NasdaqGS - Delayed Quote USD
Omnicell, Inc. (OMCL)
30.96
-0.25
(-0.80%)
At close: April 25 at 4:00:02 PM EDT
30.76
-0.20
(-0.65%)
After hours: April 25 at 7:39:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
187,722
187,722
181,094
77,781
231,809
Investing Cash Flow
-52,793
-52,793
-55,016
-58,669
-412,498
Financing Cash Flow
-235,578
-235,578
23,420
-20,953
47,363
End Cash Position
398,614
398,614
500,979
352,835
355,620
Income Tax Paid Supplemental Data
11,279
11,279
20,209
19,005
--
Interest Paid Supplemental Data
1,624
1,624
1,438
1,438
1,917
Capital Expenditure
-52,793
-52,793
-55,016
-60,740
-58,335
Issuance of Debt
166,272
166,272
--
--
--
Repayment of Debt
-391,727
-391,727
--
--
--
Repurchase of Capital Stock
--
--
--
-52,210
--
Free Cash Flow
134,929
134,929
126,078
17,041
173,474
12/31/2021 - 8/9/2001
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