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OSI Systems, Inc. (OSIS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
150.94+1.91 (+1.28%)
As of 01:41PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-141,805
-87,501
94,812
63,808
139,066
Investing Cash Flow
-115,553
-37,639
-40,461
-12,674
-34,693
Financing Cash Flow
259,859
144,250
-37,175
-64,008
-103,925
End Cash Position
85,092
95,353
76,750
64,202
80,613
Income Tax Paid Supplemental Data
48,845
42,100
19,439
16,658
12,778
Interest Paid Supplemental Data
26,537
26,761
20,277
6,979
5,979
Capital Expenditure
-42,116
-39,432
-32,254
-30,487
-30,647
Issuance of Debt
341,516
1,435
100,766
50,388
739
Repayment of Debt
-8,455
-8,450
-249,842
-46,074
-1,057
Repurchase of Capital Stock
-80,443
0
-34,749
-111,627
-37,468
Free Cash Flow
-183,921
-126,933
62,558
33,321
108,419