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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
OSI Systems Cash Flow 2011-2024 | OSIS
Annual Cash Flow OSI Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
94.8 M | 63.8 M | 139 M | 129 M | 119 M | 133 M | 62.8 M | 59.2 M | 105 M | - | - | - | - |
Depreciation & Amortization |
38.5 M | 38.7 M | 43.9 M | 49.8 M | 56.2 M | 69.8 M | 68.2 M | 57.9 M | 59 M | 54.2 M | 27.5 M | 20.2 M | 18.5 M |
Accounts Payables |
139 M | 125 M | 141 M | 84.9 M | 93.5 M | 107 M | 76.1 M | 69.5 M | 61.9 M | 74.5 M | 97 M | 56.4 M | - |
Accounts Receivables |
381 M | 308 M | 291 M | 270 M | 238 M | 211 M | 207 M | 142 M | 179 M | 186 M | 207 M | 157 M | - |
Total Inventories |
338 M | 334 M | 294 M | 241 M | 274 M | 314 M | 249 M | 273 M | 230 M | 234 M | 206 M | 195 M | - |
All numbers in USD currency
Quarterly Cash Flow OSI Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.2 M | - | - | - | 17.1 M | - | - | - | 17.2 M | 8.16 M | - | - | -11 M | 3.45 M | - | - | 53.8 M | 89.5 M | 53.8 M | - | 24.8 M | 59.6 M | 24.8 M | - | -2.82 M | 40.8 M | -2.82 M | - | 35.1 M | 84.7 M | 35.1 M | - | -1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.4 M | - | 5.1 M | 4.6 M | 9.57 M | - | 4.9 M | 4.8 M | 9.54 M | 19.1 M | 5.4 M | 5.3 M | 9.7 M | 19.2 M | 5.5 M | 5.6 M | 10 M | 21.2 M | 10 M | 5.4 M | 13.5 M | 27 M | 13.5 M | 5.2 M | 14.1 M | 28.3 M | 14.1 M | 16.8 M | 20.4 M | 41.7 M | 20.4 M | 13.4 M | 15.4 M | 32.2 M | 15.4 M | 13 M | 14.1 M | 28 M | 14.1 M | 13.3 M | 17.7 M | 32.1 M | 17.7 M | 12.3 M | 12.9 M | 26.4 M | 12.9 M | 4.8 M | 4.91 M | 10.8 M | 4.91 M | 1.1 M | 4.83 M | 9.74 M | 4.83 M |
Accounts Payables |
192 M | 191 M | 172 M | 164 M | 164 M | 139 M | 127 M | 129 M | 144 M | 125 M | 130 M | 128 M | 141 M | 141 M | 123 M | 90 M | 92.6 M | 84.9 M | 84.9 M | 106 M | 101 M | 93.5 M | 93.5 M | 98.3 M | 117 M | 107 M | 107 M | 74.6 M | 86.1 M | 76.1 M | 76.1 M | 73.7 M | 66.1 M | 69.5 M | 69.5 M | 77.2 M | 85.7 M | 61.9 M | 61.9 M | 96.5 M | 80.6 M | 74.5 M | 74.5 M | 67.7 M | 97.3 M | 97 M | 97 M | 95.1 M | 85.3 M | 56.4 M | 56.4 M | 88.8 M | 71.9 M | 66.5 M | 66.5 M |
Accounts Receivables |
688 M | 648 M | 504 M | 370 M | 324 M | 381 M | 301 M | 323 M | 314 M | 308 M | 283 M | 288 M | 292 M | 291 M | 259 M | 263 M | 253 M | 270 M | 270 M | 257 M | 245 M | 238 M | 238 M | 226 M | 222 M | 211 M | 211 M | 208 M | 203 M | 207 M | 207 M | 178 M | 178 M | 142 M | 142 M | 158 M | 165 M | 179 M | 179 M | 184 M | 156 M | 186 M | 186 M | 164 M | 205 M | 207 M | 207 M | 140 M | 147 M | 157 M | 157 M | 145 M | 131 M | 137 M | 137 M |
Total Inventories |
456 M | 398 M | 443 M | 446 M | 419 M | 338 M | 372 M | 361 M | 362 M | 334 M | 345 M | 334 M | 321 M | 294 M | 284 M | 266 M | 255 M | 241 M | 241 M | 253 M | 269 M | 274 M | 274 M | 315 M | 344 M | 314 M | 314 M | 281 M | 271 M | 249 M | 249 M | 284 M | 290 M | 273 M | 273 M | 281 M | 260 M | 230 M | 230 M | 264 M | 264 M | 234 M | 234 M | 220 M | 228 M | 206 M | 206 M | 205 M | 195 M | 195 M | 195 M | 206 M | 188 M | 170 M | 170 M |
All numbers in USD currency