OSI Systems Cash Flow Statement
NASDAQ: OSISTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OSI Systems free cash flow
In fiscal 2026, OSI Systems generated $275.9 million of operating cash flow and spent $30.6 million on capital expenditures. That left free cash flow of $245.3 million, a free-cash-flow margin of 13.7% of revenue. Free cash flow was up 232.6% from the prior year's $73.8 million.
OSI Systems returned $271.9 million to shareholders through share repurchases, equal to 111% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
OSI Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.71M | 149.64M | 128.15M | 91.78M | 115.35M | 74.05M | 75.25M | 64.80M | -29.13M | 21.08M |
| Net Income growth (YoY) | +3.39% | +16.76% | +39.63% | -20.43% | +55.77% | -1.60% | +16.14% | — | -238.20% | -19.43% |
| Depreciation & Amortization | 42.65M | 43.58M | 42.21M | 38.51M | 38.68M | 43.85M | 49.76M | 56.23M | 69.75M | 68.23M |
| Stock-Based Compensation | 26.43M | 31.96M | 28.71M | 29.12M | 28.07M | 26.77M | 23.82M | 25.25M | 23.85M | 26.13M |
| Change in Working Capital | 46.08M | -138.74M | -325.81M | -50.42M | -69.53M | -45.76M | -40.97M | -23.05M | -6.39M | -38.94M |
| Operating Cash Flow | 275.90M | 97.59M | -87.50M | 94.81M | 63.81M | 139.07M | 129.18M | 119.11M | 133.11M | 62.78M |
| Capital Expenditures | -30.57M | -23.83M | -22.10M | -15.81M | -14.92M | -16.90M | -21.06M | -27.41M | -43.20M | -17.10M |
| Investing Cash Flow | -68.31M | -117.85M | -37.64M | -40.46M | -12.67M | -34.69M | -42.69M | -48.49M | -145.81M | -197.99M |
| Share Repurchases | -271.90M | -80.44M | 0 | -34.75M | -111.63M | -37.47M | -51.77M | -21.03M | -62.93M | -48.45M |
| Debt Issued | 663.04M | 340.68M | 1.44M | 100.77M | 50.39M | 739.00K | 770.00K | 1.41M | 1.04M | 280.54M |
| Debt Repaid | -136.83M | -8.28M | -8.45M | -249.84M | -46.07M | -1.06M | -970.00K | -3.12M | -2.59M | -4.08M |
| Financing Cash Flow | 46.70M | 30.82M | 144.25M | -37.17M | -64.01M | -103.92M | -104.73M | -58.31M | -72.08M | 200.89M |
| Net Change in Cash | 253.43M | 11.05M | 18.60M | 12.55M | -16.41M | 4.51M | -20.21M | 11.50M | -84.84M | 65.28M |
| Free Cash Flow | 245.33M | 73.76M | -109.60M | 79.00M | 48.89M | 122.17M | 108.12M | 91.70M | 89.91M | 45.68M |
This table shows 10 annual periods of OSI Systems's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSIS's reporting calendar. What is a cash flow statement?