OSI Systems Inc. (OSIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OSI Systems Inc.

    NASDAQ: OSIS · Real-Time Price · USD
    251.27
    3.19 (1.29%)
    At close: Oct 03, 2025, 3:59 PM
    252.00
    0.29%
    After-hours: Oct 03, 2025, 04:42 PM EDT

    OSI Systems Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 149.64M 128.15M 91.78M 115.35M 74.05M
    Depreciation & Amortization
    		 43.58M 42.21M 38.51M 38.68M 43.85M
    Stock-Based Compensation
    		 31.96M 28.71M 29.12M 28.07M 26.77M
    Other Working Capital
    		 46.78M 20.37M -1.73M -16.05M -4.94M
    Other Non-Cash Items
    		 1.26M 5.67M -3.45M -32.33M 20.02M
    Deferred Income Tax
    		 -9.09M -14.13M -3.98M 3.52M 432K
    Change in Working Capital
    		 -119.76M -278.11M -57.17M -89.48M -26.06M
    Operating Cash Flow
    		 97.59M -87.5M 94.81M 63.81M 139.07M
    Capital Expenditures
    		 -41.5M -39.43M -32.25M -30.49M -29.51M
    Cash Acquisitions
    		 -76.74M -9.05M -7.1M -14.13M -3M
    Purchase of Investments
    		 n/a n/a -5.28M -2.24M -4.89M
    Sales Maturities Of Investments
    		 110K 10.33M 3.83M 56K 2.71M
    Other Investing Acitivies
    		 -17.39M -16.82M 347K 34.13M n/a
    Investing Cash Flow
    		 -117.85M -37.64M -40.46M -12.67M -34.69M
    Debt Repayment
    		 126.4M 161.99M 5.92M 64.31M -59.32M
    Common Stock Repurchased
    		 -80.44M -23.31M -34.75M -111.63M -37.47M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.14M -23.91M 3.6M 2.73M -12.66M
    Financial Cash Flow
    		 30.82M 144.25M -37.17M -64.01M -103.92M
    Net Cash Flow
    		 11.05M 18.6M 12.55M -16.41M 4.51M
    Free Cash Flow
    		 56.09M -126.93M 62.56M 33.32M 109.56M

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