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OSI Systems, Inc. (OSIS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
142.82+1.38 (+0.98%)
At close: 04:00PM EDT
142.70 -0.12 (-0.08%)
After hours: 05:20PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
80,264
94,812
63,808
139,066
129,180
Investing Cash Flow
-43,368
-40,461
-12,674
-34,693
-42,687
Financing Cash Flow
43,611
-37,175
-64,008
-103,925
-104,730
End Cash Position
126,107
76,750
64,202
80,613
76,102
Income Tax Paid Supplemental Data
29,265
19,439
16,658
12,778
19,077
Interest Paid Supplemental Data
22,866
20,277
6,979
5,979
7,713
Capital Expenditure
-34,335
-32,254
-30,487
-30,647
-34,416
Issuance of Debt
780
100,766
50,388
739
770
Repayment of Debt
-8,237
-249,842
-46,074
-1,057
-970
Repurchase of Capital Stock
-12,965
-34,749
-111,627
-37,468
-51,775
Free Cash Flow
45,929
62,558
33,321
108,419
94,764