OSI Historical Cash Flow
| OSIS Stock | USD 168.99 4.08 2.47% |
Analysis of OSI Systems cash flow over time is an excellent tool to project OSI Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5.7 M or Capital Expenditures of 31.4 M as it is a great indicator of OSI Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OSI Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OSI Systems is a good buy for the upcoming year.
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About OSI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OSI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OSI's non-liquid assets can be easily converted into cash.
OSI Systems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of OSI Systems value has been used up. For tax purposes OSI Systems can deduct the cost of the tangible assets it purchases as business expenses. However, OSI Systems must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by OSI Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OSI Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from OSI Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OSI Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.At this time, OSI Systems' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 5.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (120.6 M).
OSI Systems cash flow statement Correlations
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OSI Systems Account Relationship Matchups
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OSI Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 30.8M | (47.8M) | (44.7M) | (115K) | (57.3M) | (54.4M) | |
| Change In Cash | (20.2M) | 4.5M | (16.4M) | 12.5M | 18.6M | 19.5M | |
| Free Cash Flow | 95.4M | 109.6M | 33.3M | 62.6M | (126.9M) | (120.6M) | |
| Change In Working Capital | (39.0M) | (26.1M) | (89.5M) | (57.2M) | (278.1M) | (264.2M) | |
| Begin Period Cash Flow | 96.3M | 76.1M | 80.6M | 64.2M | 76.8M | 57.4M | |
| Other Cashflows From Financing Activities | (52.0M) | (66.1M) | 43.3M | 146.7M | (23.9M) | (22.7M) | |
| Depreciation | 49.8M | 43.9M | 38.7M | 38.5M | 42.2M | 31.4M | |
| Other Non Cash Items | 19.8M | 20.0M | (32.3M) | (3.5M) | 5.7M | 5.7M | |
| Capital Expenditures | 33.7M | 29.5M | 30.5M | 32.3M | 39.4M | 31.4M | |
| Total Cash From Operating Activities | 129.2M | 139.1M | 63.8M | 94.8M | (87.5M) | (83.1M) | |
| Net Income | 75.3M | 74.0M | 115.3M | 91.8M | 128.2M | 134.6M | |
| Total Cash From Financing Activities | (104.7M) | (103.9M) | (64.0M) | (37.2M) | 144.3M | 151.5M | |
| End Period Cash Flow | 76.1M | 80.6M | 64.2M | 76.8M | 95.4M | 61.2M | |
| Sale Purchase Of Stock | (51.8M) | (37.5M) | (111.6M) | (34.7M) | (23.3M) | (24.5M) | |
| Other Cashflows From Investing Activities | (22.3M) | (18.9M) | 2.2M | (24.7M) | (22.2M) | (23.3M) | |
| Change To Netincome | 33.8M | 37.5M | (2.1M) | 21.5M | 24.7M | 22.1M | |
| Total Cashflows From Investing Activities | (42.7M) | (34.7M) | (12.7M) | (40.5M) | (46.5M) | (48.9M) | |
| Change To Account Receivables | (37.1M) | (29.0M) | (13.7M) | (66.1M) | (293.6M) | (279.0M) | |
| Stock Based Compensation | 23.8M | 26.8M | 28.1M | 29.1M | 28.7M | 19.0M | |
| Change To Liabilities | (6.9M) | 65.4M | (35.0M) | 13.1M | 11.8M | 12.4M | |
| Change Receivables | (37.1M) | (29.0M) | (13.7M) | (66.1M) | (59.5M) | (56.5M) | |
| Net Borrowings | (29.2M) | (59.3M) | 64.3M | 5.9M | 5.3M | 5.1M | |
| Dividends Paid | 6.1M | 5.5M | 4.8M | 7.7M | 8.9M | 9.3M | |
| Cash And Cash Equivalents Changes | (18.2M) | 448K | (12.9M) | 17.2M | 15.5M | 16.2M | |
| Cash Flows Other Operating | (25.8M) | (24.6M) | 3.9M | (4.1M) | (3.7M) | (3.5M) | |
| Change To Operating Activities | (8.6M) | (14.7M) | 2.4M | (3.1M) | (3.5M) | (3.7M) | |
| Investments | (42.7M) | (34.7M) | (2.2M) | (40.5M) | (37.6M) | (39.5M) |
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Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.