For the year ending 2025-12-31, OMCL had -$147,582K decrease in cash & cash equivalents over the period. $86,885K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 2,052 |
| Depreciation and amortization | 78,795 |
| Loss on disposal of assets | -488 |
| Share-based compensation expense | 44,502 |
| Deferred income taxes | -1,293 |
| Amortization of operating lease right-of-use assets | 7,839 |
| Impairment and abandonment of operating lease right-of-use assets related to facilities | 0 |
| Impairment of external-use software development costs | 599 |
| Impairment of certain long-lived assets | 0 |
| Inventory write-down | 0 |
| Amortization of debt issuance costs | 2,651 |
| Gain on extinguishment of convertible senior notes, net | 0 |
| Accounts receivable and unbilled receivables | -41,424 |
| Inventories | 11,225 |
| Prepaid expenses | 7,767 |
| Other current assets | 774 |
| Investment in sales-type leases | 10,171 |
| Prepaid commissions | -1,816 |
| Other long-term assets | -4,087 |
| Accounts payable | -9,283 |
| Accrued compensation | -4,009 |
| Accrued liabilities | -18,957 |
| Deferred revenues | 16,379 |
| Operating lease liabilities | -11,725 |
| Other long-term liabilities | 1,872 |
| Net cash provided by operating activities | 127,300 |
| Asset acquisition | 2,430 |
| External-use software development costs | 17,518 |
| Purchases of property and equipment | 40,415 |
| Net cash used in investing activities | -60,363 |
| Payments for debt issuance costs for revolving credit facility | 0 |
| Repayment of convertible senior notes due 2025 | 175,000 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 |
| Partial repurchase of convertible senior notes | 0 |
| Purchase of convertible note hedge | 0 |
| Proceeds from sale of warrants | 0 |
| Partial unwind of convertible note hedge and warrants | 0 |
| Proceeds from issuances under stock-based compensation plans | 16,868 |
| Employees taxes paid related to restricted stock units | 7,684 |
| Common stock repurchases | 77,600 |
| Change in customer funds, net | 25,099 |
| Net cash provided by (used in) financing activities | -218,317 |
| Effect of exchange rate changes on cash and cash equivalents | 3,798 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -147,582 |
| Cash, cash equivalents, and restricted cash at beginning of period | 398,614 |
| Cash, cash equivalents, and restricted cash at end of period | 251,032 |
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)