Where does OSI Systems's cash flow data come from?

Every line is extracted from OSI Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OSI Systems OSIS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$152.22M-0.6%	$153.14M+0.6%	$152.26M+1.8%	$149.64M+5.7%	$141.57M+5.3%
Depreciation and amortization	$40.3M-2.5%	$41.35M-2.5%	$42.39M-2.7%	$43.58M-1.8%	$44.39M-0.1%
Stock-based compensation	$29.3M-3.2%	$30.28M-4.6%	$31.74M-0.7%	$31.96M+7.6%	$29.71M+1.7%
Deferred income taxes	——	——	-$8.7M+9.1%	-$9.57M+32.0%	-$14.08M+2.7%
Amortization of debt issuance costs	$2.62M+28.0%	$2.05M+15.0%	$1.78M+5.7%	$1.68M+34.7%	$1.25M+56.1%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	$159.03M—	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$24.81M+215%	$7.89M+318%	-$3.61M-123%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$2.79M+110%	-$27.82M-34.4%	-$20.7M-801%	-$2.3M—	——
Other working capital changes	-$1.03M-22.4%	-$839K-344%	-$189K+2.1%	-$193K+11.5%	-$218K—
Change in deferred revenue	——	$23.94M+127%	$10.56M-59.0%	$25.78M—	——
Net cash from operating activities	$94.36M-41.6%	$161.54M+6.4%	$151.89M+55.6%	$97.59M+43.5%	$67.99M+203%
Capital expenditures	$27.39M+12.5%	$24.35M+5.2%	$23.16M-2.8%	$23.83M-9.1%	$26.21M-1.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$6.7M+270%	$1.81M+133%	$779K+183%	$275K-29.7%	$391K-14.4%
Net cash from investing activities	-$39.87M+4.4%	-$41.73M-1.0%	-$41.3M+65.0%	-$117.85M+1.1%	-$119.15M-5.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$663.14M0.0%	$663.09M+561%	$100.26M-70.6%	$340.68M-0.1%	$340.9M-0.2%
Repayments of debt	$136.42M+0.3%	$135.95M-0.1%	$136.12M+1,545%	$8.28M-1.2%	$8.38M-0.4%
Proceeds from issuance of common stock	$7.77M+9.1%	$7.12M-15.8%	$8.46M+5.7%	$8.01M+0.5%	$7.98M+12.4%
Taxes paid for net share settlement	$36.38M+0.1%	$36.34M+1.4%	$35.83M+58.0%	$22.67M-0.1%	$22.7M-0.7%
Other financing activities	——	——	——	——	——
Net cash from financing activities	$194.6M—	——	——	——	——
Effect of exchange rate changes on cash	——	——	-$477K-198%	$489K—	——
Net increase (decrease) in cash	$249.41M—	——	——	——	——
Interest paid	$23.46M-15.8%	$27.87M-6.5%	$29.82M+11.1%	$26.84M-9.8%	$29.76M+11.0%
Income taxes paid	$47.77M-11.8%	$54.18M+50.6%	$35.97M-9.9%	$39.9M-4.7%	$41.86M+8.9%
Non-cash interest expense	$2.62M+28.0%	$2.05M+15.0%	$1.78M+5.7%	$1.68M+34.7%	$1.25M+56.1%
Increase Decrease In Contract With Customer Liability Customer Deposits And Prepayments	-$3.17M—	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$2.79M+110%	-$27.82M-34.4%	-$20.7M-801%	-$2.3M—	——
Other Noncash Income (Expense)	-$1.03M-22.4%	-$839K-344%	-$189K+2.1%	-$193K+11.5%	-$218K—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments To Acquire Other Productive Assets	$17.85M0.0%	$17.86M+0.9%	$17.7M+0.2%	$17.67M-1.5%	$17.94M-0.6%
Proceeds From Maturities Of Certificates Of Deposit	——	——	——	$110K+33.3%	$82.5K-98.7%
Proceeds from disposals of property, plant and equipment	$6.7M+270%	$1.81M+133%	$779K+183%	$275K-29.7%	$391K-14.4%
Proceeds from exercises of stock options and other stock issuances	$7.77M+9.1%	$7.12M-15.8%	$8.46M+5.7%	$8.01M+0.5%	$7.98M+12.4%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	-$193M-141%
Increase Decrease In Contract With Customer Liability	——	$23.94M+127%	$10.56M-59.0%	$25.78M—	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Income Taxes Paid, Net	$47.77M-11.8%	$54.18M+50.6%	$35.97M-9.9%	$39.9M-4.7%	$41.86M+8.9%
Free cash flow	$72.52M-49.2%	$142.75M+6.3%	$134.29M+69.3%	$79.32M+89.9%	$41.78M+145%
Free cash flow	$72.52M-49.2%	$142.75M+6.3%	$134.29M+69.3%	$79.32M+89.9%	$41.78M+145%

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Questions, answered.

Where does OSI Systems's cash flow data come from?: Every line is extracted from OSI Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.