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OSI Systems Inc
NASDAQ:OSIS

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OSI Systems Inc Logo
OSI Systems Inc
NASDAQ:OSIS
Watchlist
Price: 134.82 USD 0.5% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

94.7m
-0.1%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-40%
5 Years
-1%
7 Years
+191%
10 Years
+321%
-41m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-193%
3 Years
+13%
5 Years
+40%
7 Years
+82%
10 Years
+66%
-25.2m
+32%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+79%
5 Years
+81%
7 Years
-
10 Years
-

Cash Flow Statement
OSI Systems Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
44
46
38
48
53
56
65
65
65
47
43
26
16
21
25
21
31
(21)
(33)
(29)
(30)
36
53
65
76
78
78
75
64
63
62
74
84
83
107
115
107
104
83
92
94
Depreciation & Amortization
36
43
50
54
62
63
60
59
56
55
56
58
59
62
64
68
73
78
75
70
64
56
57
56
56
55
52
50
46
44
43
44
44
42
42
39
39
39
39
39
39
Change in Deffered Taxes
4
3
29
8
0
0
(14)
(6)
0
0
0
(13)
0
0
0
(24)
(19)
27
27
26
17
(28)
(28)
(9)
(5)
(5)
(5)
(0)
(0)
(0)
(2)
0
0
0
3
4
4
5
3
(4)
(4)
Stock-Based Compensation
19
20
19
17
17
18
21
23
21
19
18
21
22
26
27
26
26
24
24
24
24
26
26
25
26
24
24
24
24
23
25
27
28
29
28
28
28
28
29
29
29
Other Non-Cash Items
26
28
25
22
22
23
26
27
25
33
31
33
40
34
35
55
51
55
63
45
45
44
40
37
38
36
37
44
47
48
49
47
41
35
3
(4)
(5)
(2)
23
26
27
Cash Taxes Paid
15
15
18
19
16
17
27
31
24
37
28
27
38
27
23
25
23
24
31
29
39
38
36
35
25
24
23
19
17
15
11
13
16
16
15
17
19
21
23
19
19
Cash Interest Paid
5
5
5
5
4
3
3
3
2
2
3
2
3
4
5
5
7
6
7
9
10
12
12
12
11
10
9
8
8
7
7
6
5
7
6
7
9
13
16
20
22
Change in Working Capital
(87)
(50)
(16)
(3)
13
(32)
(44)
(40)
(40)
(65)
(62)
(45)
(70)
(45)
(40)
(57)
(36)
(9)
(5)
21
(1)
(20)
(17)
(31)
(18)
(26)
(25)
(39)
2
4
2
(26)
(95)
(108)
(106)
(90)
(53)
(77)
(53)
(57)
(60)
Cash from Operating Activities
23
N/A
71
+215%
125
+77%
129
+3%
155
+20%
115
-25%
93
-19%
105
+13%
98
-6%
64
-35%
58
-10%
59
+3%
33
-45%
58
+78%
71
+23%
63
-12%
100
+59%
129
+29%
126
-2%
133
+5%
95
-28%
89
-6%
105
+18%
119
+13%
147
+23%
138
-6%
137
-1%
129
-6%
158
+22%
159
+1%
155
-3%
139
-10%
74
-47%
53
-29%
50
-6%
64
+28%
92
+44%
69
-25%
95
+38%
95
+0%
95
0%
Investing Cash Flow
Capital Expenditures
(107)
(86)
(71)
(61)
(55)
(26)
(24)
(22)
(21)
(19)
(19)
(24)
(25)
(23)
(26)
(22)
(42)
(48)
(45)
(46)
(33)
(26)
(30)
(30)
(26)
(32)
(32)
(34)
(34)
(34)
(30)
(30)
(29)
(29)
(31)
(31)
(30)
(30)
(33)
(32)
(35)
Other Items
(14)
(10)
(12)
(12)
(13)
(16)
(15)
(14)
(4)
(1)
(19)
(20)
(206)
(207)
(179)
(176)
(75)
(73)
(101)
(100)
(35)
(35)
(18)
(18)
0
(0)
(4)
(9)
(13)
(14)
(11)
(5)
(1)
(0)
16
18
16
14
(4)
(8)
(7)
Cash from Investing Activities
(121)
N/A
(97)
+20%
(83)
+15%
(72)
+13%
(68)
+5%
(42)
+38%
(38)
+10%
(35)
+8%
(25)
+31%
(21)
+16%
(38)
-85%
(44)
-14%
(231)
-431%
(230)
+0%
(205)
+11%
(198)
+4%
(118)
+41%
(121)
-3%
(145)
-20%
(146)
0%
(68)
+53%
(61)
+11%
(47)
+22%
(49)
-2%
(26)
+46%
(33)
-25%
(36)
-10%
(43)
-19%
(47)
-10%
(48)
-1%
(41)
+15%
(35)
+15%
(30)
+13%
(30)
+2%
(15)
+49%
(13)
+16%
(14)
-10%
(16)
-16%
(37)
-125%
(41)
-11%
(41)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(9)
(12)
(11)
(29)
(21)
(20)
(27)
(27)
(25)
(74)
(67)
(49)
(50)
(39)
(41)
(37)
(36)
(55)
(56)
(65)
(78)
(18)
(12)
(15)
(15)
(40)
(46)
(60)
(47)
(22)
(32)
(23)
(53)
(105)
(107)
(108)
(83)
(44)
(27)
(9)
Net Issuance of Debt
80
45
(33)
(35)
(52)
(39)
(18)
(26)
13
30
117
123
292
292
245
255
151
123
133
9
(49)
(47)
(105)
(27)
(73)
(59)
(30)
(29)
(44)
(73)
(96)
(59)
(25)
63
83
64
51
13
(10)
6
11
Other
(18)
(19)
(9)
(9)
(8)
(7)
(7)
(7)
(14)
(13)
(13)
(14)
(1)
(10)
(10)
(13)
(29)
(22)
(23)
(25)
(18)
(18)
(20)
(20)
(33)
(33)
(33)
(30)
(15)
(14)
(10)
(13)
(21)
(21)
(21)
(22)
(14)
(15)
(16)
(16)
(27)
Cash from Financing Activities
61
N/A
18
-70%
(54)
N/A
(54)
-1%
(88)
-62%
(67)
+24%
(45)
+33%
(60)
-34%
(28)
+53%
(8)
+71%
29
N/A
42
+43%
242
+478%
232
-4%
196
-16%
201
+3%
86
-57%
65
-25%
54
-17%
(72)
N/A
(133)
-84%
(143)
-8%
(143)
+0%
(58)
+59%
(120)
-107%
(107)
+11%
(104)
+4%
(105)
-1%
(119)
-14%
(134)
-13%
(128)
+5%
(104)
+19%
(69)
+33%
(11)
+84%
(43)
-298%
(64)
-47%
(71)
-10%
(85)
-21%
(70)
+18%
(37)
+47%
(25)
+32%
Change in Cash
Effect of Foreign Exchange Rates
1
1
3
2
2
(1)
(1)
(1)
(2)
0
(0)
(1)
(1)
(2)
(1)
(0)
1
1
1
(0)
(0)
(1)
(1)
(1)
(2)
1
(4)
(2)
(0)
0
5
4
3
1
(1)
(4)
(8)
(8)
(6)
(5)
0
Net Change in Cash
(37)
N/A
(7)
+81%
(8)
-10%
4
N/A
0
-95%
5
+2 400%
9
+86%
9
-5%
44
+397%
35
-20%
48
+38%
57
+17%
42
-26%
58
+39%
61
+5%
65
+7%
69
+6%
74
+7%
36
-52%
(85)
N/A
(106)
-24%
(116)
-10%
(87)
+25%
12
N/A
(1)
N/A
(1)
+31%
(7)
-622%
(20)
-211%
(8)
+60%
(22)
-177%
(9)
+62%
5
N/A
(22)
N/A
14
N/A
(9)
N/A
(16)
-78%
(1)
+95%
(41)
-4 963%
(18)
+57%
13
N/A
29
+128%
Free Cash Flow
Free Cash Flow
(85)
N/A
(15)
+82%
54
N/A
69
+26%
100
+45%
89
-10%
70
-22%
84
+20%
78
-7%
44
-43%
38
-14%
36
-7%
8
-78%
35
+352%
45
+29%
41
-9%
57
+41%
81
+41%
82
+1%
87
+7%
62
-29%
63
+2%
75
+19%
89
+18%
121
+36%
106
-13%
105
-1%
96
-9%
124
+30%
125
+1%
125
0%
110
-12%
45
-59%
24
-48%
19
-21%
33
+78%
62
+86%
39
-38%
62
+60%
63
+1%
60
-4%

See Also

Summary
OSIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSIS stock valuation using valuation multiples.
Wall Street Estimates
OSIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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