$OSIS Cashflow Statement | Understand Stock

$OSIS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions:
Depreciation and amortization
Stock-based compensation
Provision for (recovery of) losses on accounts receivable
Deferred income taxes
Amortization of debt discount and issuance costs
Impairment charges
Gain on sale of property and equipment
Other
Changes in operating assets and liabilities-net of business acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued payroll and related expenses
Advances from customers
Deferred revenue
Other
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of property and equipment
Proceeds from sale of property and equipment
Purchases of certificates of deposit
Proceeds from maturities of certificates of deposit
Acquisition of businesses, net of cash acquired
Acquisition of intangible and other assets
Payments for intangible and other assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (repayments) on bank lines of credit
Proceeds from long-term debt
Payments on long-term debt
Proceeds from exercise of stock options and employee stock purchase plan
Payment of contingent consideration
Repurchase of common stock
Taxes paid related to net share settlement of equity awards
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents-beginning of year
Cash and cash equivalents-end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid

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