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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

OMNICELL, INC. (OMCL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K8-K10-K10-K
Net income  5.677.832.261.337.737.730.59.8
Depreciation and amortization  86.973.061.153.651.451.451.558.4
Stock-based compensation  68.253.244.734.028.928.921.919.5
Deferred taxes  -37.3-3.3-6.5-1.3-5.7-5.7-31.4-5.1
Change in working capital   [+]6.7-4.955.0-13.0-2.08.9-42.1-21.1
Other operating activities  -52.436.0-0.510.4-6.3-17.2-5.6-11.5
Cash from operations  77.8231.8185.9145.0104.0104.024.849.9
   
Capital expenditures  -47.5-29.0-22.8-15.9-23.7-23.7-15.3-13.4
Purchases of intangible assets        -0.2-1.4
Acquisitions  -3.4-354.2-225.0   -4.4-312.2
Other cash from investing  -7.7-29.4-32.0-45.8-30.7-30.7-15.0-14.3
Cash from investing  -58.7-412.5-279.9-61.7-54.4-54.4-35.0-341.3
   
Repurchase of common stock, net  -52.2 -53.037.839.6 13.9 
Option exercises   67.354.340.730.6 30.117.7
Other cash from financing  31.3114.7563.6-20.6-22.6-13.66.3281.4
Cash from financing  -21.047.4456.3-23.5-13.6-13.6-9.9263.8
   
Free cash flow  30.2202.8163.0129.180.380.39.536.5
        Per share (diluted)  $0.66$4.23$3.73$3.01$1.98$1.98$0.25$0.99
   
Cash paid for interest   1.90.53.67.5 6.65.3
Cash paid for income taxes   -1.710.37.83.5 7.811.1

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