OSI SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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 2015 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $144M +$181M Jul 1, 2023 Jun 30, 2024 10-K 2024-08-29
2023 -$37.2M +$26.8M +41.9% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-29
2022 -$64M +$39.9M +38.4% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-29
2021 -$104M +$805K +0.77% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-29
2020 -$105M -$46.4M -79.6% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-19
2019 -$58.3M +$13.8M +19.1% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-23
2018 -$72.1M -$273M -136% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-21
2017 $201M +$159M +380% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 $41.8M +$102M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 -$60M Jul 1, 2014 Jun 30, 2015 10-K 2017-09-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.