The table below shows OSI SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$97.59M
-$87.50M
$94.81M
$63.81M
$139.07M
$129.18M
Capital expenditure
$23.83M
$22.10M
$15.81M
$14.92M
$16.90M
$21.06M
Investing cash flow
-$117.85M
-$37.64M
-$40.46M
-$12.67M
-$34.69M
-$42.69M
Dividends paid
-
-
-
-
-
OSIS operating cash flow (10-K history)
OSI SYSTEMS INC reported operating cash flow of $97.59M for fiscal year 2025. That is up 211.5% from -$87.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $59.22M (FY 2016) to $97.59M. Figures come from the company's audited annual reports as filed with the SEC.
