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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$253,427K
Free Cash flow
$245,334K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Net borrowings (repayments) on b...
Payments on long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
154,711
149,637
Depreciation and amortization
42,650
43,580
Stock-based compensation
26,433
31,959
Provision for (recovery of) losses on accounts receivable
4,130
-617
Deferred income taxes
-2,032
-9,087
Amortization of debt discount and issuance costs
3,211
1,683
Other Noncash Income Expense
-1,116
-193
Accounts receivable
-98,669
164,721
Inventories
10,358
9,698
Prepaid expenses and other assets
17,952
-2,297
Accounts payable
-35,854
7,885
Accrued payroll and related expenses
4,168
-730
Advances from customers
-25,802
14,864
Deferred revenue
11,572
25,495
Increase Decrease In Other Accrued Liabilities
21,242
4,852
Net cash provided by (used in) operating activities
275,904
97,592
Acquisition of property and equipment
30,570
23,832
Proceeds from sale of property and equipment
6,491
275
Proceeds from maturities of certificates of deposit
18
110
Acquisition of businesses, net of cash acquired
26,267
76,739
Purchases of certificates of deposit
-
0
Payments for intangible and other assets
17,980
17,665
Net cash used in investing activities
-68,308
-117,851
Net borrowings (repayments) on bank lines of credit
-178,000
-206,000
Proceeds from long-term debt
663,039
340,679
Payments on long-term debt
136,831
8,277
Proceeds from exercise of stock options and employee stock purchase plan
7,280
8,011
Payment of contingent consideration
486
477
Repurchase of common stock
271,905
80,443
Taxes paid related to net share settlement of equity awards
36,397
22,671
Net cash provided by financing activities
46,700
30,822
Effect of exchange rate changes on cash
-869
489
Net increase in cash and cash equivalents
253,427
11,052
Cash and cash equivalents-beginning of year
106,405
-
Cash and cash equivalents-end of year
359,832
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$154,711K
(3.39%↑ Y/Y)
Accounts receivable
-$98,669K
(-159.90%↓ Y/Y)
Depreciation and
amortization
$42,650K
(-2.13%↓ Y/Y)
Proceeds from long-term
debt
$663,039K
(94.62%↑ Y/Y)
Stock-based compensation
$26,433K
(-17.29%↓ Y/Y)
Increase Decrease In
Other Accrued...
$21,242K
(337.80%↑ Y/Y)
Deferred revenue
$11,572K
(-54.61%↓ Y/Y)
Accrued payroll and
related expenses
$4,168K
(670.96%↑ Y/Y)
Provision for (recovery
of) losses on...
$4,130K
(769.37%↑ Y/Y)
Amortization of debt discount
and issuance costs
$3,211K
(90.79%↑ Y/Y)
Other Noncash Income
Expense
-$1,116K
(-478.24%↓ Y/Y)
Proceeds from exercise of
stock options and...
$7,280K
(-9.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$275,904K
(182.71%↑ Y/Y)
Net cash provided by
financing activities
$46,700K
(51.52%↑ Y/Y)
Canceled cashflow
$91,998K
Canceled cashflow
$623,619K
Net increase in cash
and cash...
$253,427K
(2193.04%↑ Y/Y)
Canceled cashflow
$69,177K
Accounts payable
-$35,854K
(-554.71%↓ Y/Y)
Advances from customers
-$25,802K
(-273.59%↓ Y/Y)
Prepaid expenses and
other assets
$17,952K
(881.54%↑ Y/Y)
Inventories
$10,358K
(6.81%↑ Y/Y)
Deferred income taxes
-$2,032K
(77.64%↑ Y/Y)
Proceeds from sale of
property and equipment
$6,491K
(2260.36%↑ Y/Y)
Proceeds from maturities
of certificates of...
$18K
(-83.64%↓ Y/Y)
Repurchase of common stock
$271,905K
(238.01%↑ Y/Y)
Net borrowings
(repayments) on bank lines of...
-$178,000K
(13.59%↑ Y/Y)
Payments on long-term
debt
$136,831K
(1553.15%↑ Y/Y)
Taxes paid related to
net share...
$36,397K
(60.54%↑ Y/Y)
Payment of contingent
consideration
$486K
(1.89%↑ Y/Y)
Net cash used in
investing activities
-$68,308K
(42.04%↑ Y/Y)
Effect of exchange rate
changes on cash
-$869K
(-277.71%↓ Y/Y)
Canceled cashflow
$6,509K
Acquisition of property and
equipment
$30,570K
(28.27%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$26,267K
(-65.77%↓ Y/Y)
Payments for intangible
and other assets
$17,980K
(1.78%↑ Y/Y)
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OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)