O S I Systems Inc
(OSIS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,637 | 128,154 | 91,778 | 115,347 | 74,049 |
| Depreciation Amortization | 45,263 | 42,209 | 38,709 | 40,022 | 53,611 |
| Income taxes - deferred | -9,087 | -14,133 | -3,978 | 3,520 | 432 |
| Accounts receivable | -164,721 | -293,639 | -66,088 | -13,710 | -28,955 |
| Accounts payable and accrued liabilities | 7,885 | 52,454 | 10,756 | -15,055 | 55,601 |
| Other Working Capital | -119,756 | -278,105 | -57,172 | -89,482 | -26,063 |
| Other Operating Activity | 188,371 | 275,559 | 80,807 | 23,166 | 10,391 |
| Operating Cash Flow | $97,592 | $-87,501 | $94,812 | $63,808 | $139,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,557 | -21,592 | -15,464 | 19,211 | -15,760 |
| Net Acquisitions | -76,739 | -9,046 | -7,101 | -14,132 | -3,000 |
| Purchase Of Investment | N/A | N/A | -5,280 | -2,243 | -4,892 |
| Sale Of Investment | 110 | 10,329 | 3,827 | 56 | 2,710 |
| Purchase Sale Intangibles | -17,665 | -17,330 | -16,443 | -15,566 | -13,751 |
| Other Investing Activity | -17,665 | -17,330 | -16,443 | -15,566 | -13,751 |
| Investing Cash Flow | $-117,851 | $-37,639 | $-40,461 | $-12,674 | $-34,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -206,000 | 169,000 | 155,000 | 60,000 | -59,000 |
| Debt Issued | 340,679 | 1,435 | 100,766 | 50,388 | 739 |
| Debt Repayment | -8,277 | -8,450 | -249,842 | -46,074 | -1,057 |
| Common Stock Issued | 8,011 | 6,178 | 7,707 | 4,796 | 5,517 |
| Common Stock Repurchased | -80,443 | N/A | -34,749 | -111,627 | -37,468 |
| Other Financing Activity | -23,148 | -23,913 | -16,057 | -21,491 | -12,656 |
| Financing Cash Flow | $30,822 | $144,250 | $-37,175 | $-64,008 | $-103,925 |
| Exchange Rate Effect | 489 | -507 | -4,628 | -3,537 | 4,063 |
| Beginning Cash Position | 95,353 | 76,750 | 64,202 | 80,613 | 76,102 |
| End Cash Position | 106,405 | 95,353 | 76,750 | 64,202 | 80,613 |
| Net Cash Flow | $11,052 | $18,603 | $12,548 | $-16,411 | $4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,592 | -87,501 | 94,812 | 63,808 | 139,066 |
| Capital Expenditure | -23,832 | -22,102 | -15,811 | -14,921 | -16,896 |
| Free Cash Flow | 73,760 | -109,603 | 79,001 | 48,887 | 122,170 |