OSI SYSTEMS INC (OSIS) Stock Cash Flow
NASDAQ:OSIS - Nasdaq - US6710441055 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 134.48M | 128.15M | 91.80M | 115.30M | 74.00M | |||
| Depreciation Amortization | 44.45M | 42.21M | 38.50M | 38.70M | 43.90M | |||
| Income Taxes - Deferred | -13.70M | -14.13M | -4.00M | 3.50M | 400.00K | |||
| Change In Working Capital | -263.92M | -278.11M | -57.20M | -89.50M | -26.10M | |||
| Interest Paid | 26.82M | 26.76M | 20.30M | 7.00M | 6.00M | |||
| Taxes Paid | 38.45M | 42.10M | 19.40M | 16.70M | 12.80M | |||
| Other non cash items | 32.96M | 34.37M | 25.70M | -4.30M | 46.80M | |||
| OPERATING CASH FLOW | -65.73M | -87.50M | 94.80M | 63.80M | 139.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.65M | -39.43M | -32.30M | -30.50M | -29.50M | |||
| Other Investing Activity | -68.74M | 1.79M | -8.20M | 17.80M | -5.20M | |||
| INVESTING CASH FLOW | -113.39M | -37.64M | -40.50M | -12.70M | -34.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 253.05M | 161.99M | 5.90M | 64.30M | -59.30M | |||
| Stock Issued/Repurchased | -73.35M | 6.18M | -27.00M | -106.80M | -32.00M | |||
| Other Financing Activity | -23.33M | -23.91M | -16.10M | -21.50M | -12.70M | |||
| FINANCING CASH FLOW | 156.38M | 144.25M | -37.20M | -64.00M | -103.90M | |||
| Exchange Rate Effect | -2.88M | -507.00K | -4.60M | -3.50M | 4.10M | |||
| CHANGE IN CASH | -25.63M | 18.60M | 12.50M | -16.40M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.73M | -87.50M | 94.80M | 63.80M | 139.10M | |||
| Capital Expenditure | -44.65M | -39.43M | -32.30M | -30.50M | -29.50M | |||
| FREE CASH FLOW | -110.38M | -126.93M | 62.50M | 33.30M | 109.60M | |||
All data in USD