
| 181.094 | 77.781 | 231.809 | 185.87 | 145.008 | 103.966 | 24.834 | 47.937 | 33.762 | 65.163 | 55.263 | 39.484 | 31.243 | 20.599 | 43.13 | 19.535 | 37.227 | 19.507 | -2.258 | -4.302 | 7.681 | 1.183 | -10.71 | -19.108 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.016 | -60.74 | -58.335 | -54.866 | -61.664 | -54.374 | -30.541 | -29.165 | -20.089 | -22.602 | -20.452 | -20.602 | -13.112 | -7.088 | -3.756 | -12.33 | -6.968 | -3.786 | -2.098 | -3.781 | -2.659 | -2.073 | -2.947 | -0.511 |
| Acquisitions Net
| 0 | 2.071 | -354.163 | -225 | 0 | 0 | -4.446 | -312.158 | -25.507 | -20.723 | 0 | -156.312 | 0.235 | -5.703 | 0 | 0 | -27.251 | 0.677 | -0.323 | -2.378 | -2.689 | -0.964 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 29.368 | 32.024 | 0 | 0 | -6.625 | 9.639 | 4.661 | -1.048 | 0 | 5.401 | -8.097 | -8.059 | 0 | 0 | 0.331 | -0.012 | -1.564 | -20.148 | -19.89 | -2.053 | -6.8 | -4.055 |
| Sales Maturities Of Investments
| -10.411 | -15.354 | 3.346 | -2.882 | -3.699 | -1.68 | 6.625 | -9.639 | -4.661 | 1.048 | 1.723 | 8.122 | 8.143 | 1.412 | 1.249 | 1.249 | 0.594 | -6.283 | 12.728 | 18.031 | 10.942 | 8.895 | 2.155 | 5.923 |
| Other Investing Activites
| 10.411 | 15.354 | -32.714 | -29.142 | 3.699 | 1.68 | -15.2 | -15.72 | -12.547 | -10.68 | -1.723 | -5.32 | -0.235 | -3.619 | -1.249 | -0.713 | -0.925 | 5.606 | 0.004 | -0.103 | 0 | -1.745 | 0 | 0 |
| Investing Cash Flow
| -55.016 | -58.669 | -412.498 | -279.866 | -61.664 | -54.374 | -34.987 | -341.323 | -45.596 | -43.325 | -20.452 | -168.711 | -13.066 | -23.057 | -3.756 | -11.794 | -34.219 | -3.798 | 8.747 | -8.379 | -14.296 | 2.06 | -7.592 | 1.357 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.967 | 0 | 0 | -200 | -90 | -77 | -102.5 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.216 | 40.182 | 67.348 | 105.56 | 78.512 | 39.567 | 13.9 | 17.691 | 17.091 | 0 | 0 | 0 | 6.787 | 7.002 | 4.042 | 7.95 | 105.948 | 15.611 | 3.565 | 7.969 | 6.399 | 1.245 | 43.536 | 29.989 |
| Common Stock Repurchased
| -7.366 | -65.716 | -16.286 | -53.035 | -9.67 | -6.775 | -5.892 | -3.49 | -50.021 | -24.091 | -20.962 | -12.363 | -12.573 | 0 | -65.064 | -65.064 | 0 | 0 | 0 | 0 | 0.182 | 0.049 | -10.113 | -5.053 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.936 | 44.763 | -3.699 | 709.304 | 76.191 | 23.836 | 78.723 | 300.215 | 18.188 | 23.885 | 28.336 | 12.131 | 3.946 | 1.861 | 70.439 | 7.95 | 15.73 | 15.611 | 3.565 | -0.305 | 3.133 | 1.196 | -7.89 | -0.05 |
| Financing Cash Flow
| 23.42 | -20.953 | 47.363 | 456.269 | -23.479 | -13.597 | -9.877 | 265.715 | -31.833 | -0.206 | 7.374 | -0.232 | -1.84 | 8.863 | 9.417 | -57.114 | 105.948 | 15.611 | 3.565 | 7.664 | 9.714 | 1.245 | 25.533 | 24.886 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.354 | -0.944 | -0.974 | 0.437 | 0.153 | -1.227 | -2.034 | -0.058 | -0.004 | -0.275 | 0.033 | 0.01 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 148.144 | -2.785 | -134.3 | 362.71 | 60.018 | 34.768 | -22.064 | -27.729 | -43.671 | 21.357 | 42.218 | -129.449 | 16.127 | 6.405 | 48.791 | -49.373 | 108.956 | 31.32 | 10.054 | -5.017 | 3.099 | 4.488 | 7.231 | 7.135 |
| Cash At End Of Period
| 500.979 | 352.835 | 355.62 | 489.92 | 127.21 | 67.192 | 32.424 | 54.488 | 82.217 | 125.888 | 104.531 | 62.313 | 191.762 | 175.635 | 169.23 | 120.439 | 169.812 | 60.856 | 29.536 | 19.482 | 24.499 | 21.4 | 16.912 | 9.681 |