OSI Systems, Inc. Cash Flow Statement
OSIS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OSI Systems, Inc. generated $98M in operating cash flow and $74M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $149.6M | $128.2M | $91.8M | $115.3M | $74.0M | $75.3M | $64.8M | -$29.1M | $21.1M | $26.2M | $65.2M | - | - | - | - |
| Depreciation & Amortization | $43.6M | $42.2M | $38.5M | $38.7M | $43.9M | $49.8M | $56.2M | $69.8M | $68.2M | $57.9M | $59.0M | $54.2M | $27.5M | $20.2M | $18.5M |
| Operating Cash Flow | $97.6M | -$87.5M | $94.8M | $63.8M | $139.1M | $129.2M | $119.1M | $133.1M | $62.8M | $59.2M | $105.1M | $129.2M | $58.7M | $120.6M | $40.1M |
| Capital Expenditures | $23.8M | $22.1M | $15.8M | $14.9M | $16.9M | $21.1M | $27.4M | $43.2M | $17.1M | $17.7M | $15.3M | $54.6M | $157.4M | $68.5M | $13.4M |
| Free Cash Flow | $73.8M | -$109.6M | $79.0M | $48.9M | $122.2M | $108.1M | $91.7M | $89.9M | $45.7M | $41.5M | $89.8M | $74.6M | -$98.7M | $52.1M | $26.7M |
| Share Buybacks | $80.4M | $0 | $34.7M | $111.6M | $37.5M | $51.8M | $21.0M | $62.9M | $48.5M | $73.4M | $30.7M | $12.1M | $12.0M | $3.9M | $2.2M |
| FCF Margin | - | - | - | - | - | - | - | 8.3% | 4.8% | 5.0% | 9.4% | 8.2% | -12.3% | 6.6% | 4.1% |