OSI Systems Cash Flow Statement 2009-2024 | OSIS

Fifteen years of historical annual cash flow statements for OSI Systems (OSIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$128$91.78$115$74.05$75.25$64.80$-29.13$21.08$26.16$65.15$47.89$44.14$45.55$33.42$23.56$11.15
$42.21$38.71$40.02$53.61$59.14$65.26$78.39$71.08$57.92$58.98$54.24$27.51$20.20$18.53$18.56$17.81
$20.24$21.50$-2.08$37.47$33.76$19.75$62.69$27.59$19.72$20.78$29.84$27.48$10.45$16.94$8.64$7.13
$62.45$60.21$37.94$91.08$92.90$85.01$141$98.67$77.64$79.75$84.08$54.99$30.65$35.47$27.20$24.93
$-293.64$-66.09$-13.71$-28.96$-37.07$-27.21$11.34$-44.46$36.88$7.36$26.18$-53.57$-17.45$-3.07$-23.37$30.82
$-57.29$-0.12$-44.66$-47.77$30.75$39.45$-59.22$30.81$-37.70$0.25$-21.03$-12.89$-24.53$-39.70$19.90$-17.61
$52.45$10.76$-15.06$55.60$-8.89$-16.62$25.15$2.66$6.83$-15.12$-26.14$40.48$-12.93$14.40$-5.38$-15.23
$25.38$-6.44$-14.06$-15.43$-27.97$-29.67$40.48$-47.33$-50.60$-42.31$21.17$4.25$102$-0.69$8.85$9.42
$-278.11$-57.17$-89.48$-26.06$-38.98$-30.69$21.16$-56.96$-44.58$-39.80$-2.81$-40.46$44.36$-28.75$1.40$8.41
$-87.50$94.81$63.81$139$129$119$133$62.78$59.22$105$129$58.67$121$40.14$52.15$44.50
$-21.59$-15.46$19.21$-15.76$-20.39$-27.41$-43.20$-17.10$-17.69$-15.29$-54.60$-157.37$-68.49$-13.39$-18.05$-8.55
$-17.33$-16.44$-15.57$-13.75$-13.36$-2.80$-2.45$-5.15$-5.87$-6.23$-5.90$-4.40$-4.70$-4.31$-3.10$-3.47
$-9.05$-7.10$-14.13$-3.00$-8.94$-18.27$-100.16$-175.75$-19.92$-13.92$-11.74$-6.09$-7.99$-6.31$-3.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.33$-1.45$-2.19$-2.18$0$0$0$0$0$0$0$0$0$0$0$-0.41
$10.33$-1.45$-2.19$-2.18$0$0$0$0$0$0$0$0$0$0$0$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.64$-40.46$-12.67$-34.69$-42.69$-48.49$-145.81$-197.99$-43.48$-35.43$-72.23$-167.85$-81.18$-24.01$-24.39$-12.43
$-7.02$-149.08$4.31$-0.32$-0.20$-1.71$-1.55$276$-2.23$-1.69$-0.17$9.83$-0.22$-33.31$-11.99$-6.59
$169$155$60.00$-59.00$-29.00$-25.01$10.00$-22.00$125$-24.00$-35.00$59.00$0$0$-4.00$-14.41
$162$5.92$64.31$-59.32$-29.20$-26.72$8.45$254$123$-25.69$-35.17$68.83$-0.22$-33.31$-15.99$-21.00
$6.18$-27.04$-106.83$-31.95$-45.67$-11.88$-56.04$-40.80$-67.23$-27.15$-10.56$-7.34$0.96$17.42$12.99$-3.78
$6.18$-27.04$-106.83$-31.95$-45.67$-11.88$-56.04$-40.80$-67.23$-27.15$-10.56$-7.34$0.96$17.42$12.99$-3.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.91$-16.06$-21.49$-12.66$-29.86$-19.72$-24.50$-12.78$-13.72$-7.19$-8.57$-10.43$-2.47$0$0$0
$144$-37.18$-64.01$-103.93$-104.73$-58.31$-72.08$201$41.83$-60.03$-54.29$51.06$-1.73$-15.89$-3.01$-24.79
$18.60$12.55$-16.41$4.51$-20.21$11.50$-84.84$65.28$56.78$8.76$4.13$-56.76$35.83$3.63$26.82$6.94
$28.71$29.12$28.07$26.77$23.82$25.25$23.85$26.13$20.76$22.50$16.98$16.45$8.53$5.79$5.01$5.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0