OSI Systems, Inc. (OSIS)
USD 175.81
(-4.28%)
USD 175.81
(-4.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.5 Million | 94.81 Million | 63.8 Million | 139.06 Million | 129.18 Million | 119.11 Million |
| Net Income | 128.15 Million | 91.77 Million | 115.34 Million | 74.04 Million | 75.25 Million | 64.79 Million |
| Depreciation & Amortization | 42.2 Million | 38.51 Million | 38.67 Million | 43.85 Million | 49.75 Million | 56.23 Million |
| Deferred income taxes | -14.13 Million | -3.97 Million | 3.52 Million | 432 Thousand | -431 Thousand | -8.53 Million |
| Stock-based compensation | 28.7 Million | 29.12 Million | 28.07 Million | 26.77 Million | 23.81 Million | 25.25 Million |
| Change in working capital | -278.1 Million | -57.17 Million | -89.48 Million | -26.06 Million | -38.97 Million | -30.69 Million |
| Other non-cash items | 94 Thousand | -3.45 Million | -32.32 Million | 20.02 Million | 19.76 Million | 12.05 Million |
| Investing Cash Flow | -37.63 Million | -40.46 Million | -12.67 Million | -34.69 Million | -42.68 Million | -48.48 Million |
| Investments in PPE | -39.43 Million | -32.25 Million | -30.48 Million | -29.51 Million | -33.74 Million | -30.21 Million |
| Acquisitions | -9.04 Million | -7.1 Million | -14.13 Million | -3 Million | -8.94 Million | -18.27 Million |
| Investment purchases | - | -5.28 Million | -2.24 Million | -4.89 Million | - | - |
| Sales/Maturities of investments | 10.32 Million | 3.82 Million | 56 Thousand | 2.71 Million | - | - |
| Other Investing Activities | -6.49 Million | 347 Thousand | 34.13 Million | -14.79 Million | -12.69 Million | -2.8 Million |
| Financing Cash Flow | 144.25 Million | -37.17 Million | -64 Million | -103.92 Million | -104.73 Million | -58.31 Million |
| Debt repayment | -161.98 Million | -249.84 Million | -46.07 Million | -1.05 Million | -970 Thousand | -3.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.31 Million | -34.74 Million | -111.62 Million | -37.46 Million | -51.77 Million | -21.02 Million |
| Common Stock Issuance | 6.17 Million | 7.7 Million | 4.79 Million | 5.51 Million | 6.1 Million | 9.15 Million |
| Other Financing Activities | -23.91 Million | 247.41 Million | 93.69 Million | -65.4 Million | -51.98 Million | -34.16 Million |
| Accounts receivables | -293.63 Million | -66.08 Million | -13.71 Million | -28.95 Million | -37.07 Million | -27.2 Million |
| Accounts payables | 52.45 Million | 10.75 Million | -15.05 Million | 55.6 Million | -8.89 Million | -16.62 Million |
| Inventory | -57.29 Million | -115 Thousand | -44.66 Million | -47.76 Million | 30.75 Million | 39.44 Million |
| Other working capital | 57.03 Million | -1.72 Million | -16.05 Million | -4.94 Million | -23.76 Million | -26.31 Million |
| Cash at beginning of period | 76.75 Million | 64.2 Million | 80.61 Million | 76.1 Million | 96.31 Million | 84.81 Million |
| Cash at end of period | 95.35 Million | 76.75 Million | 64.2 Million | 80.61 Million | 76.1 Million | 96.31 Million |
| Capital Expenditure | -39.43 Million | -32.25 Million | -30.48 Million | -29.51 Million | -33.74 Million | -30.21 Million |
| Effect of forex changes on cash | -507 Thousand | -4.62 Million | -3.53 Million | 4.06 Million | -1.97 Million | -810 Thousand |
| Net cash flow / Change in cash | 18.6 Million | 12.54 Million | -16.41 Million | 4.51 Million | -20.21 Million | 11.5 Million |
| Free Cash Flow | -126.93 Million | 62.55 Million | 33.32 Million | 109.55 Million | 95.43 Million | 88.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.15 Million | 44.67 Million | 34.04 Million | 36.55 Million | 12.87 Million | 91.77 Million |
| Depreciation & Amortization | 42.2 Million | 11.72 Million | 10.62 Million | 10.28 Million | 9.56 Million | 38.51 Million |
| Deferred income taxes | -14.13 Million | -13.6 Million | 281 Thousand | -1.01 Million | 208 Thousand | -3.97 Million |
| Stock-based compensation | 28.7 Million | 7.22 Million | 7.06 Million | 7.32 Million | 7.08 Million | 29.12 Million |
| Change in working capital | -278.1 Million | -82.65 Million | -103.71 Million | -79.52 Million | -12.2 Million | -57.17 Million |
| Other non-cash items | 94 Thousand | 84 Thousand | 147.96 Million | 2.84 Million | -391 Thousand | -3.45 Million |
| Investing Cash Flow | -37.63 Million | -12.7 Million | -3.12 Million | -12.22 Million | -9.57 Million | -40.46 Million |
| Investments in PPE | -39.43 Million | -12.92 Million | -9.44 Million | -7.67 Million | -9.39 Million | -32.25 Million |
| Acquisitions | -9.04 Million | 3.45 Million | 126 Thousand | -9.04 Million | 5.46 Million | -7.1 Million |
| Investment purchases | - | - | - | 2.06 Million | -2.06 Million | -5.28 Million |
| Sales/Maturities of investments | 10.32 Million | -10.32 Million | 6.19 Million | 2.29 Million | 1.83 Million | 3.82 Million |
| Other Investing Activities | - | 5.3 Million | 1.78 Million | 123 Thousand | -5.42 Million | 347 Thousand |
| Financing Cash Flow | 144.25 Million | 33.52 Million | 33.67 Million | 78.9 Million | -1.85 Million | -37.17 Million |
| Debt repayment | -161.98 Million | -33.12 Million | -31.51 Million | -2.09 Million | -2.07 Million | -249.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 26.94 Million | -209 Thousand | -4.49 Million | -22.23 Million | -34.74 Million |
| Common Stock Issuance | 6.17 Million | -5.71 Million | 2.49 Million | 764 Thousand | 2.45 Million | 7.7 Million |
| Other Financing Activities | -23.91 Million | -62 Thousand | -347 Thousand | 85.5 Million | 39.79 Million | 247.41 Million |
| Accounts receivables | -293.63 Million | -174.65 Million | -130.44 Million | -44.41 Million | 55.86 Million | -66.08 Million |
| Accounts payables | 52.45 Million | 19.52 Million | 8.56 Million | -1.48 Million | 25.85 Million | 10.75 Million |
| Inventory | -57.29 Million | 44.15 Million | 1.86 Million | -21.27 Million | -82.03 Million | -115 Thousand |
| Other working capital | 57.03 Million | 15.32 Million | 16.3 Million | -12.35 Million | -11.89 Million | -1.72 Million |
| Cash at beginning of period | 76.75 Million | 101.44 Million | 127.25 Million | 82.59 Million | 76.75 Million | 64.2 Million |
| Cash at end of period | 95.35 Million | 95.35 Million | 101.44 Million | 127.25 Million | 82.59 Million | 76.75 Million |
| Capital Expenditure | -39.43 Million | -12.92 Million | -9.44 Million | -7.67 Million | -9.39 Million | -32.25 Million |
| Effect of forex changes on cash | -507 Thousand | 2.13 Million | -4.28 Million | 1.51 Million | 125 Thousand | -4.62 Million |
| Net cash flow / Change in cash | 18.6 Million | -6.09 Million | -25.81 Million | 44.66 Million | 5.84 Million | 12.54 Million |
| Free Cash Flow | -126.93 Million | -41.96 Million | -61.51 Million | -31.2 Million | 7.75 Million | 62.55 Million |
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