OSI SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Osi Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2016 to Q3 2024.
  • Osi Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $114M.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $144M.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$37.2M, a 41.9% increase from 2022.
  • Osi Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$64M, a 38.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $114M +$116M Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-25
Q3 2023 -$1.85M +$12M +86.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-25
Q3 2022 -$13.9M -$6.65M -92.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 -$7.21M +$34.6M +82.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q3 2020 -$41.8M -$14.4M -52.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 -$27.5M -$61.9M -180% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 $34.4M -$60.9M -63.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q3 2017 $95.4M -$117M -55.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q3 2016 $213M Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.