OMNICELL, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Omnicell, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Omnicell, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.9M, a 209% increase year-over-year.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.4M.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21M, a 144% decline from 2021.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $47.4M, a 89.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $23.4M +$44.4M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$21M -$68.3M -144% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $47.4M -$409M -89.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $456M +$480M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$23.5M -$9.88M -72.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$13.6M -$3.72M -37.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$9.88M -$274M -104% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $264M +$300M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$36.6M -$36.4M -17646% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$206K -$7.58M -103% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $7.37M +$7.61M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$232K Jan 1, 2012 Dec 31, 2012 10-K 2015-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.