OSI Systems, Inc.
OSIS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $128 | $92 | $115 |
| Dep. & Amort. | $44 | $42 | $39 | $39 |
| Deferred Tax | -$9 | -$14 | -$4 | $4 |
| Stock-Based Comp. | $32 | $29 | $29 | $28 |
| Change in WC | -$120 | -$278 | -$57 | -$89 |
| Other Non-Cash | $1 | $6 | -$3 | -$32 |
| Operating Cash Flow | $98 | -$88 | $95 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$22 | -$32 | -$30 |
| Net Acquisitions | -$77 | -$9 | -$7 | -$14 |
| Inv. Purchases | $0 | $0 | -$5 | -$2 |
| Inv. Sales/Matur. | $0 | $10 | $4 | $0 |
| Other Inv. Act. | -$17 | -$17 | $0 | $34 |
| Investing Cash Flow | -$118 | -$38 | -$40 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126 | $162 | $6 | $64 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | $0 | -$35 | -$112 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$18 | -$8 | -$17 |
| Financing Cash Flow | $31 | $144 | -$37 | -$64 |
| Forex Effect | $0 | -$1 | -$5 | -$4 |
| Net Chg. in Cash | $11 | $19 | $13 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $77 | $64 | $81 |
| End Cash | $106 | $95 | $77 | $64 |
| Free Cash Flow | $56 | -$127 | $63 | $33 |