OSIS NASDAQ
OSI Systems, Inc.
1W: -3.7%
1M: -28.9%
3M: -29.0%
YTD: -18.7%
1Y: -9.7%
3Y: +76.8%
5Y: +117.3%
$222.10
+14.24 (+6.85%)
Weekly Expected Move ±9.2%
$168
$187
$205
$224
$243
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$98M
+211.5% ▲
5Y CAGR: -5.5%
Capital Expenditures
$41M
-5.2% ▼
5Y CAGR: +3.8%
Free Cash Flow
$56M
+144.2% ▲
5Y CAGR: -10.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$80M
+0.0% ▲
Net Change in Cash
$11M
-40.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $115M | $92M | $128M | $150M |
| Depreciation & Amort. | $44M | $39M | $39M | $42M | $44M |
| Stock-Based Comp. | $27M | $28M | $29M | $29M | $32M |
| Change in Working Capital | -$26M | -$89M | -$57M | -$278M | -$120M |
| Other Non-Cash Items | $20M | -$32M | -$3M | $6M | $1M |
| Operating Cash Flow | $139M | $64M | $95M | -$88M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$30M | -$32M | -$22M | -$24M |
| Acquisitions (Net) | -$3M | -$14M | -$7M | -$9M | -$77M |
| Investment Purchases | -$5M | -$2M | -$5M | $0 | $0 |
| Investment Sales | $3M | $56K | $4M | $10M | $110K |
| Other Investing | $0 | $34M | $347K | -$17M | -$17M |
| Investing Cash Flow | -$35M | -$13M | -$40M | -$38M | -$118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | $64M | $6M | $162M | $126M |
| Stock Repurchased | -$37M | -$112M | -$35M | $0 | -$80M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | $3M | $4M | -$18M | -$15M |
| Financing Cash Flow | -$104M | -$64M | -$37M | $144M | $31M |
| Net Change in Cash | $5M | -$16M | $13M | $19M | $11M |
| Cash End of Period | $81M | $64M | $77M | $95M | $106M |
| Free Cash Flow | $110M | $33M | $63M | -$127M | $56M |