OSI Systems Inc. (OSIS)
NASDAQ: OSIS
· Real-Time Price · USD
233.46
-0.03 (-0.01%)
At close: Aug 15, 2025, 12:25 PM
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 | 41.13M | 37.82M | 17.94M | 44.68M | 34.04M | 36.55M | 12.88M | 42.38M | 21.81M | 16.35M | 11.23M | 33.76M | 42.73M | 19.8M | 19.05M | 25.89M | 18.77M | 20.04M | 9.34M |
Depreciation & Amortization | 10.57M | 10.65M | 11.45M | 11.72M | 10.63M | 10.29M | 9.57M | 9.69M | 9.68M | 9.6M | 9.54M | 9.7M | 9.79M | 9.49M | 9.7M | 12.42M | 10.27M | 11.16M | 10M |
Stock-Based Compensation | 7.56M | 8.51M | 6.42M | 7.22M | 7.07M | 7.33M | 7.09M | 7.6M | 7.11M | 7.24M | 7.18M | 7.09M | 6.9M | 6.97M | 7.11M | 7.38M | 7.57M | 5.71M | 6.11M |
Other Working Capital | -56.83M | 39.26M | 17.57M | 15.33M | 16.3M | -12.36M | -11.89M | -935K | 15.94M | -22.71M | 5.98M | -10.26M | 10.28M | 921K | -16.99M | -23.93M | -14.96M | 18.99M | 14.96M |
Other Non-Cash Items | 21.99M | -76.93M | -94K | 84K | 147.96M | 2.84M | -391K | 1.29M | -3.52M | 251K | -1.47M | -1.09M | -28.11M | -2.18M | -949K | 6.23M | 3.11M | 4.79M | 5.88M |
Deferred Income Tax | 385K | 479K | -851K | -13.61M | 281K | -1.01M | 208K | -4.92M | -263K | 1.08M | 121K | 2.07M | 1.46M | -91K | 82K | 1.8M | -1.41M | -52K | 96K |
Change in Working Capital | n/a | 72.02M | -72.02M | -82.66M | -103.71M | -79.53M | -12.21M | -33.9M | 29.7M | -43.61M | -9.36M | -29.54M | 5.6M | -19.53M | -46.01M | -45.72M | 3.26M | -6M | 22.4M |
Operating Cash Flow | 81.64M | 52.55M | -37.16M | -29.04M | -52.07M | -23.53M | 17.14M | 22.13M | 64.51M | -9.08M | 17.24M | 22M | 38.37M | 14.46M | -11.02M | 8.01M | 41.57M | 35.65M | 53.83M |
Capital Expenditures | n/a | 12.08M | -12.08M | -12.92M | -9.45M | -7.67M | -9.39M | -7.29M | -9.98M | -7.76M | -7.22M | -7.87M | -7.09M | -7.79M | -7.73M | -8.48M | -5.48M | -7.33M | -8.23M |
Cash Acquisitions | n/a | n/a | -75.5M | 3.45M | 126K | -9.05M | 5.47M | -2.48M | -1.14M | -1.61M | -1.87M | 1.83M | -14.13M | 258K | n/a | 3.87M | 2.83M | n/a | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 2.07M | -2.07M | -340K | -4.27M | -601K | -73K | -42K | -2.08M | -20K | -106K | -72K | -2.19M | -813K | -1.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | -10.33M | 6.19M | 2.3M | 1.84M | 4.17M | 3.83M | n/a | n/a | 1K | 55K | n/a | n/a | 20K | 1.99M | n/a | 700K |
Other Investing Acitivies | -8.89M | -17.77M | -4.29M | 5.3M | 1.79M | 123K | -5.42M | -4.13M | 74K | 143K | 92K | -1.46M | 32.05M | 258K | -4.36M | -3.87M | -2.83M | -3.41M | -1.11M |
Investing Cash Flow | -8.89M | -10.07M | -87.49M | -12.71M | -3.13M | -12.23M | -9.58M | -10.07M | -11.49M | -9.82M | -9.08M | -6.09M | 8.8M | -7.56M | -7.83M | -8.53M | -5.68M | -8.14M | -12.34M |
Debt Repayment | n/a | -24.98M | 213.4M | 33.12M | 31.52M | 79.02M | -1.68M | -1.91M | -21.89M | 16.9M | -142.17M | -18.08M | 1.12M | 55.48M | 25.8M | 47K | -18.14M | -33.08M | -147K |
Common Stock Repurchased | n/a | n/a | -80.44M | 26.95M | -209K | -4.5M | -22.24M | -76.88M | -12.96M | -4.5M | -17.29M | -14.79M | -51.55M | -29.05M | -16.23M | -12.42M | -235K | -463K | -24.82M |
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 | -78.83M | 407K | -19.2M | 464K | 2.36M | -118K | 22.07M | 1.79M | 1.53M | -2.52M | 156.75M | -278K | 1.94M | -1.75M | -16.77M | -38K | 2.37M | -970K | -18.98M |
Financial Cash Flow | -78.83M | -24.58M | 113.76M | 33.52M | 33.67M | 78.91M | -1.85M | -125K | -33.32M | 10.12M | -13.85M | -33.15M | -48.49M | 24.84M | -7.21M | -12.51M | -16M | -33.56M | -41.85M |
Net Cash Flow | -5.8M | 16.58M | -10.3M | -6.09M | -25.82M | 44.67M | 5.84M | 11.13M | 20.02M | -8.39M | -10.21M | -19.08M | -3.05M | 31.67M | -25.95M | -11.85M | 19.89M | -4.35M | 823K |
Free Cash Flow | 81.64M | 64.63M | -49.24M | -41.97M | -61.52M | -31.2M | 7.75M | 14.85M | 54.53M | -16.84M | 10.02M | 14.12M | 31.28M | 6.67M | -18.75M | -465K | 36.1M | 28.32M | 45.61M |