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Omnicell (OMCL)
NASDAQ:OMCL

Omnicell (OMCL) Cash flow

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Omnicell Cash Flow

OMCL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, OMCL's free cash flow was decreased by $133.02M and operating cash flow was $38.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 181.08M$ 181.09M$ 6.60M$ 231.81M$ 185.87M$ 145.01M
Investing Cash Flow
$ -55.02M$ -55.02M$ -58.67M$ -412.50M$ -279.87M$ -61.66M
Financing Cash Flow
$ 23.42M$ 23.42M$ -20.95M$ 47.36M$ 456.27M$ -23.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.73B$ 500.98M$ 6.60M$ 3.99M$ 489.92M$ 127.21M
Income Tax Paid Supplemental Data
$ 20.21M$ 20.21M$ 19.00M$ -1.73M$ 10.34M$ 7.76M
Interest Paid Supplemental Data
$ 1.44M$ 1.44M$ 1.44M$ 1.92M$ 522.00K$ 3.58M
Issuance Of Capital Stock
----$ 0.00$ 37.81M
Issuance Of Debt
$ -2.97M$ -2.97M--$ 709.66M$ 0.00
Repayment Of Debt
-$ -2.97M--$ -200.00M$ -90.00M
Free Cash Flow
$ 63.89M$ 139.62M$ 6.60M$ 231.81M$ 131.00M$ 83.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Omnicell Cash Flow

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