OSI Systems Inc. (OSIS)
NASDAQ: OSIS
· Real-Time Price · USD
233.83
0.34 (0.15%)
At close: Aug 15, 2025, 11:36 AM
OSI Systems Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 141.57M | 134.48M | 133.21M | 128.15M | 125.86M | 113.62M | 93.42M | 91.78M | 83.16M | 104.09M | 107.53M | 115.35M | 107.48M | 83.52M | 83.76M | 74.05M | 62.12M | 62.91M | 63.85M |
Depreciation & Amortization | 44.39M | 44.45M | 44.09M | 42.21M | 40.18M | 39.23M | 38.54M | 38.51M | 38.52M | 38.63M | 38.52M | 38.68M | 41.4M | 41.88M | 43.55M | 43.85M | 43.38M | 43.96M | 46.22M |
Stock-Based Compensation | 29.71M | 29.22M | 28.04M | 28.71M | 29.08M | 29.13M | 29.04M | 29.12M | 28.61M | 28.4M | 28.14M | 28.07M | 28.37M | 29.04M | 27.77M | 26.77M | 25.11M | 23.38M | 23.51M |
Other Working Capital | 15.33M | 88.46M | 36.85M | 7.38M | -8.88M | -9.24M | -19.6M | -1.73M | -11.05M | -16.72M | 6.92M | -16.05M | -29.73M | -54.96M | -36.89M | -4.94M | 33.97M | 50.19M | 14.12M |
Other Non-Cash Items | -54.95M | 71.02M | 150.79M | 150.5M | 151.7M | 219K | -2.37M | -3.45M | -5.83M | -30.42M | -32.85M | -32.33M | -25M | 6.22M | 13.19M | 20.02M | 23.79M | 24.91M | 23.4M |
Deferred Income Tax | -13.6M | -13.7M | -15.19M | -14.13M | -5.44M | -5.99M | -3.89M | -3.98M | 3.01M | 4.73M | 3.56M | 3.52M | 3.24M | 379K | 418K | 432K | -1.75M | -334K | -332K |
Change in Working Capital | -82.66M | -186.37M | -337.92M | -278.11M | -229.35M | -95.94M | -60.02M | -57.17M | -52.8M | -76.9M | -52.83M | -89.48M | -105.67M | -108M | -94.47M | -26.06M | 2.03M | 4.21M | 1.52M |
Operating Cash Flow | 67.99M | -65.73M | -141.81M | -87.5M | -36.32M | 80.26M | 94.71M | 94.81M | 94.67M | 68.53M | 92.07M | 63.81M | 49.83M | 53.03M | 74.22M | 139.07M | 154.68M | 159.03M | 158.17M |
Capital Expenditures | -12.92M | -22.37M | -42.12M | -39.43M | -33.8M | -34.34M | -34.42M | -32.25M | -32.84M | -29.95M | -29.98M | -30.49M | -31.09M | -29.48M | -29.01M | -29.51M | -29.95M | -33.86M | -33.86M |
Cash Acquisitions | -72.05M | -71.92M | -80.97M | n/a | -5.94M | -7.2M | 238K | -7.1M | -2.79M | -15.78M | -13.92M | -12.05M | -10M | 6.96M | 6.7M | 3.7M | -5.59M | -11.77M | -11.94M |
Purchase of Investments | n/a | n/a | 2.07M | n/a | -340K | -4.61M | -7.28M | -5.28M | -4.98M | -2.79M | -2.21M | -2.24M | -2.27M | -2.39M | -3.18M | -4.89M | -4.82M | -2.63M | -1.81M |
Sales Maturities Of Investments | -10.33M | -4.14M | -1.84M | n/a | 14.5M | 12.13M | 9.83M | 8M | 3.83M | 56K | 56K | 56K | 75K | 2.01M | 2.01M | 2.71M | 2.69M | 700K | 700K |
Other Investing Acitivies | -25.64M | -14.97M | 2.92M | 1.79M | -7.64M | -9.36M | -9.34M | -3.82M | -1.15M | 30.82M | 30.94M | 26.48M | 24.07M | -10.81M | -14.48M | -11.23M | -11.96M | -14.04M | -12.39M |
Investing Cash Flow | -119.15M | -113.39M | -115.55M | -37.64M | -35.01M | -43.37M | -40.96M | -40.46M | -36.47M | -16.18M | -13.92M | -12.67M | -15.12M | -29.6M | -30.19M | -34.69M | -40.5M | -47.55M | -46.91M |
Debt Repayment | 221.54M | 253.05M | 357.06M | 141.99M | 106.95M | 53.54M | -8.58M | -149.08M | -165.24M | -142.24M | -103.65M | 64.31M | 82.44M | 63.18M | -25.38M | -51.32M | -51.43M | -33.38M | -4.29M |
Common Stock Repurchased | -53.5M | -53.71M | -58.2M | n/a | -103.82M | -116.58M | -116.58M | -111.63M | -49.54M | -88.13M | -112.68M | -111.63M | -109.25M | -57.93M | -29.35M | -37.93M | -27.81M | -52.35M | -65.62M |
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 |
Other Financial Acitivies | -97.15M | -15.96M | -16.49M | 24.77M | 26.1M | 25.27M | 22.86M | 157.54M | 155.48M | 155.89M | 156.67M | -16.85M | -16.61M | -16.18M | -15.41M | -17.62M | -53.71M | -53.88M | -53.58M |
Financial Cash Flow | 43.88M | 156.38M | 259.86M | 144.25M | 110.6M | 43.61M | -25.17M | -37.17M | -70.2M | -85.37M | -70.65M | -64.01M | -43.37M | -10.88M | -69.28M | -103.92M | -127.61M | -134.27M | -119.1M |
Net Cash Flow | -5.61M | -25.63M | 2.46M | 18.6M | 35.82M | 81.66M | 28.6M | 12.55M | -17.66M | -40.73M | -673K | -16.41M | -9.19M | 13.76M | -22.26M | 4.51M | -8.56M | -22.48M | -8.22M |
Free Cash Flow | 55.06M | -88.1M | -183.92M | -126.93M | -70.12M | 45.93M | 60.29M | 62.56M | 61.83M | 38.58M | 62.09M | 33.32M | 18.73M | 23.55M | 45.2M | 109.56M | 124.73M | 125.18M | 124.31M |