- $3.27bn
- $3.92bn
- $1.79bn
Annual cashflow statement for OSI Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 91.8 | 128 | 150 | 155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.26 | 25.7 | 34.4 | 33.2 | 34.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.5 | -57.2 | -278 | -120 | 45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 63.8 | 94.8 | -87.5 | 97.6 | 276 |
| Capital Expenditures | -30.5 | -32.3 | -39.4 | -41.5 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.8 | -8.21 | 1.79 | -76.4 | -19.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | -40.5 | -37.6 | -118 | -68.3 |
| Financing Cash Flow Items | -21.5 | -16.1 | -23.9 | -23.1 | -36.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64 | -37.2 | 144 | 30.8 | 46.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 12.5 | 18.6 | 11.1 | 253 |