$OMCL Cashflow Statement | Understand Stock

$OMCL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of assets
Share-based compensation expense
Deferred income taxes
Amortization of operating lease right-of-use assets
Impairment and abandonment of operating lease right-of-use assets related to facilities
Impairment of internal-use and external-use software development costs, net
Impairment of external-use software development costs
Impairment of certain long-lived assets
Inventory write-down
Amortization of debt issuance costs
Amortization of discount on convertible senior notes
Gain on extinguishment of convertible senior notes, net
Changes in operating assets and liabilities:
Accounts receivable and unbilled receivables
Inventories
Prepaid expenses
Other current assets
Investment in sales-type leases
Prepaid commissions
Other long-term assets
Accounts payable
Accrued compensation
Accrued liabilities
Deferred revenues
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
Investing Activities
Asset acquisition
External-use software development costs
Purchases of property and equipment
Business acquisitions, net of cash acquired
Purchase price adjustments from business acquisitions
Net cash used in investing activities
Financing Activities
Proceeds from revolving credit facility
Repayment of debt and revolving credit facility
Payments for debt issuance costs for revolving credit facility
Repayment of convertible senior notes due 2025
Partial repurchase of convertible senior notes
Purchase of convertible note hedge
At the market equity offering, net of offering costs
Partial unwind of convertible note hedge and warrants
Proceeds from issuances under stock-based compensation plans
Employees’ taxes paid related to restricted stock units
Common stock repurchases
Change in customer funds, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest
Income taxes paid, net of refunds received
Supplemental disclosure of non-cash investing and financing activities:
Unpaid purchases of property and equipment
Transfers from prepaid expenses to property and equipment
Balance transfer from term loan to revolving credit facility
Transfers between inventory and property and equipment, net
Excise tax payable on common stock repurchases

Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash included in other current assets

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