OSI Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $52.2M | $34.1M | $18.1M | $5.0M |
| FY2011 | $40.1M | $26.7M | $13.4M | $5.8M |
| FY2012 | $120.6M | $52.1M | $68.5M | $8.5M |
| FY2013 | $58.7M | $-98.7M | $157.4M | $16.4M |
| FY2014 | $129.2M | $74.6M | $54.6M | $17.0M |
| FY2015 | $105.1M | $89.8M | $15.3M | $22.5M |
| FY2016 | $59.2M | $41.5M | $17.7M | $20.8M |
| FY2017 | $62.8M | $45.7M | $17.1M | $26.1M |
| FY2018 | $133.1M | $89.9M | $43.2M | $23.8M |
| FY2019 | $119.1M | $91.7M | $27.4M | $25.3M |
| FY2020 | $129.2M | $108.1M | $21.1M | $23.8M |
| FY2021 | $139.1M | $122.2M | $16.9M | $26.8M |
| FY2022 | $63.8M | $48.9M | $14.9M | $28.1M |
| FY2023 | $94.8M | $79.0M | $15.8M | $29.1M |
| FY2024 | $-87.5M | $-109.6M | $22.1M | $28.7M |
| FY2025 | $97.6M | $73.8M | $23.8M | $32.0M |
| FY2026 | $275.9M | $245.3M | $30.6M | $26.4M |