OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
204.05
-2.68 (-1.30%)
At close: Aug 24, 2026, 4:00 PM EDT
203.42
-0.63 (-0.31%)
After-hours: Aug 24, 2026, 4:25 PM EDT
OSI Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 154.71 | 149.64 | 128.15 | 91.78 | 115.35 |
Depreciation & Amortization | 42.65 | 43.58 | 42.21 | 38.51 | 38.68 |
Other Amortization | 3.21 | 1.68 | - | 0.2 | 1.34 |
Loss (Gain) From Sale of Assets | - | - | - | - | -27.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.01 |
Stock-Based Compensation | 26.43 | 31.96 | 28.71 | 29.12 | 28.07 |
Provision & Write-off of Bad Debts | 4.13 | -0.62 | 5.57 | -3.9 | -5.98 |
Other Operating Activities | -0.92 | -8.89 | -14.04 | -3.73 | 2.19 |
Change in Accounts Receivable | 98.67 | -164.72 | -293.64 | -66.09 | -13.71 |
Change in Inventory | -10.36 | -9.7 | -57.29 | -0.12 | -44.66 |
Change in Accounts Payable | -35.85 | 7.89 | 52.45 | 10.76 | -15.06 |
Change in Unearned Revenue | -14.23 | 40.36 | 35.73 | 11.8 | -18.42 |
Change in Other Net Operating Assets | 7.46 | 6.42 | -15.36 | -13.53 | 2.37 |
Operating Cash Flow | 275.9 | 97.59 | -87.5 | 94.81 | 63.81 |
Operating Cash Flow Growth | 182.71% | - | - | 48.59% | -54.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -30.57 | -23.83 | -22.1 | -15.81 | -14.92 |
Sale of Property, Plant & Equipment | 6.49 | 0.28 | 0.51 | 0.35 | 34.13 |
Cash Acquisitions | -26.27 | -76.74 | -9.05 | -7.1 | -14.13 |
Sale (Purchase) of Intangibles | -17.98 | -17.67 | -17.33 | -16.44 | -15.57 |
Investment in Securities | 0.02 | 0.11 | 10.33 | -1.45 | -2.19 |
Investing Cash Flow | -68.31 | -117.85 | -37.64 | -40.46 | -12.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 169 | 155 | 60 |
Long-Term Debt Issued | 663.04 | 340.68 | 1.44 | 100.77 | 50.39 |
Total Debt Issued | 663.04 | 340.68 | 170.44 | 255.77 | 110.39 |
Short-Term Debt Repaid | -178 | -206 | - | - | - |
Long-Term Debt Repaid | -136.83 | -8.28 | -8.45 | -249.84 | -46.07 |
Total Debt Repaid | -314.83 | -214.28 | -8.45 | -249.84 | -46.07 |
Net Debt Issued (Repaid) | 348.21 | 126.4 | 161.99 | 5.92 | 64.31 |
Issuance of Common Stock | 7.28 | 8.01 | 6.18 | 7.71 | 4.8 |
Repurchase of Common Stock | -308.3 | -103.11 | -23.31 | -46.7 | -131.06 |
Other Financing Activities | -0.49 | -0.48 | -0.6 | -4.1 | -2.06 |
Financing Cash Flow | 46.7 | 30.82 | 144.25 | -37.18 | -64.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.87 | 0.49 | -0.51 | -4.63 | -3.54 |
Net Cash Flow | 253.43 | 11.05 | 18.6 | 12.55 | -16.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 245.33 | 73.76 | -109.6 | 79 | 48.89 |
Free Cash Flow Growth | 232.61% | - | - | 61.60% | -59.98% |
Free Cash Flow Margin | 13.74% | 4.30% | -7.12% | 6.18% | 4.13% |
Free Cash Flow Per Share | 14.20 | 4.29 | -6.32 | 4.60 | 2.74 |
Levered Free Cash Flow | 209.24 | 45.42 | -146.85 | 70.27 | 22.92 |
Unlevered Free Cash Flow | 222.42 | 63.38 | -129.44 | 82.6 | 27.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 20.5 | 26.84 | 26.76 | 20.28 | 6.98 |
Cash Income Tax Paid | 43 | 39.9 | 42.1 | 19.44 | 16.66 |
Change in Working Capital | 45.69 | -119.76 | -278.11 | -57.17 | -89.48 |