OSI SYSTEMS, INC. (OSIS) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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OSI SYSTEMS, INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 106,405,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 275,904,000 US dollars. Net cash provided.
- Net income
- 154,711,000 US dollars
- Depreciation and amortization
- 42,650,000 US dollars
- Stock-based compensation
- 26,433,000 US dollars
- Deferred income taxes
- negative 2,032,000 US dollars
- Amortization of debt discount and issuance costs
- 3,211,000 US dollars
- Provision for (recovery of) losses on accounts receivable
- 4,130,000 US dollars
- Other
- 1,116,000 US dollars
- Accounts receivable
- 98,669,000 US dollars
- Inventories
- negative 10,358,000 US dollars
- Prepaid expenses and other assets
- negative 17,952,000 US dollars
- Accounts payable
- negative 35,854,000 US dollars
- Advances from customers
- negative 25,802,000 US dollars
- Deferred revenue
- 11,572,000 US dollars
- Accrued payroll and related expenses
- 4,168,000 US dollars
- Other
- 21,242,000 US dollars
- Investing activities
- negative 68,308,000 US dollars. Net cash used.
- Acquisition of property and equipment
- negative 30,570,000 US dollars
- Proceeds from sale of property and equipment
- 6,491,000 US dollars
- Acquisition of businesses, net of cash acquired
- negative 26,267,000 US dollars
- Proceeds from maturities of certificates of deposit
- 18,000 US dollars
- Payments for intangible and other assets
- negative 17,980,000 US dollars
- Financing activities
- 46,700,000 US dollars. Net cash provided.
- Net borrowings (repayments) on bank lines of credit
- negative 178,000,000 US dollars
- Payment of contingent consideration
- negative 486,000 US dollars
- Proceeds from long-term debt
- 663,039,000 US dollars
- Payments on long-term debt
- negative 136,831,000 US dollars
- Proceeds from exercise of stock options and employee stock purchase plan
- 7,280,000 US dollars
- Repurchase of common stock
- negative 271,905,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 36,397,000 US dollars
- Operating adjustment reconciliation
- 213,191,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 670,319,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 74,817,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 869,000 US dollars
- Ending cash on Jun 30, 2026
- 359,832,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 429,009,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 253,427,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.78×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 275,904,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 30,570,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 245,334,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $121.19M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 275,904,000 US dollars minus 30,570,000 US dollars equals 245,334,000 US dollars.
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