Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · Real-Time Price · USD

13.88

0.33 (2.44%)

At close: May 02, 2025, 2:06 PM

Orthofix Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-126M	-151.4M	-19.75M	-38.38M	2.52M	-28.46M	13.81M	6.22M	3.06M
Depreciation & Amortization	76M	60.6M	32.08M	33.09M	34.28M	24.7M	18.66M	20.12M	20.84M
Stock-Based Compensation	32.45M	35.71M	18.44M	15.43M	16.21M	21.54M	18.93M	12.56M	15.97M
Other Working Capital	n/a	-62.61M	-6.65M	-15.93M	4.76M	-14.77M	-12.82M	2.7M	-5.43M
Other Non-Cash Items	41.45M	62.72M	-13.39M	1.95M	-9.21M	42.24M	8.18M	10.33M	6.47M
Deferred Income Tax	1.88M	579K	314K	24.48M	10.79M	1.39M	-2.66M	21.29M	10.46M
Change in Working Capital	n/a	-53.96M	-29.23M	-18.1M	19.7M	-29.38M	-7M	-17.18M	-12.09M
Operating Cash Flow	25.79M	-45.75M	-11.54M	18.48M	74.27M	32.03M	49.92M	53.34M	44.71M
Capital Expenditures	-34.88M	-62.05M	-23.16M	-19.59M	-17.09M	-20.52M	-15.26M	-16.95M	-18.33M
Cash Acquisitions	n/a	29.42M	-1.5M	n/a	-18M	n/a	-44.29M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.17M	-10M	n/a	n/a	n/a	-3.61M
Sales Maturities Of Investments	7.4M	n/a	n/a	n/a	17.09M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100K	-500K	126K	-1.25M	-24.33M	-2.4M	-1.45M	474K	-5.52M
Investing Cash Flow	-27.58M	-33.13M	-24.53M	-23.01M	-52.33M	-22.92M	-61M	-16.47M	-21.95M
Debt Repayment	54.39M	67.95M	-2.59M	-537K	-323K	-365K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.94M	-7.75M	-1.82M	-11.91M	-4.03M	-21.87M	-4.11M	-4.25M	-2.41M
Financial Cash Flow	50.71M	65.32M	-78K	-3.62M	3.25M	-10.69M	2.99M	3.54M	-46.11M
Net Cash Flow	47.98M	-12.94M	-37.15M	-8.97M	26.42M	-1.79M	-8.97M	41.59M	-24.09M
Free Cash Flow	-9.09M	-107.8M	-34.7M	-1.12M	57.18M	11.51M	34.66M	36.39M	26.37M