OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
283.93
-4.65 (-1.61%)
Mar 5, 2026, 10:50 AM EST - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 153.14 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 |
Depreciation & Amortization | 41.35 | 43.58 | 42.21 | 38.51 | 38.68 | 43.86 |
Stock-Based Compensation | 30.28 | 31.96 | 28.71 | 29.12 | 28.07 | 26.77 |
Other Adjustments | -4.82 | -7.83 | -8.47 | -7.43 | -28.81 | 20.45 |
Change in Receivables | -80.11 | -164.72 | -293.64 | -66.09 | -13.71 | -28.96 |
Changes in Inventories | -11.62 | -9.7 | -57.29 | -0.12 | -44.66 | -47.77 |
Changes in Accounts Payable | 27.83 | 7.89 | 52.45 | 10.76 | -15.06 | 55.6 |
Changes in Accrued Expenses | 6.12 | -0.73 | -5.01 | 4.72 | -2 | 10.49 |
Changes in Unearned Revenue | 10.45 | 40.36 | 35.73 | 11.8 | -18.42 | 9.8 |
Changes in Other Operating Activities | -11.07 | 7.15 | -10.35 | -18.24 | 4.37 | -25.22 |
Operating Cash Flow | 161.54 | 97.59 | -87.5 | 94.81 | 63.81 | 139.07 |
Operating Cash Flow Growth | - | - | - | 48.59% | -54.12% | 7.65% |
Capital Expenditures | -24.35 | -23.83 | -22.1 | -15.81 | -14.92 | -16.9 |
Sale of Property, Plant & Equipment | 1.81 | 0.28 | 0.51 | 0.35 | 34.13 | 1.14 |
Purchases of Intangible Assets | -17.86 | -17.67 | -17.33 | -16.44 | -15.57 | -13.75 |
Purchases of Investments | - | - | - | -5.28 | -2.24 | -4.89 |
Proceeds from Sale of Investments | - | 0.11 | 10.33 | 3.83 | 0.06 | 2.71 |
Payments for Business Acquisitions | -2 | -76.74 | -9.05 | -7.1 | -14.13 | -3 |
Investing Cash Flow | -41.73 | -117.85 | -37.64 | -40.46 | -12.67 | -34.69 |
Short-Term Debt Issued | -236 | -206 | 169 | 155 | 60 | -59 |
Net Short-Term Debt Issued (Repaid) | -236 | -206 | 169 | 155 | 60 | -59 |
Long-Term Debt Issued | 663.09 | 340.68 | 1.44 | 100.77 | 50.39 | 0.74 |
Long-Term Debt Repaid | -135.95 | -8.28 | -8.45 | -249.84 | -46.07 | -1.06 |
Net Long-Term Debt Issued (Repaid) | 527.15 | 332.4 | -7.02 | -149.08 | 4.31 | -0.32 |
Issuance of Common Stock | 7.12 | 8.01 | 6.18 | 7.71 | 4.8 | 5.52 |
Repurchase of Common Stock | -183.37 | -103.11 | -23.31 | -46.7 | -131.06 | -49.12 |
Net Common Stock Issued (Repurchased) | -176.24 | -95.1 | -17.13 | -39 | -126.26 | -43.6 |
Other Financing Activities | -0.95 | -0.48 | -0.6 | -4.1 | -2.06 | -1.01 |
Financing Cash Flow | 114.27 | 30.82 | 144.25 | -37.18 | -64.01 | -103.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 0.49 | -0.51 | -4.63 | -3.54 | 4.06 |
Net Cash Flow | 235.09 | 11.05 | 18.6 | 12.55 | -16.41 | 4.51 |
Free Cash Flow | 137.19 | 73.76 | -109.6 | 79 | 48.89 | 122.17 |
Free Cash Flow Growth | 86.00% | - | - | 61.60% | -59.98% | 12.99% |
FCF Margin | 7.63% | 4.31% | -7.12% | 6.18% | 4.13% | 10.65% |
Free Cash Flow Per Share | 7.89 | 4.29 | -6.32 | 4.60 | 2.74 | 6.64 |
Levered Free Cash Flow | 483 | 340.75 | 325.78 | 129.32 | 127.65 | 44.58 |
Unlevered Free Cash Flow | 219.26 | 239.62 | 185.93 | 139.36 | 48.18 | 116.46 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.