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OSI Systems Inc. (OSIS)

NASDAQ: OSIS · Real-Time Price · USD

219.39

-0.80 (-0.36%)

At close: May 30, 2025, 3:59 PM

219.12

-0.12%

After-hours: May 30, 2025, 04:21 PM EDT

OSI Systems Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	128.15M	91.78M	115.35M	74.05M	75.25M	64.8M	-29.13M	21.08M	26.16M
Depreciation & Amortization	42.21M	38.51M	38.68M	43.85M	49.76M	56.23M	69.75M	68.23M	57.92M
Stock-Based Compensation	28.71M	29.12M	28.07M	26.77M	23.82M	25.25M	23.85M	26.13M	20.76M
Other Working Capital	20.37M	-1.73M	-16.05M	-4.94M	-23.76M	-26.31M	43.89M	-45.97M	-50.25M
Other Non-Cash Items	5.67M	-3.45M	-32.33M	20.02M	19.76M	12.06M	21.36M	28.52M	11.84M
Deferred Income Tax	-14.13M	-3.98M	3.52M	432K	-431K	-8.54M	26.11M	-24.22M	-13.22M
Change in Working Capital	-278.11M	-57.17M	-89.48M	-26.06M	-38.98M	-30.69M	21.16M	-56.96M	-44.24M
Operating Cash Flow	-87.5M	94.81M	63.81M	139.07M	129.18M	119.11M	133.11M	62.78M	59.22M
Capital Expenditures	-39.43M	-32.25M	-30.49M	-29.51M	-33.75M	-30.21M	-45.65M	-22.24M	-23.56M
Cash Acquisitions	-9.05M	-7.1M	-14.13M	-3M	-8.94M	-18.27M	-103.79M	-178.44M	-19.92M
Purchase of Investments	n/a	-5.28M	-2.24M	-4.89M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.33M	3.83M	56K	2.71M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.82M	347K	34.13M	-14.8M	-12.69M	-2.8M	-2.45M	7.65M	-5.87M
Investing Cash Flow	-37.64M	-40.46M	-12.67M	-34.69M	-42.69M	-48.49M	-149.44M	-200.69M	-43.48M
Debt Repayment	161.99M	-149.08M	4.31M	-318K	-200K	-26.72M	8.45M	254.46M	122.77M
Common Stock Repurchased	n/a	-34.75M	-111.63M	-37.47M	-51.77M	-21.03M	-62.93M	-48.45M	-73.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.73M	158.6M	62.73M	-71.66M	-58.86M	-10.57M	-13.97M	-10.08M	-13.71M
Financial Cash Flow	144.25M	-37.17M	-64.01M	-103.92M	-104.73M	-58.31M	-68.45M	203.58M	41.83M
Net Cash Flow	18.6M	12.55M	-16.41M	4.51M	-20.21M	11.5M	-84.84M	65.28M	56.78M
Free Cash Flow	-126.93M	62.56M	33.32M	109.56M	95.43M	88.9M	87.46M	40.54M	35.66M