OSI SYSTEMS INC (OSIS) Stock Cash Flow

NASDAQ:OSIS • US6710441055

Current stock price

285.79 USD
-3.34 (-1.16%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSIS Net Income ChartOSIS Net Income over time chart
153.14M149.64M128.15M91.80M115.30M
Depreciation Amortization
OSIS Depreciation Amortization ChartOSIS Depreciation Amortization over time chart
41.35M43.58M42.21M38.50M38.70M
Income Taxes - Deferred
OSIS Income Taxes - Deferred ChartOSIS Income Taxes - Deferred over time chart
-8.70M-9.09M-14.13M-4.00M3.50M
Change In Working Capital
OSIS Change In Working Capital ChartOSIS Change In Working Capital over time chart
-58.39M-119.76M-278.11M-57.20M-89.50M
Interest Paid
OSIS Interest Paid ChartOSIS Interest Paid over time chart
27.86M26.84M26.76M20.30M7.00M
Taxes Paid
OSIS Taxes Paid ChartOSIS Taxes Paid over time chart
54.18M39.90M42.10M19.40M16.70M
Other non cash items
OSIS Other non cash items ChartOSIS Other non cash items over time chart
34.15M33.22M34.37M25.70M-4.30M
OPERATING CASH FLOW
OSIS OPERATING CASH FLOW ChartOSIS OPERATING CASH FLOW over time chart
161.54M97.59M-87.50M94.80M63.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSIS Capital Expenditure ChartOSIS Capital Expenditure over time chart
-42.21M-41.50M-39.43M-32.30M-30.50M
Other Investing Activity
OSIS Other Investing Activity ChartOSIS Other Investing Activity over time chart
482.00K-76.35M1.79M-8.20M17.80M
INVESTING CASH FLOW
OSIS INVESTING CASH FLOW ChartOSIS INVESTING CASH FLOW over time chart
-41.73M-117.85M-37.64M-40.50M-12.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSIS Debt Issued/Reduced ChartOSIS Debt Issued/Reduced over time chart
291.15M126.40M161.99M5.90M64.30M
Stock Issued/Repurchased
OSIS Stock Issued/Repurchased ChartOSIS Stock Issued/Repurchased over time chart
-139.91M-72.43M6.18M-27.00M-106.80M
Other Financing Activity
OSIS Other Financing Activity ChartOSIS Other Financing Activity over time chart
-36.97M-23.15M-23.91M-16.10M-21.50M
FINANCING CASH FLOW
OSIS FINANCING CASH FLOW ChartOSIS FINANCING CASH FLOW over time chart
114.27M30.82M144.25M-37.20M-64.00M
 
Exchange Rate Effect
OSIS Exchange Rate Effect ChartOSIS Exchange Rate Effect over time chart
1.00M489.00K-507.00K-4.60M-3.50M
CHANGE IN CASH
OSIS CHANGE IN CASH ChartOSIS CHANGE IN CASH over time chart
235.09M11.05M18.60M12.50M-16.40M
 
FREE CASH FLOW
Operating Cash Flow
OSIS Operating Cash Flow ChartOSIS Operating Cash Flow over time chart
161.54M97.59M-87.50M94.80M63.80M
Capital Expenditure
OSIS Capital Expenditure ChartOSIS Capital Expenditure over time chart
-42.21M-41.50M-39.43M-32.30M-30.50M
FREE CASH FLOW
OSIS FREE CASH FLOW ChartOSIS FREE CASH FLOW over time chart
119.33M56.09M-126.93M62.50M33.30M

All data in USD

Charts

OSIS Operating and Free Cash Flow chartOSIS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M -100M 150M