Osi Systems Cash Flow Statement (2010-2025) | OSIS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	18.77M	25.89M	19.05M	19.80M	42.73M	33.76M	11.23M	16.35M	21.81M	42.38M	12.88M	36.55M	34.04M	44.68M	17.94M	37.82M	41.13M	52.75M	20.56M	38.70M
Depreciation and Depletion (Quarter)	5.50M	6.10M	5.30M	5.30M	5.40M	5.00M	4.90M	4.80M	4.90M	4.90M	4.90M	4.60M	5.10M	4.80M	6.70M	5.00M	5.00M	5.30M	5.40M	5.20M
Share-based Compensation (Quarter)	7.57M	7.38M	7.11M	6.97M	6.90M	7.09M	7.18M	7.24M	7.11M	7.60M	7.09M	7.33M	7.07M	7.22M	6.42M	8.51M	7.56M	9.46M	6.20M	7.05M
Deferred Taxes (Quarter)	-1.41M	1.80M	0.08M	-0.09M	1.46M	2.07M	0.12M	1.08M	-0.26M	-3.49M	0.21M	-1.01M	0.28M	-12.85M	-0.85M	0.48M	0.39M	-9.10M	0.02M
Gains from Sales and Divestitures (Quarter)	0.31M	0.31M	0.31M	0.33M	0.34M	0.34M	0.29M	0.31M	0.31M	0.31M	0.36M	0.38M	0.39M	0.39M	0.30M	0.32M	0.32M	0.32M	0.31M	0.34M
Gains from Investment Securities (Quarter)	0.18M	-11.44M	4.80M	0.25M	0.10M	-2.70M	0.11M	0.13M	0.13M	19.39M	0.17M	0.01M	0.08M	8.40M	21.26M	0.08M	0.15M	17.26M	34.42M	0.06M
Asset Writedowns and Impairment (Quarter)	0.94M	-5.62M	-1.36M	-2.57M	0.10M	-2.14M	-1.68M	0.32M	-3.54M	0.99M	-0.43M	2.79M	-0.29M	3.52M	-0.43M	0.03M	-1.28M	1.06M	1.33M	-0.13M
Non-cash Items (Quarter)	11.82M	0.22M	0.06M	0.07M	0.82M	0.07M	0.16M	0.38M	0.07M	2.57M	0.03M	0.04M	3.94M	0.00M	4.18M	0.04M	0.03M	0.02M	0.02M	7.09M
Cash from Operations (Quarter)	41.57M	8.01M	-11.02M	14.46M	38.37M	22.00M	17.24M	-9.08M	64.51M	22.13M	17.14M	-23.53M	-52.07M	-29.04M	-37.16M	52.55M	81.64M	0.56M	17.14M	62.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.30M	2.48M	0.35M	0.30M	0.30M	0.30M	0.20M								0.35M	0.40M	0.40M	0.43M	0.45M	0.40M
Depreciation & Amortization (CF) (Quarter)	10.27M	12.42M	9.70M	9.49M	9.79M	9.70M	9.54M	9.60M	9.68M	9.69M	9.57M	10.29M	10.63M	11.72M	11.45M	10.65M	10.57M	10.92M	10.26M	9.61M
Change in Working Capital
Change in Receivables (Quarter)	-3.52M	35.67M	0.85M	-6.40M	-5.07M	24.32M	5.38M	7.97M	-26.60M	79.34M	-55.87M	44.41M	130.45M	174.65M	30.19M	34.06M	-36.16M	136.63M	-17.04M	-3.33M
Change in Inventory (Quarter)	18.01M	4.61M	27.76M	14.48M	11.52M	-9.10M	29.97M	-2.65M	10.54M	-37.74M	82.03M	21.27M	-1.86M	-44.15M	54.46M	-10.29M	-2.64M	-31.83M	47.41M	-1.32M
Change in Account Payables (Quarter)	32.70M	18.49M	-0.41M	-12.37M	1.77M	-4.05M	20.00M	-15.57M	-2.29M	8.62M	25.85M	-1.49M	8.57M	19.52M	-4.95M	-7.31M	-10.87M	31.02M	11.97M	-4.28M
Change in Accured Expenses (Quarter)	4.69M	8.84M	11.73M	-12.80M	-10.42M	-6.47M	-3.81M	-12.72M	-6.55M	10.26M	-1.31M	0.44M	-7.29M	3.15M	26.96M	9.26M	-39.19M	7.83M	-1.36M	-6.15M
Other Working Capital Changes (Quarter)	3.87M	5.53M	17.61M	-16.46M	-9.16M	-14.31M	19.23M	-16.40M	2.10M	0.50M	-7.14M	25.37M	-23.43M	9.52M	11.48M	5.92M	-17.32M	25.41M	4.92M	-5.79M
Investing Activities
Capital Expenditures (Quarter)	5.10M	1.60M	3.47M	4.65M	4.20M	2.60M	3.94M	4.06M	4.69M	3.12M	5.24M	3.14M	5.23M	3.73M	7.71M	1.38M	8.62M	6.12M	7.03M	6.68M
Sales of Property, Plant and Equipment (Quarter)		0.14M			32.05M	1.83M	0.09M	0.14M	0.07M	0.04M	0.04M	0.12M	0.13M	0.22M	0.09M	0.03M	0.06M	0.10M	0.59M	1.06M
Acquisitions (Quarter)							1.87M	1.61M	1.14M	2.48M					75.50M			1.24M	0.09M
Change in Acquisitions & Divestments (Quarter)	1.99M	0.02M				0.00M					1.84M	2.30M	6.19M
Cash from Investing Activities (Quarter)	-5.68M	-8.53M	-7.83M	-7.56M	8.80M	-6.09M	-9.08M	-9.82M	-11.49M	-10.07M	-9.58M	-12.23M	-3.13M	-12.71M	-87.49M	-10.07M	-8.89M	-11.40M	-10.94M	-10.49M
Financing Activities
Other financing activities (Quarter)	0.22M	0.10M	18.61M	0.55M	0.19M	0.07M	11.14M	0.47M	0.23M	0.11M	22.24M	0.80M	0.21M	0.06M	21.26M	1.32M	0.05M	0.03M	34.42M	1.83M
Cash from Financing Activities (Quarter)	-16.00M	-12.51M	-7.21M	24.84M	-48.49M	-33.15M	-13.85M	10.12M	-33.32M	-0.12M	-1.85M	78.91M	33.67M	33.52M	113.76M	-24.58M	-78.83M	20.47M	12.19M	160.44M
Additional items
Exchange Rate Effect (Quarter)		1.18M	0.11M	-0.08M	-1.73M	-1.83M	-4.53M	0.39M	0.31M	-0.81M	0.12M	1.52M	-4.28M	2.13M	0.59M	-1.32M	0.27M	0.95M	-0.37M	0.15M
Change in Cash (Quarter)	19.89M	-11.85M	-25.95M	31.67M	-3.05M	-19.08M	-10.21M	-8.39M	20.02M	11.13M	5.84M	44.67M	-25.82M	-6.09M	-10.30M	16.58M	-5.80M	10.57M	18.01M	212.31M
Free Cash Flow (Quarter)	36.47M	6.41M	-14.49M	9.82M	34.17M	19.39M	13.30M	-13.14M	59.83M	19.01M	11.90M	-26.66M	-57.30M	-32.77M	-44.87M	51.16M	73.02M	-5.56M	10.11M	55.52M
Net Cash Flow (Quarter)	19.89M	-13.03M	-26.06M	31.75M	-1.32M	-17.24M	-5.69M	-8.78M	19.71M	11.93M	5.72M	43.15M	-21.53M	-8.22M	-10.89M	17.90M	-6.07M	9.62M	18.38M	212.15M

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Osi Systems Cash Flow Statement (2010-2025) | OSIS

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