OSI Systems, Inc.
OSIS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,637 | $128,154 | $91,778 | $115,347 |
| Dep. & Amort. | $43,580 | $42,209 | $38,513 | $38,679 |
| Deferred Tax | -$9,087 | -$14,133 | -$3,978 | $3,520 |
| Stock-Based Comp. | $31,959 | $28,706 | $29,124 | $28,072 |
| Change in WC | -$119,756 | -$278,105 | -$57,172 | -$89,482 |
| Other Non-Cash | $1,259 | $5,668 | -$3,453 | -$32,328 |
| Operating Cash Flow | $97,592 | -$87,501 | $94,812 | $63,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,832 | -$22,102 | -$32,254 | -$30,487 |
| Net Acquisitions | -$76,739 | -$9,046 | -$7,101 | -$14,132 |
| Inv. Purchases | $0 | $0 | -$5,280 | -$2,243 |
| Inv. Sales/Matur. | $110 | $10,329 | $3,827 | $56 |
| Other Inv. Act. | -$17,390 | -$16,820 | $347 | $34,132 |
| Investing Cash Flow | -$117,851 | -$37,639 | -$40,461 | -$12,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,402 | $161,985 | $5,924 | $64,314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,443 | $0 | -$34,749 | -$111,627 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,137 | -$17,735 | -$8,350 | -$16,695 |
| Financing Cash Flow | $30,822 | $144,250 | -$37,175 | -$64,008 |
| Forex Effect | $489 | -$507 | -$4,628 | -$3,537 |
| Net Chg. in Cash | $11,052 | $18,603 | $12,548 | -$16,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,353 | $76,750 | $64,202 | $80,613 |
| End Cash | $106,405 | $95,353 | $76,750 | $64,202 |
| Free Cash Flow | $56,095 | -$126,933 | $62,558 | $33,321 |