$OSIS Cashflow Statement | Understand Stock

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$OSIS

$213.35 -$0.13 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$149.6M 16.76% YoY	$128.2M 39.63% YoY	$91.78M -20.43% YoY	$115.3M 55.77% YoY	$74.05M -1.6% YoY
Depreciation, Depletion And Amortization	$43.58M 3.25% YoY	$42.21M 9.6% YoY	$38.51M -0.43% YoY	$38.68M -11.8% YoY	$43.86M -11.86% YoY
Cash From Operating Activities	$97.59M -211.53% YoY	-$87.50M -192.29% YoY	$94.81M 48.59% YoY	$63.81M -54.12% YoY	$139.1M 7.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.83M 7.83% YoY	$22.10M 39.79% YoY	$15.81M 5.96% YoY	$14.92M -11.69% YoY	$16.90M -19.76% YoY
Acquisitions	$76.74M 748.32% YoY	$9.046M 27.39% YoY	$7.101M -49.75% YoY	$14.13M 371.07% YoY	$3.000M -66.44% YoY
Other Investing Activities	-$76.35M -4358.45% YoY	$1.793M -121.85% YoY	-$8.207M -146.07% YoY	$17.81M -443.75% YoY	-$5.182M -41.78% YoY
Cash From Investing Activities	-$117.9M 213.11% YoY	-$37.64M -6.97% YoY	-$40.46M 219.24% YoY	-$12.67M -63.47% YoY	-$34.69M -18.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.44M N/A	$0.00 -100.0% YoY	$34.75M -68.87% YoY	$111.6M 197.93% YoY	$37.47M -27.63% YoY
Debt Paid & Issued, Net	$8.277M -2.05% YoY	$8.450M -96.62% YoY	$249.8M 442.26% YoY	$46.07M 4258.94% YoY	$1.057M 8.97% YoY
Cash From Financing Activities	$30.82M -78.63% YoY	$144.3M -488.03% YoY	-$37.18M -41.92% YoY	-$64.01M -38.41% YoY	-$103.9M -0.77% YoY
NET CHANGE
Cash From Operating Activities	$97.59M -211.53% YoY	-$87.50M -192.29% YoY	$94.81M 48.59% YoY	$63.81M -54.12% YoY	$139.1M 7.65% YoY
Cash From Investing Activities	-$117.9M 213.11% YoY	-$37.64M -6.97% YoY	-$40.46M 219.24% YoY	-$12.67M -63.47% YoY	-$34.69M -18.73% YoY
Cash From Financing Activities	$30.82M -78.63% YoY	$144.3M -488.03% YoY	-$37.18M -41.92% YoY	-$64.01M -38.41% YoY	-$103.9M -0.77% YoY
Net Change In Cash	$11.05M -40.59% YoY	$18.60M 48.25% YoY	$12.55M -176.46% YoY	-$16.41M -463.8% YoY	$4.511M -122.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.59M -211.53% YoY	-$87.50M -192.29% YoY	$94.81M 48.59% YoY	$63.81M -54.12% YoY	$139.1M 7.65% YoY
Capital Expenditures	$23.83M 7.83% YoY	$22.10M 39.79% YoY	$15.81M 5.96% YoY	$14.92M -11.69% YoY	$16.90M -19.76% YoY
Free Cash Flow	$73.76M -167.3% YoY	-$109.6M -238.74% YoY	$79.00M 61.6% YoY	$48.89M -59.98% YoY	$122.2M 12.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$40.22M -2.23% YoY	$38.70M 2.33% YoY	$20.56M 14.61% YoY	$52.75M 18.06% YoY	$41.13M 20.83% YoY	$37.82M 3.46% YoY	$17.94M 39.27% YoY	$44.68M 5.42% YoY	$34.04M 56.1% YoY	$36.55M 123.51% YoY	$12.88M 14.63% YoY	$42.38M 25.52% YoY	$21.81M -48.97% YoY	$16.35M -17.39% YoY	$11.24M -41.03% YoY	$33.76M 30.39% YoY	$42.74M 127.31% YoY	$19.80M -1.02% YoY	$19.05M 103.9% YoY
Depreciation, Depletion And Amortization	$9.522M 90.44% YoY	$9.606M 92.12% YoY	$10.26M -10.39% YoY	$10.92M -6.89% YoY	$5.000M -1.96% YoY	$5.000M 8.7% YoY	$11.45M 19.67% YoY	$11.72M 20.94% YoY	$5.100M 4.08% YoY	$4.600M -4.17% YoY	$9.568M 0.28% YoY	$9.694M -0.05% YoY	$4.900M -9.26% YoY	$4.800M -9.43% YoY	$9.541M -1.61% YoY	$9.699M -22.13% YoY	$5.400M -1.82% YoY	$5.300M -5.36% YoY	$9.697M -3.05% YoY
Cash From Operating Activities	$14.46M -82.29% YoY	$62.20M 18.37% YoY	$17.14M -146.12% YoY	$562.0K -101.94% YoY	$81.64M -256.78% YoY	$52.55M -323.76% YoY	-$37.16M -316.75% YoY	-$29.04M -231.21% YoY	-$52.07M -180.72% YoY	-$23.48M 158.69% YoY	$17.14M -0.57% YoY	$22.13M 0.63% YoY	$64.51M 68.15% YoY	-$9.078M -162.76% YoY	$17.24M -256.48% YoY	$21.99M 176.11% YoY	$38.37M -7.77% YoY	$14.47M -59.48% YoY	-$11.02M -120.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.98M 33.91% YoY	$11.56M 13.24% YoY	$7.028M -8.79% YoY	$10.27M -20.55% YoY	$8.947M -5.27% YoY	$10.21M 33.15% YoY	$7.705M 47.07% YoY	$12.92M 77.31% YoY	$9.445M -5.38% YoY	$7.665M -1.21% YoY	$5.239M 59.68% YoY	$7.288M -192.56% YoY	$9.982M -240.79% YoY	$7.759M -199.54% YoY	$3.281M -5.56% YoY	-$7.874M -7.48% YoY	-$7.090M 31.3% YoY	-$7.795M 5.34% YoY	$3.474M -8.1% YoY
Acquisitions	N/A	N/A	$92.00K -99.88% YoY	N/A	N/A	N/A	$75.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.871M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.950M 8150.0% YoY	$1.063M 664.75% YoY	$497.0K -100.66% YoY	-$1.138M -624.42% YoY	$60.00K -99.05% YoY	$139.0K -103.06% YoY	-$75.42M 37607.5% YoY	$217.0K -107.79% YoY	$6.318M -520.08% YoY	-$4.542M 120.06% YoY	-$200.0K -89.2% YoY	-$2.787M -255.96% YoY	-$1.504M -109.46% YoY	-$2.064M -967.23% YoY	-$1.852M 1647.17% YoY	$1.787M -2279.27% YoY	$15.89M -8047.0% YoY	$238.0K -129.75% YoY	-$106.0K -97.41% YoY
Cash From Investing Activities	-$7.031M -20.88% YoY	-$10.49M 4.24% YoY	-$10.94M -87.5% YoY	-$11.41M -10.23% YoY	-$8.887M 184.2% YoY	-$10.07M -17.53% YoY	-$87.49M 813.47% YoY	-$12.71M 26.1% YoY	-$3.127M -72.78% YoY	-$12.21M 24.27% YoY	-$9.578M 5.52% YoY	-$10.08M 65.52% YoY	-$11.49M -230.46% YoY	-$9.823M 29.99% YoY	-$9.077M 15.87% YoY	-$6.087M -28.33% YoY	$8.804M -254.46% YoY	-$7.557M -7.84% YoY	-$7.834M -36.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$80.44M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.29M 6.51% YoY	N/A N/A	N/A N/A	N/A N/A	$16.23M -34.59% YoY
Debt Paid & Issued, Net	N/A	N/A	$129.9M 6152.02% YoY	N/A	N/A	N/A	$2.078M 0.24% YoY	N/A	N/A	N/A	$2.073M -99.15% YoY	N/A	N/A	N/A	$242.5M 84682.87% YoY	N/A	N/A	N/A	$286.0K -5.61% YoY
Cash From Financing Activities	$1.502M -101.91% YoY	$160.4M -752.83% YoY	$12.19M -89.29% YoY	$20.47M -38.95% YoY	-$78.83M -334.12% YoY	-$24.58M -131.13% YoY	$113.8M -6249.14% YoY	$33.53M -26920.0% YoY	$33.67M -201.05% YoY	$78.96M 680.19% YoY	-$1.850M -86.64% YoY	-$125.0K -99.62% YoY	-$33.32M -31.29% YoY	$10.12M -59.26% YoY	-$13.85M 92.24% YoY	-$33.15M 164.68% YoY	-$48.49M 203.07% YoY	$24.84M -173.93% YoY	-$7.205M -82.78% YoY
NET CHANGE
Cash From Operating Activities	$14.46M -82.29% YoY	$62.20M 18.37% YoY	$17.14M -146.12% YoY	$562.0K -101.94% YoY	$81.64M -256.78% YoY	$52.55M -323.76% YoY	-$37.16M -316.75% YoY	-$29.04M -231.21% YoY	-$52.07M -180.72% YoY	-$23.48M 158.69% YoY	$17.14M -0.57% YoY	$22.13M 0.63% YoY	$64.51M 68.15% YoY	-$9.078M -162.76% YoY	$17.24M -256.48% YoY	$21.99M 176.11% YoY	$38.37M -7.77% YoY	$14.47M -59.48% YoY	-$11.02M -120.47% YoY
Cash From Investing Activities	-$7.031M -20.88% YoY	-$10.49M 4.24% YoY	-$10.94M -87.5% YoY	-$11.41M -10.23% YoY	-$8.887M 184.2% YoY	-$10.07M -17.53% YoY	-$87.49M 813.47% YoY	-$12.71M 26.1% YoY	-$3.127M -72.78% YoY	-$12.21M 24.27% YoY	-$9.578M 5.52% YoY	-$10.08M 65.52% YoY	-$11.49M -230.46% YoY	-$9.823M 29.99% YoY	-$9.077M 15.87% YoY	-$6.087M -28.33% YoY	$8.804M -254.46% YoY	-$7.557M -7.84% YoY	-$7.834M -36.52% YoY
Cash From Financing Activities	$1.502M -101.91% YoY	$160.4M -752.83% YoY	$12.19M -89.29% YoY	$20.47M -38.95% YoY	-$78.83M -334.12% YoY	-$24.58M -131.13% YoY	$113.8M -6249.14% YoY	$33.53M -26920.0% YoY	$33.67M -201.05% YoY	$78.96M 680.19% YoY	-$1.850M -86.64% YoY	-$125.0K -99.62% YoY	-$33.32M -31.29% YoY	$10.12M -59.26% YoY	-$13.85M 92.24% YoY	-$33.15M 164.68% YoY	-$48.49M 203.07% YoY	$24.84M -173.93% YoY	-$7.205M -82.78% YoY
Net Change In Cash	$8.928M -247.01% YoY	$212.2M 1084.94% YoY	$18.01M -274.86% YoY	$9.625M -217.05% YoY	-$6.073M -71.79% YoY	$17.90M -58.62% YoY	-$10.30M -276.34% YoY	-$8.223M -168.9% YoY	-$21.53M -209.24% YoY	$43.26M -592.7% YoY	$5.841M -157.2% YoY	$11.93M -169.21% YoY	$19.71M -1593.11% YoY	-$8.781M -127.66% YoY	-$10.21M -60.65% YoY	-$17.24M 32.11% YoY	-$1.320M -106.63% YoY	$31.75M -620.44% YoY	-$25.95M -3253.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.46M -82.29% YoY	$62.20M 18.37% YoY	$17.14M -146.12% YoY	$562.0K -101.94% YoY	$81.64M -256.78% YoY	$52.55M -323.76% YoY	-$37.16M -316.75% YoY	-$29.04M -231.21% YoY	-$52.07M -180.72% YoY	-$23.48M 158.69% YoY	$17.14M -0.57% YoY	$22.13M 0.63% YoY	$64.51M 68.15% YoY	-$9.078M -162.76% YoY	$17.24M -256.48% YoY	$21.99M 176.11% YoY	$38.37M -7.77% YoY	$14.47M -59.48% YoY	-$11.02M -120.47% YoY
Capital Expenditures	$11.98M 33.91% YoY	$11.56M 13.24% YoY	$7.028M -8.79% YoY	$10.27M -20.55% YoY	$8.947M -5.27% YoY	$10.21M 33.15% YoY	$7.705M 47.07% YoY	$12.92M 77.31% YoY	$9.445M -5.38% YoY	$7.665M -1.21% YoY	$5.239M 59.68% YoY	$7.288M -192.56% YoY	$9.982M -240.79% YoY	$7.759M -199.54% YoY	$3.281M -5.56% YoY	-$7.874M -7.48% YoY	-$7.090M 31.3% YoY	-$7.795M 5.34% YoY	$3.474M -8.1% YoY
Free Cash Flow	$2.476M -96.59% YoY	$50.64M 19.6% YoY	$10.11M -122.53% YoY	-$9.705M -76.87% YoY	$72.70M -218.17% YoY	$42.34M -235.93% YoY	-$44.87M -476.86% YoY	-$41.97M -382.67% YoY	-$61.52M -212.81% YoY	-$31.15M 85.0% YoY	$11.91M -14.73% YoY	$14.85M -50.3% YoY	$54.53M 19.96% YoY	-$16.84M -175.64% YoY	$13.96M -196.33% YoY	$29.87M 81.28% YoY	$45.46M -3.28% YoY	$22.26M -48.35% YoY	-$14.49M -128.96% YoY