Osi Systems Inc. (OSIS)
NASDAQ · Technology
Osi Systems Inc. Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 97.6M | -87.5M | 94.8M | 63.8M | 139.1M | 129.2M | 119.1M | 133.1M | 62.8M | 59.2M | 105.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 23.8M | 22.1M | 15.8M | 14.9M | 16.9M | 21.1M | 27.4M | 43.2M | 17.1M | 17.7M | 15.3M |
| Free Cash Flow | 73.8M | -109.6M | 79.0M | 48.9M | 122.2M | 108.1M | 91.7M | 89.9M | 45.7M | 41.5M | 89.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 80.4M | 0 | 34.7M | 111.6M | 37.5M | 51.8M | 21.0M | 62.9M | 48.5M | 73.4M | 30.7M |
Osi Systems Inc. Cash Flow — FAQ
Osi Systems Inc. (OSIS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OSIS's cash flow history?
The chart and table above show Osi Systems Inc.'s cash flow by year and by quarter, including the growth rate.