OSI Systems, Inc. (OSIS)

OSI Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	152.22	149.64	128.15	91.78	115.35	74.05
Depreciation & Amortization	40.3	43.58	42.21	38.51	38.68	43.86
Stock-Based Compensation	29.3	31.96	28.71	29.12	28.07	26.77
Other Adjustments	-0.95	-7.83	-8.47	-7.43	-28.81	20.45
Change in Receivables	-159.03	-164.72	-293.64	-66.09	-13.71	-28.96
Changes in Inventories	2.24	-9.7	-57.29	-0.12	-44.66	-47.77
Changes in Accounts Payable	27.11	7.89	52.45	10.76	-15.06	55.6
Changes in Accrued Expenses	6.44	-0.73	-5.01	4.72	-2	10.49
Changes in Unearned Revenue	6.74	40.36	35.73	11.8	-18.42	9.8
Changes in Other Operating Activities	-25.99	7.15	-10.35	-18.24	4.37	-25.22
Operating Cash Flow	94.36	97.59	-87.5	94.81	63.81	139.07
Operating Cash Flow Growth	38.78%	-	-	48.59%	-54.12%	7.65%
Capital Expenditures	-27.39	-23.83	-22.1	-15.81	-14.92	-16.9
Sale of Property, Plant & Equipment	6.7	0.28	0.51	0.35	34.13	1.14
Purchases of Intangible Assets	-17.85	-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	-1.33	-76.74	-9.05	-7.1	-14.13	-3
Investing Cash Flow	-39.87	-117.85	-37.64	-40.46	-12.67	-34.69
Short-Term Debt Issued	-156	-206	169	155	60	-59
Net Short-Term Debt Issued (Repaid)	-156	-206	169	155	60	-59
Long-Term Debt Issued	663.14	340.68	1.44	100.77	50.39	0.74
Long-Term Debt Repaid	-136.42	-8.28	-8.45	-249.84	-46.07	-1.06
Net Long-Term Debt Issued (Repaid)	526.72	332.4	-7.02	-149.08	4.31	-0.32
Issuance of Common Stock	7.77	8.01	6.18	7.71	4.8	5.52
Repurchase of Common Stock	-183.41	-103.11	-23.31	-46.7	-131.06	-49.12
Net Common Stock Issued (Repurchased)	-175.64	-95.1	-17.13	-39	-126.26	-43.6
Other Financing Activities	-0.49	-0.48	-0.6	-4.1	-2.06	-1.01
Financing Cash Flow	194.6	30.82	144.25	-37.18	-64.01	-103.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.32	0.49	-0.51	-4.63	-3.54	4.06
Net Cash Flow	249.41	11.05	18.6	12.55	-16.41	4.51
Free Cash Flow	66.97	73.76	-109.6	79	48.89	122.17
Free Cash Flow Growth	-9.21%	-	-	61.60%	-59.98%	12.99%
FCF Margin	3.71%	4.31%	-7.12%	6.18%	4.13%	10.65%
Free Cash Flow Per Share	3.85	4.29	-6.32	4.60	2.74	6.64
Levered Free Cash Flow	552.4	340.75	325.78	129.32	127.65	44.58
Unlevered Free Cash Flow	205.32	239.62	185.93	139.36	48.18	116.46

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q