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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
OSI Systems, Inc. (OSIS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
142.82
+1.38
(+0.98%)
At close: 04:00PM EDT
142.70
-0.12
(-0.08%)
After hours:
05:20PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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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
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