OSI Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	91.78	115.35	74.05	75.25	64.8	-29.13	21.08	26.16	65.15	47.89	Upgrade
Depreciation & Amortization	38.51	38.68	43.86	49.76	56.23	69.75	68.24	57.92	58.98	54.24	Upgrade
Share-Based Compensation	29.12	28.07	26.77	23.82	25.25	23.85	26.13	20.76	22.5	21.56	Upgrade
Other Operating Activities	-64.6	-118.29	-5.61	-19.65	-27.17	68.64	-52.66	-45.62	-41.53	5.48	Upgrade
Operating Cash Flow	94.81	63.81	139.07	129.18	119.11	133.11	62.78	59.22	105.1	129.17	Upgrade
Operating Cash Flow Growth	48.59%	-54.12%	7.65%	8.45%	-10.52%	112.03%	6.01%	-43.66%	-18.63%	120.18%	Upgrade
Capital Expenditures	-31.91	3.65	-29.51	-20.39	-27.41	-43.2	-17.1	-17.69	-15.29	-54.6	Upgrade
Acquisitions	-7.1	-14.13	-3	-22.3	-21.07	-102.61	-180.9	-25.79	-20.15	-17.64	Upgrade
Change in Investments	-1.45	-2.19	-2.18	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-40.46	-12.67	-34.69	-42.69	-48.49	-145.81	-197.99	-43.48	-35.43	-72.23	Upgrade
Share Issuance / Repurchase	-27.04	-106.83	-31.95	-45.67	-11.88	-56.04	-40.8	-67.23	-27.15	-10.56	Upgrade
Debt Issued / Paid	5.92	64.31	-59.32	-29.2	-26.72	8.45	254.46	122.77	-25.69	-35.17	Upgrade
Other Financing Activities	-16.06	-21.49	-12.66	-29.86	-19.72	-24.5	-12.78	-13.72	-7.19	-8.57	Upgrade
Financing Cash Flow	-37.18	-64.01	-103.93	-104.73	-58.31	-72.08	200.89	41.83	-60.03	-54.29	Upgrade
Exchange Rate Effect	-4.63	-3.54	4.06	-1.98	-0.81	-0.05	-0.4	-0.79	-0.88	1.49	Upgrade
Net Cash Flow	12.55	-16.41	4.51	-20.21	11.5	-84.84	65.28	56.78	8.76	4.13	Upgrade
Free Cash Flow	62.91	67.45	109.56	108.79	91.7	89.91	45.68	41.53	89.82	74.57	Upgrade
Free Cash Flow Growth	-6.74%	-38.43%	0.70%	18.64%	1.99%	96.82%	10.00%	-53.76%	20.44%	-	Upgrade
Free Cash Flow Margin	4.92%	5.70%	9.55%	9.33%	7.76%	8.25%	4.75%	5.01%	9.37%	8.22%	Upgrade
Free Cash Flow Per Share	3.74	3.84	6.10	5.98	5.07	4.84	2.42	2.14	4.54	3.74	Upgrade

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).