OSI Systems Inc. (OSIS)
199.97
-6.24 (-3.03%)
At close: Mar 03, 2025, 3:59 PM
199.88
-0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
OSI Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 128.15M | 91.78M | 115.35M | 74.05M | 75.25M | 64.8M | -29.13M | 21.08M | 26.16M | 65.15M | 47.89M | 44.13M | 45.55M | 33.42M | 23.56M | 11.15M | 13.86M | -18.76M | -2.36M | -2.4M | 9.96M | 15.79M | 6.92M | 3.5M | 627K | 700K | 8.2M |
| Depreciation & Amortization | 42.21M | 38.51M | 38.68M | 43.85M | 49.76M | 56.23M | 69.75M | 68.23M | 57.92M | 58.98M | 54.24M | 27.51M | 20.2M | 18.53M | 18.56M | 17.8M | 19.34M | 17.83M | 14.19M | 10.64M | 5.71M | 4.29M | 3.93M | 4.13M | 4.04M | 3.7M | 2.3M |
| Stock-Based Compensation | 28.71M | 29.12M | 28.07M | 26.77M | 23.82M | 25.25M | 23.85M | 26.13M | 20.76M | 22.5M | 16.98M | 16.45M | 8.53M | 5.79M | 5.01M | 5.05M | 5.27M | 5.27M | 5.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 20.37M | -1.73M | -16.05M | -4.94M | -23.76M | -26.31M | 43.89M | -45.97M | -50.25M | -32.29M | 18.18M | -14.47M | 98.74M | -387K | 10.25M | 10.43M | -11.49M | -4.83M | -28.76M | -13.89M | -11.62M | 4.38M | 34K | -2.25M | 3.99M | -9.9M | -6.7M |
| Other Non-Cash Items | 5.67M | -3.45M | -32.33M | 20.02M | 19.76M | 12.06M | 21.36M | 28.52M | 11.84M | 4.23M | 4.92M | 7.43M | 3.38M | 1.48M | 178K | 4.33M | -814K | 11.03M | 4.9M | 4.8M | 2.1M | 806K | 3.11M | -3.57M | 209K | 7.4M | 100K |
| Deferred Income Tax | -14.13M | -3.98M | 3.52M | 432K | -431K | -8.54M | 26.11M | -24.22M | -13.22M | -5.96M | 7.94M | 3.6M | -941K | 9.67M | 3.45M | -2.26M | -4.89M | -22.68M | -3.7M | -3.37M | -1.45M | 607K | -2.69M | 2.23M | -2.19M | -1.4M | -300K |
| Change in Working Capital | -278.11M | -57.17M | -89.48M | -26.06M | -38.98M | -30.69M | 21.16M | -56.96M | -44.24M | -39.8M | -2.81M | -40.45M | 43.85M | -28.75M | 1.4M | 8.41M | -33.44M | 5.04M | -30.58M | -22.53M | -26.73M | 61K | -5.03M | -6.2M | -3.59M | -10.3M | -10.7M |
| Operating Cash Flow | -87.5M | 94.81M | 63.81M | 139.07M | 129.18M | 119.11M | 133.11M | 62.78M | 59.22M | 105.1M | 129.17M | 58.66M | 120.56M | 40.14M | 52.15M | 44.5M | -672K | -2.28M | -12.19M | -12.86M | -10.41M | 21.56M | 6.24M | 94K | -902K | 100K | -400K |
| Capital Expenditures | -39.43M | -32.25M | -30.49M | -29.51M | -33.75M | -30.21M | -45.65M | -22.24M | -23.56M | -21.51M | -60.49M | -161.77M | -73.19M | -17.7M | -21.19M | -14.32M | -14.65M | -18.29M | -16.45M | -16.82M | -5.4M | -3.57M | -2.1M | -3.5M | -2.97M | -20.6M | -8.3M |
| Acquisitions | -9.05M | -7.1M | -14.13M | -3M | -8.94M | -18.27M | -103.79M | -178.44M | -19.92M | -13.92M | -11.74M | -6.09M | -7.99M | -6.31M | -3.24M | n/a | -23.11M | -23.11M | -311K | -11.45M | -77.51M | -5.37M | n/a | -541K | -1.31M | n/a | n/a |
| Purchase of Investments | n/a | -5.28M | -2.24M | -4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -407K | -407K | n/a | 147K | -713K | n/a | 8K | -22.99M | n/a | -1.21M | 305K | -2.2M | n/a |
| Sales Maturities Of Investments | 10.33M | 3.83M | 56K | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407K | n/a | n/a | 491K | 921K | n/a | 5.26M | 18.27M | n/a | 1.71M | 2.53M | n/a | n/a |
| Other Investing Acitivies | -16.82M | 347K | 34.13M | -14.8M | -12.69M | -2.8M | -2.45M | 7.65M | -5.87M | -6.23M | -5.9M | -4.4M | -17.7M | 3K | 37K | 2.3M | 7.92M | 10.55M | 231K | -1.35M | 2.03M | -1.23M | -421K | 7.32M | 148K | -600K | 300K |
| Investing Cash Flow | -37.64M | -40.46M | -12.67M | -34.69M | -42.69M | -48.49M | -149.44M | -200.69M | -43.48M | -35.43M | -72.23M | -167.85M | -81.18M | -24.01M | -24.39M | -12.43M | -29.84M | -30.21M | -16.32M | -29.62M | -75.62M | -14.89M | -2.52M | 3.78M | -1.29M | -23.4M | -8M |
| Debt Repayment | 161.99M | -149.08M | 4.31M | -318K | -200K | -26.72M | 8.45M | 254.46M | 122.77M | -1.69M | -170K | 68.83M | -217K | -33.31M | -15.99M | -21M | 26.89M | 28.1M | -3.7M | 17.67M | -1.92M | -2.63M | 54.12M | -6.63M | 7.5M | 7.8M | -11.2M |
| Common Stock Repurchased | n/a | -34.75M | -111.63M | -37.47M | -51.77M | -21.03M | -62.93M | -48.45M | -73.37M | -30.74M | -12.06M | -12.01M | -3.93M | -2.22M | -7.39M | -7.39M | n/a | n/a | n/a | -3.82M | n/a | n/a | n/a | -3.89M | -1.82M | -400K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.73M | 146.65M | 43.3M | -66.14M | -52.76M | -10.57M | -13.97M | -2.43M | -7.58M | -27.6M | -42.07M | -5.76M | 2.41M | 19.64M | n/a | 3.6M | -1.14M | n/a | n/a | n/a | 30.98M | 20.53M | n/a | n/a | -389K | n/a | n/a |
| Financial Cash Flow | 144.25M | -37.17M | -64.01M | -103.92M | -104.73M | -58.31M | -68.45M | 203.58M | 41.83M | -60.03M | -54.29M | 51.06M | -1.73M | -15.89M | -3.01M | -24.79M | 32.97M | 35.76M | 26.73M | 16.05M | 30.51M | 18.95M | 59.69M | -10.42M | 5.68M | 7.5M | 30.6M |
| Net Cash Flow | 18.6M | 12.55M | -16.41M | 4.51M | -20.21M | 11.5M | -84.84M | 65.28M | 56.78M | 8.76M | 4.13M | -56.76M | 35.83M | 3.63M | 26.82M | 6.94M | 2.25M | 2.18M | -824K | -25.26M | -54.37M | 26.64M | 63.14M | -6.42M | 3.65M | -15.2M | 21.8M |
| Free Cash Flow | -126.93M | 62.56M | 33.32M | 109.56M | 95.43M | 88.9M | 87.46M | 40.54M | 35.66M | 83.59M | 68.68M | -103.1M | 47.37M | 22.44M | 30.96M | 30.18M | -15.33M | -20.56M | -28.64M | -29.68M | -15.82M | 17.99M | 4.14M | -3.4M | -3.87M | -20.5M | -8.7M |