Omnicell Historical Cash Flow
| OMCL Stock | USD 33.00 0.72 2.23% |
Analysis of Omnicell cash flow over time is an excellent tool to project Omnicell future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 61.2 M or Begin Period Cash Flow of 526 M as it is a great indicator of Omnicell ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Omnicell latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omnicell is a good buy for the upcoming year.
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About Omnicell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Omnicell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Omnicell's non-liquid assets can be easily converted into cash.
Omnicell Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Omnicell to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Omnicell operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Omnicell's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Omnicell current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.At this time, Omnicell's Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 3.8 M this year, although the value of Total Cashflows From Investing Activities will most likely fall to (55.4 M).
Omnicell cash flow statement Correlations
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Omnicell Account Relationship Matchups
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Omnicell cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (9.7M) | (53.0M) | (16.3M) | (52.2M) | (7.4M) | 0.0 | |
| Change To Inventory | 12.4M | (25.7M) | (30.1M) | 38.0M | 5.4M | 5.7M | |
| Change In Cash | 362.7M | (134.3M) | (2.8M) | 148.1M | (102.4M) | (97.2M) | |
| Free Cash Flow | 131.0M | 173.5M | 17.0M | 126.1M | 151.3M | 158.8M | |
| Change In Working Capital | 37.3M | (3.3M) | (73.5M) | 43.7M | 58.3M | 61.2M | |
| Begin Period Cash Flow | 127.2M | 489.9M | 355.6M | 352.8M | 501.0M | 526.0M | |
| Total Cashflows From Investing Activities | (61.7M) | (279.9M) | (412.5M) | (58.7M) | (52.8M) | (55.4M) | |
| Other Cashflows From Financing Activities | (361K) | 47.4M | 31.3M | 23.4M | (10.1M) | (9.6M) | |
| Depreciation | 71.6M | 84.9M | 99.2M | 95.6M | 89.8M | 94.2M | |
| Other Non Cash Items | 6.6M | 22.5M | 15.5M | 18.0M | 2.6M | 3.8M | |
| Capital Expenditures | 54.9M | 58.3M | 60.7M | 55.0M | 36.5M | 25.8M | |
| Total Cash From Operating Activities | 185.9M | 231.8M | 77.8M | 181.1M | 187.7M | 197.1M | |
| Net Income | 32.2M | 77.8M | 5.6M | (20.4M) | 12.5M | 17.6M | |
| Total Cash From Financing Activities | 456.3M | 47.4M | (21.0M) | 23.4M | (235.6M) | (223.8M) | |
| End Period Cash Flow | 489.9M | 355.6M | 352.8M | 501.0M | 398.6M | 418.5M | |
| Change To Liabilities | 19.4M | 17.1M | 53.3M | 10.6M | 12.2M | 10.9M | |
| Stock Based Compensation | 44.7M | 53.2M | 68.2M | 55.3M | 39.3M | 22.6M | |
| Change To Account Receivables | 12.0M | (43.2M) | (60.4M) | 49.2M | (5.0M) | (5.3M) | |
| Investments | (279.9M) | (412.5M) | (58.7M) | (59.9M) | (52.8M) | (55.4M) | |
| Change Receivables | (25.2M) | 34.0M | (37.6M) | (75.7M) | (68.1M) | (64.7M) | |
| Exchange Rate Changes | (1.2M) | 153K | 437K | (974K) | (876.6K) | (832.8K) | |
| Cash And Cash Equivalents Changes | 60.0M | 362.7M | (134.3M) | (1.8M) | (2.1M) | (2.0M) | |
| Cash Flows Other Operating | 8.7M | (15.6M) | 10.6M | 44.6M | 40.1M | 42.2M | |
| Other Cashflows From Investing Activities | (29.1M) | (32.7M) | 15.4M | (13.5M) | (5.9M) | (6.2M) | |
| Change To Netincome | 33.2M | 38.4M | 50.3M | 31.6M | 36.4M | 21.5M | |
| Change To Operating Activities | 515K | (13.2M) | 10.1M | 291K | 334.7K | 351.4K |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.558 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.