OSI Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OSI Systems generated cash of -$87,501,000, which is less than the previous year. Cash used in financing activities reached the amount of $144,250,000 last year. Net change in cash is therefore $18,603,000.
Cash Flow
| 2015 | 105.10M | -35.43M | -60.02M |
|---|---|---|---|
| 2016 | 59.21M | -43.47M | 41.82M |
| 2017 | 62.77M | -200.68M | 203.58M |
| 2018 | 133.10M | -149.44M | -68.44M |
| 2019 | 119.11M | -48.48M | -58.31M |
| 2020 | 129.18M | -42.68M | -104.73M |
| 2021 | 139.06M | -34.69M | -103.92M |
| 2022 | 63.80M | -12.67M | -64.00M |
| 2023 | 94.81M | -40.46M | -37.17M |
| 2024 | -87.50M | -37.63M | 144.25M |
OSIS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.75M | 64.20M | 80.61M | 76.10M | 96.31M | 84.81M | 169.65M | 104.37M | 47.59M | 38.83M |
Operating activities | ||||||||||
Net income | 128.15M | 91.77M | 115.34M | 74.04M | 75.25M | 64.79M | -29.12M | 21.07M | 26.15M | 65.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.20M | 38.51M | 38.67M | 43.85M | 49.75M | 56.23M | 69.75M | 68.23M | 57.92M | 58.97M |
Stock-based compensation expense | 28.70M | 29.12M | 28.07M | 26.77M | 23.81M | 25.25M | 0 | 26.13M | 20.75M | 22.50M |
| Deferred income tax benefit | 28.70M | 29.12M | 28.07M | 26.77M | 23.81M | 25.25M | 0 | 26.13M | 20.75M | 22.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -293.63M | -66.08M | -13.71M | -28.95M | -37.07M | -27.20M | 11.34M | -44.46M | 36.88M | 7.35M |
Inventories | -57.29M | -115K | -44.66M | -47.76M | 30.75M | 39.44M | -59.22M | 30.80M | -37.69M | 249K |
Accounts payable | 52.45M | 10.75M | -15.05M | 55.60M | -8.89M | -16.62M | 25.14M | 2.65M | 6.83M | -15.11M |
Cash generated by operating activities | -87.50M | 94.81M | 63.80M | 139.06M | 129.18M | 119.11M | 133.10M | 62.77M | 59.21M | 105.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.28M | -2.24M | -4.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.10M | -32.25M | -30.48M | -29.51M | -33.74M | -30.21M | -45.65M | -22.24M | -23.55M | -21.51M |
Acquisitions Net | -9.04M | -7.10M | -14.13M | -3M | -8.94M | -18.27M | -103.79M | -178.44M | -19.92M | -13.91M |
Cash generated by investing activities | -37.63M | -40.46M | -12.67M | -34.69M | -42.68M | -48.48M | -149.44M | -200.68M | -43.47M | -35.43M |
Financing activities | ||||||||||
Common Stock Issued | 6.17M | 0 | 0 | 5.51M | 6.10M | 0 | 6.89M | 0 | 6.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -34.74M | -111.62M | -37.46M | -51.77M | -21.02M | -62.93M | -48.45M | -73.36M | -30.74M |
Repayments of term debt | 161.98M | -149.07M | 4.31M | -1.05M | -970K | -26.71M | -2.59M | 254.46M | -2.91M | -1.68M |
Cash used in financing activities | 144.25M | -37.17M | -64.00M | -103.92M | -104.73M | -58.31M | -68.44M | 203.58M | 41.82M | -60.02M |
Net Change In Cash | 18.60M | 12.54M | -16.41M | 4.51M | -20.21M | 11.50M | -84.83M | 65.28M | 56.77M | 8.76M |
Cash at end of period | 95.35M | 76.75M | 64.20M | 80.61M | 76.10M | 96.31M | 84.81M | 169.65M | 104.37M | 47.59M |
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