OSI Systems, Inc. (OSIS)

OSI Systems Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	125.86	91.78	115.35	74.05	75.25	64.8
Depreciation & Amortization	40.18	38.51	38.68	43.86	49.76	56.23
Share-Based Compensation	29.08	29.12	28.07	26.77	23.82	25.25
Other Operating Activities	-231.44	-64.6	-118.29	-5.61	-19.65	-27.17
Operating Cash Flow	-36.32	94.81	63.81	139.07	129.18	119.11
Operating Cash Flow Growth	-	48.59%	-54.12%	7.65%	8.45%	-10.52%
Capital Expenditures	-33.47	-31.91	3.65	-29.51	-20.39	-27.41
Acquisitions	-11.53	-7.1	-14.13	-3	-22.3	-21.07
Change in Investments	9.99	-1.45	-2.19	-2.18	0	0
Investing Cash Flow	-35.01	-40.46	-12.67	-34.69	-42.69	-48.49
Share Issuance / Repurchase	8.05	-27.04	-106.83	-31.95	-45.67	-11.88
Debt Issued / Paid	126.95	5.92	64.31	-59.32	-29.2	-26.72
Other Financing Activities	-24.4	-16.06	-21.49	-12.66	-29.86	-19.72
Financing Cash Flow	110.6	-37.18	-64.01	-103.93	-104.73	-58.31
Exchange Rate Effect	-3.45	-4.63	-3.54	4.06	-1.98	-0.81
Net Cash Flow	35.82	12.55	-16.41	4.51	-20.21	11.5
Free Cash Flow	-69.79	62.91	67.45	109.56	108.79	91.7
Free Cash Flow Growth	-	-6.74%	-38.43%	0.70%	18.64%	1.99%
Free Cash Flow Margin	-4.75%	4.92%	5.70%	9.55%	9.33%	7.76%
Free Cash Flow Per Share	-4.09	3.74	3.84	6.10	5.98	5.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).