← OMNICELL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $603k |
$20.6m
+3317.08%
|
$37.7m
+83.11%
|
$61.3m
+62.58%
|
$32.2m
-47.51%
|
$77.8m
+141.81%
|
$5.6m
-92.74%
|
($20.4m)
-460.68%
|
$12.5m
+161.51%
|
$2.1m
-83.62%
|
— | |
| Depreciation, Depletion and Amortization | $58.4m | $51.5m | $51.4m | $53.6m | $61.1m | $73.0m | $86.9m | $87.3m | $82.2m | $78.8m | $84.4m | |
| Amortization of Debt Issuance Costs | $1.6m | $1.6m | $2.3m | $2.2m | $1.6m | $3.4m | $4.2m | $4.4m | $3.8m | $2.7m | — | |
| Amortization of Intangible Assets | $36.1m | $25.6m | $23.8m | $18.9m | $19.7m | $26.5m | $35.2m | $31.6m | $22.8m | $21.6m | — | |
| Capitalized Computer Software, Amortization | — | — | — | $17.5m | $23.1m | $26.4m | $29.0m | $28.7m | $24.9m | $23.1m | — | |
| Depreciation | $58.4m | $51.5m | $51.4m | $17.2m | $18.3m | $20.1m | $22.8m | $27.0m | $34.5m | $35.4m | $86.6m | |
| Deferred Income Tax Expense (Benefit) | ($10.6m) | ($26.5m) | ($6.1m) | ($1.2m) | ($7.1m) | ($4.0m) | ($34.3m) | ($10.6m) | ($14.6m) | ($508k) | $11.8m | |
| Share-based Payment Arrangement, Noncash Expense | $19.5m | $21.9m | $28.9m | $34.0m | $44.7m | $53.2m | $68.2m | $55.3m | $39.3m | $44.5m | $44.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3.5m | $5.9m | $6.8m | $9.7m | $8.7m | $16.3m | $13.5m | $7.4m | $4.8m | $7.7m | — | |
| Share-based Payment Arrangement, Expense | — | $21.9m | $28.9m | $34.0m | $44.7m | $53.2m | $68.2m | $55.3m | $39.3m | $44.5m | $44.9m | |
| Operating Lease, Impairment Loss | — | — | — | — | $0 | $0 | $9.4m | $10.0m | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($8.4m) | ($6.6m) | ($8.8m) | ($4.4m) | ($6.2m) | ($23.5m) | ($130k) | $14.8m | $25.3m | $6.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($8.0m) | $39.1m | $6.2m | $21.5m | ($36.8m) | $41.0m | $60.4m | — | — | — | $5.4m | |
| Increase (Decrease) in Inventories | $3.4m | $26.8m | $6.8m | $8.1m | ($12.4m) | $25.7m | $30.1m | ($38.0m) | ($15.6m) | $11.2m | $8.9m | |
| Inventory Write-down | — | — | — | — | — | — | $0 | $0 | $5.4m | $0 | — | |
| Increase (Decrease) in Accounts Payable | ($5.0m) | $19.7m | ($9.2m) | $7.9m | ($6.3m) | $29.1m | ($7.8m) | ($17.5m) | $7.2m | ($9.3m) | ($12.7m) | |
| Purchases of property and equipment, accrued but unpaid | $13.4m | $15.3m | $23.7m | $15.9m | $22.8m | $29.0m | $47.5m | $41.5m | $36.5m | $40.4m | ($54.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $47.9m |
$24.8m
-48.19%
|
$104.0m
+318.64%
|
$145.0m
+39.48%
|
$185.9m
+28.18%
|
$231.8m
+24.72%
|
$77.8m
-66.45%
|
$181.1m
+132.83%
|
$187.7m
+3.66%
|
$127.3m
-32.19%
|
$181.4m
+42.53%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $13.4m | $15.3m | $23.7m | $15.9m | $22.8m | $29.0m | $47.5m | $41.5m | $36.5m | $40.4m | ($54.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $312.2m | $4.4m | $0 | $0 | $225.0m | $354.2m | $3.4m | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($341.3m) | ($35.0m) | ($54.4m) | ($61.7m) | ($279.9m) | ($412.5m) | ($58.7m) | ($55.0m) | ($52.8m) | ($60.4m) | ($57.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | $7.5m | $0 | — | |
| Repayments of Long-term Debt | $34.5m | $102.5m | $77.0m | $90.0m | $200.0m | $0 | $0 | — | — | — | ($175.0m) | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | $53.0m | $0 | $52.2m | $0 | $0 | $77.6m | — | |
| Proceeds from Issuance of Common Stock | — | $13.9m | $39.6m | $37.8m | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $265.7m |
($9.9m)
-103.72%
|
($13.6m)
-37.66%
|
($23.5m)
-72.68%
|
$456.3m
+2043.31%
|
$47.4m
-89.62%
|
($21.0m)
-144.24%
|
$23.4m
+211.77%
|
($235.6m)
-1105.88%
|
($218.3m)
+7.33%
|
($231.9m)
-6.21%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($58k) | ($2.0m) | ($1.2m) | $60.0m | $362.7m | ($134.3m) | ($2.8m) | $148.1m | ($102.4m) | ($147.6m) | $324.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($22.1m) | $34.8m | $127.2m | $489.9m | $355.6m | $352.8m | $501.0m | $398.6m | $251.0m | $324.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($58k) | ($2.0m) | ($1.2m) | $153k | $437k | ($974k) | ($944k) | ($1.4m) | ($1.7m) | $3.8m | ($1.2m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.3m | $6.5m | $7.5m | $3.6m | $522k | $1.9m | $1.4m | $1.4m | $1.6m | $2.2m | — | |
| Income Taxes Paid, Net | $11.1m | $7.8m | $3.5m | $7.8m | $10.3m | ($1.7m) | $19.0m | $20.2m | $11.3m | $18.4m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($35k) | ($512k) | ($133k) | ($445k) | ($267k) | ($433k) | ($678k) | ($2.6m) | ($978k) | ($488k) | — | |
| Goodwill | $327.7m | $337.8m | $335.9m | $336.5m | $499.3m | $738.9m | $734.3m | $735.8m | $734.7m | $737.9m | $0 | |
| Income Tax Expense (Benefit) | ($2.6m) | ($21.5m) | ($2.1m) | $12.6m | ($2.8m) | ($11.8m) | ($8.1m) | $263k | $13.1m | $9.3m | — | |
| Operating Expenses | $307.3m | $316.3m | $327.9m | $358.6m | $377.8m | $465.1m | $591.3m | $531.7m | $470.7m | $498.3m | — | |
| Operating Lease, Lease Income | — | — | — | $12.7m | $11.7m | $10.5m | $9.5m | $6.6m | $3.6m | — | — | |
| Restructuring Costs | $1.7m | — | — | — | $10.0m | $2.0m | $22.8m | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $22.2m | $15.4m | $13.0m | $19.6m | $18.1m | $13.1m | $12.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.