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Osi Systems inc (OSIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Osi Systems inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income154.71
Depreciation & amortization42.65
Amortization of Other Assets24.61
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges16.69
Provision For Loan Losses Expensed4.13
Increase (Decrease) in Inventories10.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation42.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.60
Premiums Receivable Allowance For Doubtful Accounts Recoveries-
Increase Decrease In Contract With Customer Liability10.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-94.50
Increase (Decrease) in Accounts Payable-35.85
Increase (Decrease) in Other Accrued Liabilities21.24
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.95
Other Working Capital0.00
Other Noncash Income (Expense)-1.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities71.21
Discontinued operations0.00
Net Cash flow from Operating Activities275.90
Investing Activities
Capital Expenditures-48.55
Sale of Capital Items6.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchases Of Certificates Of Deposit-
Proceeds From Maturities Of Certificates Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-26.27
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.31
Financing Activities
Short-term debt Net-178.00
Other borrowing transactions0.00
Long-term debt - borrowings663.04
Long-term debt - repayments-136.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-264.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-36.40
Other net-0.49
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.84
Total Cash Flow253.43
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About Osi Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-055014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.