OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
153.79
+1.57 (1.03%)
Nov 19, 2024, 4:00 PM EST - Market closed
OSI Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 133.21 | 128.15 | 91.78 | 115.35 | 74.05 | 75.25 | Upgrade
|
| Depreciation & Amortization | 44.09 | 42.21 | 38.51 | 38.68 | 43.86 | 49.76 | Upgrade
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| Other Amortization | 0.35 | - | 0.2 | 1.34 | 9.76 | 9.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -27.37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.01 | 0.55 | 5.46 | Upgrade
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| Stock-Based Compensation | 28.04 | 28.71 | 29.12 | 28.07 | 26.77 | 23.82 | Upgrade
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| Provision & Write-off of Bad Debts | 5.58 | 5.57 | -3.9 | -5.98 | 9.82 | 4.74 | Upgrade
|
| Other Operating Activities | -15.16 | -14.04 | -3.73 | 2.19 | 0.32 | -0.25 | Upgrade
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| Change in Accounts Receivable | -379.69 | -293.64 | -66.09 | -13.71 | -28.96 | -37.07 | Upgrade
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| Change in Inventory | -29.72 | -57.29 | -0.12 | -44.66 | -47.77 | 30.75 | Upgrade
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| Change in Accounts Payable | 21.65 | 52.45 | 10.76 | -15.06 | 55.6 | -8.89 | Upgrade
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| Change in Unearned Revenue | 49.53 | 31.4 | 1.36 | -18.42 | 9.8 | -15.19 | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -11.03 | -3.08 | 2.37 | -14.74 | -8.58 | Upgrade
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| Operating Cash Flow | -141.81 | -87.5 | 94.81 | 63.81 | 139.07 | 129.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 48.59% | -54.12% | 7.65% | 8.45% | Upgrade
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| Capital Expenditures | -24.57 | -22.1 | -15.81 | -14.92 | -16.9 | -21.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.51 | 0.35 | 34.13 | 1.14 | 0.67 | Upgrade
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| Cash Acquisitions | -84.55 | -9.05 | -7.1 | -14.13 | -3 | -8.94 | Upgrade
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| Sale (Purchase) of Intangibles | -17.55 | -17.33 | -16.44 | -15.57 | -13.75 | -13.36 | Upgrade
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| Investment in Securities | 10.56 | 10.33 | -1.45 | -2.19 | -2.18 | - | Upgrade
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| Investing Cash Flow | -115.55 | -37.64 | -40.46 | -12.67 | -34.69 | -42.69 | Upgrade
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| Short-Term Debt Issued | - | 169 | 155 | 60 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.44 | 100.77 | 50.39 | 0.74 | 0.77 | Upgrade
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| Total Debt Issued | 490.52 | 170.44 | 255.77 | 110.39 | 0.74 | 0.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -59 | -29 | Upgrade
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| Long-Term Debt Repaid | - | -8.45 | -249.84 | -46.07 | -1.06 | -0.97 | Upgrade
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| Total Debt Repaid | -133.46 | -8.45 | -249.84 | -46.07 | -60.06 | -29.97 | Upgrade
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| Net Debt Issued (Repaid) | 357.06 | 161.99 | 5.92 | 64.31 | -59.32 | -29.2 | Upgrade
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| Issuance of Common Stock | 6.13 | 6.18 | 7.71 | 4.8 | 5.52 | 6.1 | Upgrade
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| Repurchase of Common Stock | -102.78 | -23.31 | -46.7 | -131.06 | -49.12 | -76.28 | Upgrade
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| Other Financing Activities | -0.55 | -0.6 | -4.1 | -2.06 | -1.01 | -5.35 | Upgrade
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| Financing Cash Flow | 259.86 | 144.25 | -37.18 | -64.01 | -103.93 | -104.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.51 | -4.63 | -3.54 | 4.06 | -1.98 | Upgrade
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| Net Cash Flow | 2.46 | 18.6 | 12.55 | -16.41 | 4.51 | -20.21 | Upgrade
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| Free Cash Flow | -166.37 | -109.6 | 79 | 48.89 | 122.17 | 108.12 | Upgrade
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| Free Cash Flow Growth | - | - | 61.60% | -59.98% | 12.99% | 17.91% | Upgrade
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| Free Cash Flow Margin | -10.38% | -7.12% | 6.18% | 4.13% | 10.65% | 9.27% | Upgrade
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| Free Cash Flow Per Share | -9.60 | -6.32 | 4.60 | 2.74 | 6.64 | 5.81 | Upgrade
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| Cash Interest Paid | 26.54 | 26.76 | 20.28 | 6.98 | 5.98 | 7.71 | Upgrade
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| Cash Income Tax Paid | 48.85 | 42.1 | 19.44 | 16.66 | 12.78 | 19.08 | Upgrade
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| Levered Free Cash Flow | -223.36 | -151.19 | 70.27 | 22.92 | 105.3 | 77.83 | Upgrade
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| Unlevered Free Cash Flow | -205.3 | -133.79 | 82.6 | 27.18 | 106 | 80.18 | Upgrade
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| Change in Net Working Capital | 358.43 | 283.09 | 42.06 | 89.89 | 12.4 | 28.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.