OSI Systems, Inc. (OSIS) quarterly cash flow statement — complete operating, investing & financing history
OSI Systems, Inc. (OSIS) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 182.11M | 14.46M | 62.2M | 17.14M | 562K | 81.64M | 52.55M | -37.16M | -29.04M | -52.07M | -23.53M | -37.16M | -29.04M | 64.51M | -9.08M | 17.24M | 22M | 38.37M | 14.46M | -11.02M |
| Operating CF Margin % | 37.62% | 3.19% | 13.4% | 4.46% | 0.11% | 18.37% | 12.52% | -10.8% | -6.04% | -15.14% | -4.89% | -13.31% | -7.05% | 21.3% | -3.07% | 6.43% | 6.53% | 13.21% | 5.23% | -3.95% |
| Operating CF Growth % | 32303.91% | -82.29% | 18.37% | 146.12% | 101.94% | 256.78% | 323.34% | 0% | 0% | -180.72% | -159.18% | -315.52% | -232.04% | 68.15% | -162.76% | 256.48% | 174.49% | -7.71% | -59.42% | -120.47% |
| Net Income | 55.24M | 40.22M | 38.7M | 20.56M | 52.75M | 41.13M | 37.82M | 17.94M | 44.68M | 34.04M | 36.55M | 17.94M | 44.68M | 21.81M | 16.35M | 11.23M | 33.76M | 42.73M | 19.8M | 19.05M |
| Depreciation & Amortization | 13.26M | 9.52M | 9.61M | 10.26M | 10.92M | 10.57M | 10.65M | 11.45M | 11.72M | 10.63M | 10.29M | 11.45M | 11.72M | 9.68M | 9.6M | 9.54M | 9.7M | 9.79M | 9.49M | 9.7M |
| Stock-Based Compensation | 6.6M | 0 | 7.05M | 6.2M | 9.46M | 7.56M | 8.51M | 6.42M | 7.22M | 0 | 7.33M | 6.42M | 7.22M | 7.11M | 7.24M | 7.18M | 7.09M | 6.9M | 6.97M | 7.11M |
| Deferred Taxes | -2.15M | 95K | 0 | 18K | -9.1M | 385K | 479K | -851K | -13.61M | 281K | -1.01M | -851K | -13.61M | -263K | 1.08M | 121K | 2.07M | 1.46M | -91K | 82K |
| Other Non-Cash Items | 1.97M | 9.94M | 1.38M | 1.76M | 1.55M | -818K | 618K | -94K | 3.6M | 6.69M | 2.84M | -94K | 3.6M | -3.52M | 251K | -1.47M | -1.09M | -28.11M | -2.18M | -949K |
| Working Capital Changes | 107.19M | -45.32M | 5.47M | -21.65M | -65.02M | 22.81M | -5.52M | -72.02M | -82.66M | -103.71M | -79.53M | -72.02M | -82.66M | 29.7M | -43.61M | -9.36M | -29.54M | 5.6M | -19.53M | -46.01M |
| Change in Receivables | 121.06M | -42.76M | 3.33M | 17.04M | -136.63M | 36.16M | -34.06M | -30.19M | -174.65M | -130.45M | -44.41M | -30.19M | -174.65M | 26.6M | -7.97M | -5.38M | -24.32M | 5.07M | 6.4M | -850K |
| Change in Inventory | 19.23M | 16.51M | 1.32M | -47.41M | 31.83M | 2.64M | 10.29M | -54.46M | 44.15M | 1.86M | -21.27M | -54.46M | 44.15M | -10.54M | 2.65M | -29.97M | 9.1M | -11.52M | -14.48M | -27.76M |
| Change in Payables | -31.95M | -11.59M | -4.28M | 11.97M | 31.02M | -10.87M | -7.31M | -4.95M | 19.52M | 8.57M | -1.49M | -4.95M | 19.52M | -2.29M | -15.57M | 20M | -4.05M | 1.77M | -12.37M | -408K |
| Cash from Investing | -39.84M | -7.03M | -10.49M | -10.94M | -11.4M | -8.89M | -10.07M | -87.49M | -12.71M | -3.13M | -12.23M | -87.49M | -12.71M | -11.49M | -9.82M | -9.08M | -6.09M | 8.8M | -7.56M | -7.83M |
| Capital Expenditures | -7.03M | -11.98M | 7.03M | -7.03M | -6.12M | -8.95M | 7.71M | -7.71M | -8.5M | -9.45M | -7.67M | -7.71M | -8.5M | -9.98M | -7.76M | -3.28M | -4.63M | -7.09M | -3.93M | -3.47M |
| CapEx % of Revenue | 1.45% | 2.64% | 1.51% | 1.83% | 1.21% | 2.01% | 1.84% | 2.24% | 1.77% | 2.75% | 1.6% | 2.76% | 2.06% | 3.3% | 2.62% | 1.22% | 1.37% | 2.44% | 1.42% | 1.24% |
| Acquisitions | -26.18M | 4.95M | 0 | -92K | -1.24M | 60K | 29K | -75.5M | 0 | 126K | -9.05M | -75.5M | 0 | -1.14M | -1.61M | -1.87M | 0 | -14.13M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.64M | 0 | -17.52M | -3.82M | -4.05M | 0 | -17.91M | -4.29M | -4.21M | 0 | 123K | -4.29M | -4.21M | 74K | 143K | -3.85M | -1.42M | 32.05M | -3.61M | -4.25M |
| Cash from Financing | -127.43M | 1.5M | 160.44M | 12.19M | 20.47M | -78.83M | -24.58M | 113.76M | 33.52M | 33.67M | 78.91M | 113.76M | 33.52M | -33.32M | 10.12M | -13.85M | -33.15M | -48.49M | 24.84M | -7.21M |
| Debt Issued (Net) | -2.52M | -2.43M | 308.92M | 44.24M | 20M | -82.01M | -24.98M | 213.4M | 33.12M | 31.52M | 79.02M | 213.4M | 33.12M | -21.89M | 16.9M | 12.83M | -18.08M | 1.12M | 55.48M | 25.8M |
| Equity Issued (Net) | -124.87M | 4.03M | -146.64M | 2.85M | 500K | 3.38M | 1.73M | -80.44M | 0 | 2.5M | 764K | -80.44M | 0 | -12.96M | -4.25M | -17.29M | -14.79M | -51.55M | -29.05M | -16.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -124.88M | 0 | -147.03M | 0 | 0 | 0 | 0 | -80.44M | 0 | 0 | 0 | -80.44M | 0 | -12.96M | -4.5M | -17.29M | -14.79M | -51.55M | -29.05M | -16.23M |
| Other Financing | -51K | -93K | -1.83M | -34.91M | -32K | -197K | -1.32M | -19.2M | 402K | -347K | -882K | -19.2M | 402K | 1.53M | -2.52M | -9.39M | -278K | 1.94M | -1.59M | -16.77M |
| Net Change in Cash | 14.6M | 8.51M | 212.31M | 18.01M | 10.57M | -5.8M | 16.58M | -10.3M | -6.09M | -25.82M | 44.67M | -10.3M | -6.09M | 20.02M | -8.39M | -10.21M | -19.08M | -3.05M | 31.67M | -25.95M |
| Free Cash Flow | 170.67M | 6.9M | 73.64M | 5.7M | -9.71M | 72.69M | 64.63M | -49.24M | -41.97M | -61.52M | -31.2M | -49.24M | -41.97M | 54.53M | -16.84M | 10.02M | 14.12M | 31.28M | 6.67M | -18.75M |
| FCF Margin % | 35.26% | 1.52% | 15.87% | 1.48% | -1.92% | 16.36% | 15.39% | -14.31% | -8.73% | -17.88% | -6.49% | -17.63% | -10.19% | 18% | -5.7% | 3.74% | 4.19% | 10.77% | 2.41% | -6.71% |
| FCF Growth % | 1858.61% | -90.51% | 13.95% | 111.58% | 76.87% | 218.17% | 307.13% | 0% | 0% | -212.81% | -85.31% | -591.53% | -397.18% | 74.35% | -352.43% | 153.43% | 3136.77% | -13.35% | -76.45% | -141.11% |
| FCF per Share | 9.88 | 0.40 | 4.22 | 0.33 | -0.56 | 4.24 | 3.79 | -2.89 | -2.40 | -3.53 | -1.80 | -2.87 | -2.43 | 3.17 | -0.98 | 0.58 | 0.81 | 1.77 | 0.37 | -1.02 |
| FCF Conversion (FCF/Net Income) | 3.30x | 0.36x | 1.61x | 0.83x | 0.01x | 1.98x | 1.39x | -2.07x | -0.65x | -2.90x | -0.53x | -2.89x | -0.69x | 2.96x | -0.56x | 1.53x | 0.65x | 0.90x | 0.73x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 8.21M | -21.87M | 10.25M | 6.39M | 5.23M | 7.89M | 0 | 0 | 5.23M | 7.89M | 5.67M | 5.12M | 3.86M | 1.13M | 2.35M | 1.1M | 2.4M |
| Taxes Paid | 0 | 0 | 22.78M | 9.61M | -33.46M | 15.36M | 4.57M | 13.54M | 8.4M | 0 | 14.97M | 13.54M | 8.4M | 3.83M | 4.7M | 7.24M | 6.69M | 2.18M | 2.99M | 4.8M |