Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 150.7
-0.836 %
$ 2.52 B
Market Cap
19.65
P/E
CASH FLOW STATEMENT
-87.5 M
OPERATING CASH FLOW
-37.6 M
INVESTING CASH FLOW
144 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OSI Systems, Inc.
| Net Income | 128 M |
| Depreciation & Amortization | 42.2 M |
| Capital Expenditures | -39.4 M |
| Stock-Based Compensation | 28.7 M |
| Change in Working Capital | -278 M |
| Others | 26 M |
| Free Cash Flow | -127 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 128.2 | 91.8 | 115.3 | 74.0 | 75.3 | 64.8 | (29.1) | 21.1 | 26.2 | 65.2 | 47.9 | 44.1 | 45.5 | 33.4 | 23.6 | 11.2 | 13.9 | (18.8) | (2.4) | (2.4) | 10.0 | 15.8 | 6.9 | 3.5 | 0.6 | 0.7 | 8.2 |
| Depreciation & Amortization | 42.2 | 38.5 | 38.7 | 43.9 | 49.8 | 56.2 | 69.8 | 68.2 | 57.9 | 59.0 | 54.2 | 27.5 | 20.2 | 18.5 | 18.6 | 17.8 | 19.3 | 17.8 | 14.2 | 10.6 | 5.7 | 4.3 | 3.9 | 4.1 | 4.0 | 3.7 | 2.3 |
| Deferred Income Tax | (14.1) | (4.0) | 3.5 | 0.4 | (0.4) | (8.5) | 26.1 | (24.2) | (13.2) | (6.0) | 7.9 | 3.6 | (0.9) | 9.7 | 3.4 | (2.3) | (4.9) | (22.7) | (3.7) | (3.4) | (1.4) | 0.6 | (2.7) | 2.2 | (2.2) | (1.4) | (0.3) |
| Stock Based Compensation | 28.7 | 29.1 | 28.1 | 26.8 | 23.8 | 25.3 | 23.8 | 26.1 | 20.8 | 22.5 | 17.0 | 16.4 | 8.5 | 5.8 | 5.0 | 5.1 | 5.3 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.7 | (3.5) | (32.3) | 20.0 | 19.8 | 12.1 | 21.4 | 28.5 | 11.8 | 4.2 | 4.9 | 7.4 | 3.4 | 1.5 | 0.2 | 4.3 | (0.8) | 11.0 | 4.9 | 4.8 | 2.1 | 0.8 | 3.1 | (3.6) | 0.2 | 7.4 | 100 K |
| Change in Working Capital | (278.1) | (57.2) | (89.5) | (26.1) | (39.0) | (30.7) | 21.2 | (57.0) | (44.2) | (39.8) | (2.8) | (40.5) | 43.8 | (28.8) | 1.4 | 8.4 | (33.4) | 5.0 | (30.6) | (22.5) | (26.7) | 61 K | (5.0) | (6.2) | (3.6) | (10.3) | (10.7) |
| Cash From Operations | (87.5) | 94.8 | 63.8 | 139.1 | 129.2 | 119.1 | 133.1 | 62.8 | 59.2 | 105.1 | 129.2 | 58.7 | 120.6 | 40.1 | 52.1 | 44.5 | (0.7) | (2.3) | (12.2) | (12.9) | (10.4) | 21.6 | 6.2 | 94 K | (0.9) | 100 K | (0.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (39.4) | (32.3) | (30.5) | (29.5) | (33.7) | (30.2) | (45.7) | (22.2) | (23.6) | (21.5) | (60.5) | (161.8) | (73.2) | (17.7) | (21.2) | (14.3) | (14.7) | (18.3) | (16.4) | (16.8) | (5.4) | (3.6) | (2.1) | (3.5) | (3.0) | (20.6) | (8.3) |
| Other Items | 1.8 | (8.2) | 17.8 | (5.2) | (8.9) | (18.3) | (103.8) | (178.4) | (19.9) | (13.9) | (11.7) | (6.1) | (8.0) | (6.3) | (3.2) | 1.9 | (15.2) | (11.9) | 0.1 | (12.8) | (70.2) | (11.3) | (0.4) | 7.3 | 1.7 | (2.8) | 0.3 |
| Cash From Investing Activities | (37.6) | (40.5) | (12.7) | (34.7) | (42.7) | (48.5) | (149.4) | (200.7) | (43.5) | (35.4) | (72.2) | (167.9) | (81.2) | (24.0) | (24.4) | (12.4) | (29.8) | (30.2) | (16.3) | (29.6) | (75.6) | (14.9) | (2.5) | 3.8 | (1.3) | (23.4) | (8.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (34.7) | (111.6) | (37.5) | (51.8) | (21.0) | (62.9) | (48.5) | (73.4) | (30.7) | (12.1) | (12.0) | (3.9) | (2.2) | (7.4) | (7.4) | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | (3.9) | (1.8) | (0.4) | 0 |
| Total Debt Repaid | 162.0 | (149.1) | 4.3 | (0.3) | (0.2) | (26.7) | 8.5 | 254.5 | 122.8 | (1.7) | (0.2) | 68.8 | (0.2) | (33.3) | (16.0) | (21.0) | 26.9 | 28.1 | (3.7) | 17.7 | (1.9) | (2.6) | 54.1 | (6.6) | 7.5 | 7.8 | (11.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.9) | 146.7 | 43.3 | (66.1) | (52.8) | (10.6) | (14.0) | (2.4) | (7.6) | (27.6) | (42.1) | (5.8) | 2.4 | 19.6 | 0 | 3.6 | (1.1) | 0 | 0 | 0 | 31.0 | 20.5 | 0 | 0 | (0.4) | 0 | 0 |
| Cash From Financing Activities | 144.2 | (37.2) | (64.0) | (103.9) | (104.7) | (58.3) | (68.4) | 203.6 | 41.8 | (60.0) | (54.3) | 51.1 | (1.7) | (15.9) | (3.0) | (24.8) | 33.0 | 35.8 | 26.7 | 16.0 | 30.5 | 19.0 | 59.7 | (10.4) | 5.7 | 7.5 | 30.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 18.6 | 12.5 | (16.4) | 4.5 | (20.2) | 11.5 | (84.8) | 65.3 | 56.8 | 8.8 | 4.1 | (56.8) | 35.8 | 3.6 | 26.8 | 6.9 | 2.3 | 2.2 | (0.8) | (25.3) | (54.4) | 26.6 | 63.1 | (6.4) | 3.7 | (15.2) | 21.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | (126.9) | 62.6 | 33.3 | 109.6 | 95.4 | 88.9 | 87.5 | 40.5 | 35.7 | 83.6 | 68.7 | (103.1) | 47.4 | 22.4 | 31.0 | 30.2 | (15.3) | (20.6) | (28.6) | (29.7) | (15.8) | 18.0 | 4.1 | (3.4) | (3.9) | (20.5) | (8.7) |