OSI Systems, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $154.7M | $149.6M | $128.2M | $91.8M | $115.3M | $74.0M | $75.3M | $64.8M |
| Depreciation & Amortization | $42.7M | $43.6M | $42.2M | $38.5M | $38.7M | $43.9M | $49.8M | $56.2M |
| Depreciation | $21.3M | $22.0M | $19.4M | $19.5M | $21.0M | $22.4M | $21.5M | $20.5M |
| Amortization | $21.4M | $21.6M | $22.8M | $19.0M | $17.7M | $21.5M | $20.7M | $21.4M |
| Stock-Based Compensation | $26.4M | $32.0M | $28.7M | $29.1M | $28.1M | $26.8M | $23.8M | $25.3M |
| Net Cash from Operating Activities | $275.9M | $97.6M | $-87.5M | $94.8M | $63.8M | $139.1M | $129.2M | $119.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.6M | $23.8M | $22.1M | $15.8M | $14.9M | $16.9M | $21.1M | $27.4M |
| Business Acquisitions | $26.3M | $76.7M | $9.0M | $7.1M | $14.1M | $3.0M | $8.9M | $18.3M |
| Net Cash from Investing Activities | $-68.3M | $-117.9M | $-37.6M | $-40.5M | $-12.7M | $-34.7M | $-42.7M | $-48.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $271.9M | $80.4M | $0 | $34.7M | $111.6M | $37.5M | $51.8M | $21.0M |
| Net Cash from Financing Activities | $46.7M | $30.8M | $144.3M | $-37.2M | $-64.0M | $-103.9M | $-104.7M | $-58.3M |
| Net Change in Cash | $253.4M | $11.1M | $18.6M | $12.5M | $-16.4M | $4.5M | $-20.2M | $11.5M |
| Free Cash Flow | $245.3M | $73.8M | $-109.6M | $79.0M | $48.9M | $122.2M | $108.1M | $91.7M |