OSI Systems, Inc.
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing.
Hardware, Equipment & Parts
US, Hawthorne [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 52.00 | 40.00 | 120.00 | 58.00 | 129.00 | 105.00 | 59.00 | 62.00 | 133.00 | 119.00 | 129.00 | 139.00 | 63.00 | 94.00 | |
| Operating Cash (Net) | 52.00 | 40.00 | 120.00 | 58.00 | 129.00 | 105.00 | 59.00 | 62.00 | 133.00 | 119.00 | 129.00 | 139.00 | 63.00 | 94.00 | |
| Accounts Receivable | -23.00 | -3.00 | -17.00 | -53.00 | 26.00 | 7.00 | 36.00 | -44.00 | 11.00 | -27.00 | -37.00 | -28.00 | -13.00 | -66.00 | |
| Accounts Payable | -5.00 | 14.00 | -12.00 | 40.00 | -26.00 | -15.00 | 6.00 | 2.00 | 25.00 | -16.00 | -8.00 | 55.00 | -15.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -28.00 | 43.00 | -40.00 | -2.00 | -39.00 | -44.00 | -56.00 | 21.00 | -30.00 | -38.00 | -26.00 | -89.00 | -57.00 | |
| Other WC | 10.00 | - - | 98.00 | -14.00 | 18.00 | -32.00 | -50.00 | -45.00 | 43.00 | -26.00 | -23.00 | -4.00 | -16.00 | -1.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -24.00 | -24.00 | -81.00 | -167.00 | -72.00 | -35.00 | -43.00 | -200.00 | -149.00 | -48.00 | -42.00 | -34.00 | -12.00 | -40.00 | |
| Capital Expenditure | -21.00 | -17.00 | -73.00 | -161.00 | -60.00 | -21.00 | -23.00 | -22.00 | -45.00 | -30.00 | -33.00 | -29.00 | -30.00 | -32.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | -5.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 3.00 | |
| Property, Plant, Equipment (P&PE) | -21.00 | -17.00 | -73.00 | -161.00 | -60.00 | -21.00 | -23.00 | -22.00 | -45.00 | -30.00 | -33.00 | -29.00 | -30.00 | -32.00 | |
| Acquisitions (Net) | -3.00 | -6.00 | -7.00 | -6.00 | -11.00 | -13.00 | -19.00 | -178.00 | -103.00 | -18.00 | -8.00 | -3.00 | -14.00 | -7.00 | |
| Other Investing Activities | - - | - - | -17.00 | -4.00 | -5.00 | -6.00 | -5.00 | 7.00 | -2.00 | -2.00 | -12.00 | -14.00 | 34.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -3.00 | -15.00 | -1.00 | -51.00 | -54.00 | -60.00 | -41.00 | -203.00 | -68.00 | -58.00 | -104.00 | -103.00 | -64.00 | -37.00 | |
| Debt Repayment | -15.00 | -33.00 | - - | -1.00 | -3.00 | -3.00 | -2.00 | -4.00 | -2.00 | -3.00 | - - | -1.00 | -46.00 | -249.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
7 | 2 | 6 | 12 | 12 | 30 | 79 | 56 | 69 | 30 | 57 | 42 | 116 | 42 | |
| Issued | - - | - - | - - | - - | - - | - - | 6.00 | 7.00 | 6.00 | 9.00 | 6.00 | 5.00 | 4.00 | 7.00 | |
| Repurchased | -7.00 | -2.00 | -6.00 | -12.00 | -12.00 | -30.00 | -73.00 | -48.00 | -62.00 | -21.00 | -51.00 | -37.00 | -111.00 | -34.00 | |
| Other Financing Activities | 20.00 | 19.00 | 4.00 | 64.00 | -38.00 | -26.00 | 118.00 | 256.00 | -2.00 | -34.00 | -51.00 | -65.00 | 93.00 | 247.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 25.00 | 51.00 | 55.00 | 91.00 | 34.00 | 38.00 | 47.00 | 104.00 | 169.00 | 84.00 | 96.00 | 76.00 | 80.00 | 64.00 | |
| End of Period | 51.00 | 55.00 | 91.00 | 34.00 | 38.00 | 47.00 | 104.00 | 169.00 | 84.00 | 96.00 | 76.00 | 80.00 | 64.00 | 76.00 | |
| Change | 26.00 | 3.00 | 35.00 | -56.00 | 4.00 | 8.00 | 56.00 | 65.00 | -84.00 | 11.00 | -20.00 | 4.00 | -16.00 | 12.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 18.00 | 18.00 | 20.00 | 27.00 | 54.00 | 58.00 | 57.00 | 68.00 | 69.00 | 56.00 | 49.00 | 43.00 | 38.00 | 38.00 | |
| Stock Based Compensation | 5.00 | 5.00 | 8.00 | 16.00 | 16.00 | 22.00 | 20.00 | 26.00 | - - | 25.00 | 23.00 | 26.00 | 28.00 | 29.00 | |
| Other | - - | 1.00 | 3.00 | 7.00 | 4.00 | 4.00 | 11.00 | 28.00 | 21.00 | 12.00 | 19.00 | 20.00 | -32.00 | -3.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 30.00 | 22.00 | 47.00 | -103.00 | 68.00 | 83.00 | 35.00 | 40.00 | 87.00 | 88.00 | 95.00 | 109.00 | 33.00 | 62.00 | |
| Cash Conversion Cycle (CCC) | 155.00 | 166.00 | 168.00 | 171.00 | 171.00 | 165.00 | 196.00 | 177.00 | 178.00 | 161.00 | 160.00 | 169.00 | 195.00 | 194.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 3.00 | -1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | -1.00 | 4.00 | -3.00 | -4.00 |