- $1.25bn
- $1.33bn
- $1.15bn
- 75
- 76
- 39
- 68
Annual cashflow statement for Omnicell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.3 | 32.2 | 77.8 | 5.65 | -20.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.3 | 61.9 | 87.6 | 96 | 81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | 37.3 | -3.34 | -73.5 | 43.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 145 | 186 | 232 | 77.8 | 181 |
| Capital Expenditures | -61.7 | -54.9 | -58.3 | -60.7 | -55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -225 | -354 | 2.07 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -280 | -412 | -58.7 | -55 |
| Financing Cash Flow Items | -12 | -5.3 | -20 | -8.93 | 3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | 456 | 47.4 | -21 | 23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | 363 | -134 | -2.79 | 148 |