- US-listed companies
- OMNICELL, INC.
- Cash flow
OMNICELL, INC. (OMCL) Cash flow
Market cap
$2B
P/E ratio
1095x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 8 | 13 | 18 | 20 | 26 | 58 | 52 | 51 | 54 | 61 | 73 | 87 | 87 | 82 | 79 |
| Stock-based compensation | 9 | 9 | 11 | 13 | 15 | 20 | 22 | 29 | 34 | 45 | 53 | 68 | 55 | 39 | 45 |
| Cash from operations | 31 | 39 | 55 | 65 | 34 | 48 | 25 | 104 | 145 | 186 | 232 | 78 | 181 | 188 | 127 |
| Capital expenditures | -9 | -15 | -12 | - | -8 | -13 | -15 | -24 | -16 | -23 | -29 | -48 | -41 | -36 | -40 |
| Cash from investing | -13 | -169 | -20 | -43 | -46 | -341 | -35 | -54 | -62 | -280 | -412 | -59 | -55 | -53 | -60 |
| Repurchases of common stock | 13 | 12 | 21 | 24 | 50 | - | - | - | - | 53 | - | 52 | - | - | 78 |
| Repayments of term debt | - | - | - | - | - | 35 | 103 | 77 | 90 | 200 | - | - | - | - | - |
| Cash from financing | -2 | -0 | 7 | -0 | -32 | 266 | -10 | -14 | -23 | 456 | 47 | -21 | 23 | -236 | -218 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |