OSIS's free cash flow for Q2 2024 was $-31.08M. For the 2024 fiscal year, OSIS's free cash flow was decreased by $-42.10M and operating cash flow was $-23.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ 49.05M	$ 63.81M	$ 139.07M	$ 129.18M	$ 119.11M	$ 133.11M
Investing Cash Flow	$ -43.12M	$ -12.67M	$ -34.69M	$ -42.69M	$ -48.49M	$ -145.81M
Financing Cash Flow	$ 53.86M	$ -64.01M	$ -103.92M	$ -104.73M	$ -58.31M	$ -72.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 322.09M	$ 64.20M	$ 80.61M	$ 76.10M	$ 96.32M	$ 84.81M
Income Tax Paid Supplemental Data	$ 30.30M	$ 16.66M	$ 12.78M	$ 19.08M	$ 34.79M	$ 29.45M
Interest Paid Supplemental Data	$ 22.36M	$ 6.98M	$ 5.98M	$ 7.71M	$ 11.86M	$ 9.25M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 92.35M	$ 64.31M	$ -59.32M	$ 770.00K	$ 1.41M	$ 1.04M
Repayment Of Debt	$ -9.51M	$ -46.07M	$ -60.06M	$ -970.00K	$ -3.12M	$ -2.59M
Free Cash Flow	$ 14.63M	$ 67.45M	$ 109.56M	$ 95.43M	$ 88.90M	$ 87.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OSI Systems Cash Flow

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