OMNICELL, INC (OMCL) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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OMNICELL, INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $35,647,000.00Depreciation and amortization → Operating adjustments reconciliation: $37,404,000.00Share-based compensation expense → Operating adjustments reconciliation: $21,705,000.00Deferred revenues → Operating adjustments reconciliation: $13,098,000.00Deferred income taxes → Operating adjustments reconciliation: $10,917,000.00Accounts payable → Operating adjustments reconciliation: $7,238,000.00Inventories → Operating adjustments reconciliation: $4,187,000.00Investment in sales-type leases → Operating adjustments reconciliation: $4,037,000.00Amortization of operating lease right-of-use assets → Operating adjustments reconciliation: $3,841,000.00Accrued compensation → Operating adjustments reconciliation: $3,613,000.00Other long-term assets → Operating adjustments reconciliation: $1,845,000.00Other long-term liabilities → Operating adjustments reconciliation: $1,175,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $995,000.00Prepaid commissions → Operating adjustments reconciliation: $468,000.00Loss on disposal of assets → Operating adjustments reconciliation: $239,000.00Operating adjustments reconciliation → Net cash from operating activities: $87,167,000.00Operating adjustments reconciliation → Accounts receivable and unbilled receivables: $10,193,000.00Operating adjustments reconciliation → Operating lease liabilities: $5,966,000.00Operating adjustments reconciliation → Other current assets: $5,100,000.00Operating adjustments reconciliation → Prepaid expenses: $2,102,000.00Operating adjustments reconciliation → Accrued liabilities: $234,000.00Net cash used in investing activities → investing reconciliation: $28,398,000.00investing reconciliation → Purchases of property and equipment: $21,375,000.00investing reconciliation → External-use software development costs: $7,023,000.00Net cash used in financing activities → financing reconciliation: $20,984,000.00Proceeds from issuances under stock-based compensation plans → financing reconciliation: $7,859,000.00financing reconciliation → Change in customer funds, net: $23,923,000.00financing reconciliation → Employees’ taxes paid related to restricted stock units: $4,532,000.00financing reconciliation → Excise tax paid on common stock repurchases: $388,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $251,032,000.00Net cash from operating activities → Cash sources and uses: $122,814,000.00Cash sources and uses → Exchange-rate effect: $1,710,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $322,754,000.00Cash sources and uses → Net cash used in investing activities: $28,398,000.00Cash sources and uses → Net cash used in financing activities: $20,984,000.00Net income (loss): $35,647,000.00Net income (loss)+$35.65 MDepreciation and amortization: $37,404,000.00Depreciation & amortization+$37.40 MLoss on disposal of assets: $239,000.00Asset disposal gain & loss+$239.00 KShare-based compensation expense: $21,705,000.00Stock-based compensation+$21.71 MDeferred income taxes: $10,917,000.00Deferred taxes & credits+$10.92 MAmortization of operating lease right-of-use assets: $3,841,000.00Operating lease amortization+$3.84 MAmortization of debt issuance costs: $995,000.00Debt issuance cost amortization+$995.00 KAccounts receivable and unbilled receivables: -$10,193,000.00Accounts & other receivables−$10.19 MInventories: $4,187,000.00Inventories+$4.19 MPrepaid expenses: -$2,102,000.00Prepaid expenses−$2.10 MOther current assets: -$5,100,000.00Other current assets−$5.10 MInvestment in sales-type leases: $4,037,000.00Investment in sales-type leases+$4.04 MPrepaid commissions: $468,000.00Prepaid commissions+$468.00 KOther long-term assets: $1,845,000.00Other noncurrent assets+$1.85 MAccounts payable: $7,238,000.00Accounts payable+$7.24 MAccrued compensation: $3,613,000.00Accrued compensation+$3.61 MAccrued liabilities: -$234,000.00Accrued liabilities−$234.00 KDeferred revenues: $13,098,000.00Deferred revenue+$13.10 MOperating lease liabilities: -$5,966,000.00Operating lease liabilities−$5.97 MOther long-term liabilities: $1,175,000.00Other noncurrent liabilities+$1.18 MNet cash from operating activities: $122,814,000.00Operating cash+$122.81 MOperating adjustments reconciliation: $110,762,000.00Proceeds from issuances under stock-based compensation plans: $7,859,000.00Employee stock plans & options+$7.86 MEmployees’ taxes paid related to restricted stock units: -$4,532,000.00Stock-award tax withholding−$4.53 MExcise tax paid on common stock repurchases: -$388,000.00Stock buyback excise tax paid−$388.00 KCommon stock repurchases: $0.00Change in customer funds, net: -$23,923,000.00Change in customer funds, net−$23.92 MNet cash used in financing activities: -$20,984,000.00. Cash required to fund net payments.Financing cash−$20.98 Mfinancing reconciliation: $28,843,000.00External-use software development costs: -$7,023,000.00External-use software costs−$7.02 MPurchases of property and equipment: -$21,375,000.00PP&E purchases−$21.38 MNet cash used in investing activities: -$28,398,000.00. Cash required to fund net payments.Investing cash−$28.40 Minvesting reconciliation: $28,398,000.00Cash sources and uses: $373,846,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $251,032,000.00Beginning cash$251.03 MEnding cash: Cash, cash equivalents, and restricted cash: $322,754,000.00Ending cash$322.75 MExchange-rate effect: -$1,710,000.00FX effect−$1.71 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$101.44 MOperating cash − cash spent on PP&ECash flow / Net income3.45×Operating cash flow ÷ net incomeNet cash change+$71.72 MEnding cash − beginning cash
Chart details

OMNICELL, INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
251,032,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
122,814,000 US dollars. Net cash provided.
Net income (loss)
35,647,000 US dollars
Depreciation and amortization
37,404,000 US dollars
Loss on disposal of assets
239,000 US dollars
Share-based compensation expense
21,705,000 US dollars
Deferred income taxes
10,917,000 US dollars
Amortization of operating lease right-of-use assets
3,841,000 US dollars
Amortization of debt issuance costs
995,000 US dollars
Accounts receivable and unbilled receivables
negative 10,193,000 US dollars
Inventories
4,187,000 US dollars
Prepaid expenses
negative 2,102,000 US dollars
Other current assets
negative 5,100,000 US dollars
Investment in sales-type leases
4,037,000 US dollars
Prepaid commissions
468,000 US dollars
Other long-term assets
1,845,000 US dollars
Accounts payable
7,238,000 US dollars
Accrued compensation
3,613,000 US dollars
Accrued liabilities
negative 234,000 US dollars
Deferred revenues
13,098,000 US dollars
Operating lease liabilities
negative 5,966,000 US dollars
Other long-term liabilities
1,175,000 US dollars
Investing activities
negative 28,398,000 US dollars. Net cash used.
External-use software development costs
negative 7,023,000 US dollars
Purchases of property and equipment
negative 21,375,000 US dollars
Financing activities
negative 20,984,000 US dollars. Net cash used.
Proceeds from issuances under stock-based compensation plans
7,859,000 US dollars
Employees’ taxes paid related to restricted stock units
negative 4,532,000 US dollars
Excise tax paid on common stock repurchases
negative 388,000 US dollars
Common stock repurchases
0 US dollars
Change in customer funds, net
negative 23,923,000 US dollars
Operating adjustment reconciliation
110,762,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
28,843,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
28,398,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,710,000 US dollars
Ending cash on Jun 30, 2026
322,754,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
373,846,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
71,722,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
122,814,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
21,375,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
101,439,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $87.17M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 122,814,000 US dollars minus 21,375,000 US dollars equals 101,439,000 US dollars.
OMNICELL, INC (OMCL) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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