OSI Systems (OSIS)
NASDAQ:OSIS

OSI Systems (OSIS) Cash flow

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OSI Systems Cash Flow

OSIS's free cash flow for Q2 2024 was $-31.08M. For the 2024 fiscal year, OSIS's free cash flow was decreased by $-4.55M and operating cash flow was $-23.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 49.05M$ 94.81M$ 63.81M$ 139.07M$ 129.18M$ 119.11M
Investing Cash Flow
$ -43.12M$ -40.46M$ -12.67M$ -34.69M$ -42.69M$ -48.49M
Financing Cash Flow
$ 53.86M$ -37.17M$ -64.01M$ -103.92M$ -104.73M$ -58.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.09M$ 76.75M$ 64.20M$ 80.61M$ 76.10M$ 96.32M
Income Tax Paid Supplemental Data
$ 30.30M$ 19.44M$ 16.66M$ 12.78M$ 19.08M$ 34.79M
Interest Paid Supplemental Data
$ 22.36M$ 20.28M$ 6.98M$ 5.98M$ 7.71M$ 11.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ 92.35M$ 5.92M$ 64.31M$ -59.32M$ 770.00K$ 1.41M
Repayment Of Debt
$ -9.51M$ -249.84M$ -46.07M$ -60.06M$ -970.00K$ -3.12M
Free Cash Flow
$ 14.63M$ 62.91M$ 67.45M$ 109.56M$ 95.43M$ 88.90M
Domestic Sales
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Foreign Sales
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Currency in USD

OSI Systems Cash Flow

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