NasdaqGS - Nasdaq Real Time Price USD
OSI Systems, Inc. (OSIS)
224.86
+0.53
+(0.24%)
At close: May 2 at 4:00:00 PM EDT
224.86
0.00
(0.00%)
After hours: May 2 at 7:48:24 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-65,729
-87,501
94,812
63,808
139,066
Investing Cash Flow
-113,391
-37,639
-40,461
-12,674
-34,693
Financing Cash Flow
156,377
144,250
-37,175
-64,008
-103,925
End Cash Position
104,515
95,353
76,750
64,202
80,613
Income Tax Paid Supplemental Data
38,445
42,100
19,439
16,658
12,778
Interest Paid Supplemental Data
26,815
26,761
20,277
6,979
5,979
Capital Expenditure
-44,650
-39,432
-32,254
-30,487
-30,647
Issuance of Debt
341,462
1,435
100,766
50,388
739
Repayment of Debt
-8,408
-8,450
-249,842
-46,074
-1,057
Repurchase of Capital Stock
-80,443
--
-34,749
-111,627
-37,468
Free Cash Flow
-110,379
-126,933
62,558
33,321
108,419
6/30/2021 - 10/2/1997
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