OSI Systems, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $146.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 10.4% |
| Business Acquisitions | $13.9M | 9.5% |
| Other Investing | $6.2M | 4.2% |
| Stock Repurchases | $29.9M | 20.4% |
| Other Financing | $28.5M | 19.5% |
| Working Capital | $41.5M | 28.3% |
| Other | $2.4M | 1.7% |
| Net Cash Flow | $8.8M | 6.0% |