OSI SYSTEMS INC (OSIS) Stock Cash Flow
NASDAQ:OSIS - Nasdaq - US6710441055 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 133.19M | 128.15M | 91.80M | 115.30M | 74.00M | |||
| Depreciation Amortization | 44.06M | 42.21M | 38.50M | 38.70M | 43.90M | |||
| Income Taxes - Deferred | -15.18M | -14.13M | -4.00M | 3.50M | 400.00K | |||
| Change In Working Capital | -337.93M | -278.11M | -57.20M | -89.50M | -26.10M | |||
| Interest Paid | 26.49M | 26.76M | 20.30M | 7.00M | 6.00M | |||
| Taxes Paid | 48.84M | 42.10M | 19.40M | 16.70M | 12.80M | |||
| Other non cash items | 34.00M | 34.37M | 25.70M | -4.30M | 46.80M | |||
| OPERATING CASH FLOW | -141.76M | -87.50M | 94.80M | 63.80M | 139.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.11M | -39.43M | -32.30M | -30.50M | -29.50M | |||
| Other Investing Activity | -73.42M | 1.79M | -8.20M | 17.80M | -5.20M | |||
| INVESTING CASH FLOW | -115.53M | -37.64M | -40.50M | -12.70M | -34.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 357.08M | 161.99M | 5.90M | 64.30M | -59.30M | |||
| Stock Issued/Repurchased | -74.37M | 6.18M | -27.00M | -106.80M | -32.00M | |||
| Other Financing Activity | -22.91M | -23.91M | -16.10M | -21.50M | -12.70M | |||
| FINANCING CASH FLOW | 259.91M | 144.25M | -37.20M | -64.00M | -103.90M | |||
| Exchange Rate Effect | -14.00K | -507.00K | -4.60M | -3.50M | 4.10M | |||
| CHANGE IN CASH | 2.60M | 18.60M | 12.50M | -16.40M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -141.76M | -87.50M | 94.80M | 63.80M | 139.10M | |||
| Capital Expenditure | -42.11M | -39.43M | -32.30M | -30.50M | -29.50M | |||
| FREE CASH FLOW | -183.87M | -126.93M | 62.50M | 33.30M | 109.60M | |||
All data in USD