OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
265.70
-7.85 (-2.87%)
Nov 17, 2025, 3:15 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 152.26 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 | Upgrade |
Depreciation & Amortization | 42.39 | 43.58 | 42.21 | 38.51 | 38.68 | 43.86 | Upgrade |
Other Amortization | 1.78 | 1.68 | - | 0.2 | 1.34 | 9.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -27.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.01 | 0.55 | Upgrade |
Stock-Based Compensation | 31.74 | 31.96 | 28.71 | 29.12 | 28.07 | 26.77 | Upgrade |
Provision & Write-off of Bad Debts | 1.14 | -0.62 | 5.57 | -3.9 | -5.98 | 9.82 | Upgrade |
Other Operating Activities | -8.03 | -8.89 | -14.04 | -3.73 | 2.19 | 0.32 | Upgrade |
Change in Accounts Receivable | -117.5 | -164.72 | -293.64 | -66.09 | -13.71 | -28.96 | Upgrade |
Change in Inventory | -2.65 | -9.7 | -57.29 | -0.12 | -44.66 | -47.77 | Upgrade |
Change in Accounts Payable | 24.81 | 7.89 | 52.45 | 10.76 | -15.06 | 55.6 | Upgrade |
Change in Unearned Revenue | 25.99 | 40.36 | 35.73 | 11.8 | -18.42 | 9.8 | Upgrade |
Change in Other Net Operating Assets | -0.04 | 6.42 | -15.36 | -13.53 | 2.37 | -14.74 | Upgrade |
Operating Cash Flow | 151.89 | 97.59 | -87.5 | 94.81 | 63.81 | 139.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | 48.59% | -54.12% | 7.65% | Upgrade |
Capital Expenditures | -23.16 | -23.83 | -22.1 | -15.81 | -14.92 | -16.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.28 | 0.51 | 0.35 | 34.13 | 1.14 | Upgrade |
Cash Acquisitions | -1.33 | -76.74 | -9.05 | -7.1 | -14.13 | -3 | Upgrade |
Sale (Purchase) of Intangibles | -17.7 | -17.67 | -17.33 | -16.44 | -15.57 | -13.75 | Upgrade |
Investment in Securities | 0.11 | 0.11 | 10.33 | -1.45 | -2.19 | -2.18 | Upgrade |
Investing Cash Flow | -41.3 | -117.85 | -37.64 | -40.46 | -12.67 | -34.69 | Upgrade |
Short-Term Debt Issued | - | - | 169 | 155 | 60 | - | Upgrade |
Long-Term Debt Issued | - | 340.68 | 1.44 | 100.77 | 50.39 | 0.74 | Upgrade |
Total Debt Issued | 174.36 | 340.68 | 170.44 | 255.77 | 110.39 | 0.74 | Upgrade |
Short-Term Debt Repaid | - | -206 | - | - | - | -59 | Upgrade |
Long-Term Debt Repaid | - | -8.28 | -8.45 | -249.84 | -46.07 | -1.06 | Upgrade |
Total Debt Repaid | -217.12 | -214.28 | -8.45 | -249.84 | -46.07 | -60.06 | Upgrade |
Net Debt Issued (Repaid) | -42.76 | 126.4 | 161.99 | 5.92 | 64.31 | -59.32 | Upgrade |
Issuance of Common Stock | 8.46 | 8.01 | 6.18 | 7.71 | 4.8 | 5.52 | Upgrade |
Repurchase of Common Stock | -35.83 | -103.11 | -23.31 | -46.7 | -131.06 | -49.12 | Upgrade |
Other Financing Activities | -0.63 | -0.48 | -0.6 | -4.1 | -2.06 | -1.01 | Upgrade |
Financing Cash Flow | -70.75 | 30.82 | 144.25 | -37.18 | -64.01 | -103.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | 0.49 | -0.51 | -4.63 | -3.54 | 4.06 | Upgrade |
Net Cash Flow | 39.36 | 11.05 | 18.6 | 12.55 | -16.41 | 4.51 | Upgrade |
Free Cash Flow | 128.73 | 73.76 | -109.6 | 79 | 48.89 | 122.17 | Upgrade |
Free Cash Flow Growth | - | - | - | 61.60% | -59.98% | 12.99% | Upgrade |
Free Cash Flow Margin | 7.34% | 4.30% | -7.12% | 6.18% | 4.13% | 10.65% | Upgrade |
Free Cash Flow Per Share | 7.45 | 4.29 | -6.32 | 4.60 | 2.74 | 6.64 | Upgrade |
Cash Interest Paid | 29.82 | 26.84 | 26.76 | 20.28 | 6.98 | 5.98 | Upgrade |
Cash Income Tax Paid | 35.97 | 39.9 | 42.1 | 19.44 | 16.66 | 12.78 | Upgrade |
Levered Free Cash Flow | 112.06 | 41.35 | -146.85 | 70.27 | 22.92 | 105.3 | Upgrade |
Unlevered Free Cash Flow | 129.95 | 59.31 | -129.44 | 82.6 | 27.18 | 106 | Upgrade |
Change in Working Capital | -69.39 | -119.76 | -278.11 | -57.17 | -89.48 | -26.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.