NasdaqGS - Nasdaq Real Time Price USD

OSI Systems, Inc. (OSIS)

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136.05 -1.60 (-1.16%)
As of 1:32 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-87,501.00
-87,501.00
94,812.00
63,808.00
139,066.00
Investing Cash Flow
-37,639.00
-37,639.00
-40,461.00
-12,674.00
-34,693.00
Financing Cash Flow
144,250.00
144,250.00
-37,175.00
-64,008.00
-103,925.00
End Cash Position
95,353.00
95,353.00
76,750.00
64,202.00
80,613.00
Income Tax Paid Supplemental Data
42,100.00
42,100.00
19,439.00
16,658.00
12,778.00
Interest Paid Supplemental Data
26,761.00
26,761.00
20,277.00
6,979.00
5,979.00
Capital Expenditure
-39,432.00
-39,432.00
-32,254.00
-30,487.00
-30,647.00
Issuance of Debt
1,435.00
1,435.00
100,766.00
50,388.00
739.00
Repayment of Debt
-8,450.00
-8,450.00
-249,842.00
-46,074.00
-1,057.00
Repurchase of Capital Stock
--
--
-34,749.00
-111,627.00
-37,468.00
Free Cash Flow
-126,933.00
-126,933.00
62,558.00
33,321.00
108,419.00
6/30/2021 - 10/2/1997

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