OrthoPediatrics Corp. (KIDS)
23.18
-0.04 (-0.17%)
At close: Mar 03, 2025, 3:59 PM
23.15
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
OrthoPediatrics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -20.97M | 1.26M | -16.26M | -32.94M | -13.73M | -12.03M | -8.93M | -6.57M | -7.89M | -9.55M |
| Depreciation & Amortization | 17.39M | 13.1M | 10.68M | 8.01M | 4.67M | 2.89M | 2.4M | 1.9M | 1.85M | 1.58M |
| Stock-Based Compensation | 10.53M | 6.68M | 5.84M | 6.2M | 2.6M | 3.19M | 3.48M | 1.25M | 1.23M | 706K |
| Other Working Capital | 2.31M | 3.37M | -6.47M | 4.46M | 1.81M | 491K | -205K | 1.04M | 299K | 92K |
| Other Non-Cash Items | -623K | -20.01M | 354K | 5.92M | 210K | 19.09M | 12.25M | -889K | 1.23M | 706K |
| Deferred Income Tax | -1.16M | -5.03M | -1.13M | -723K | -144K | n/a | n/a | n/a | -1.19M | -706K |
| Change in Working Capital | -32.2M | -17.76M | -12.55M | -4.99M | -11.38M | -9.63M | -4.17M | 3.19M | 3.88M | -2.66M |
| Operating Cash Flow | -27.05M | -21.77M | -13.06M | -18.53M | -17.77M | -15.58M | -7.22M | -1.12M | -892K | -9.92M |
| Capital Expenditures | -18.98M | -10.03M | -16.01M | -11.3M | -12.09M | -5.46M | -6.54M | -4.75M | -2.25M | -3.32M |
| Acquisitions | -3.64M | -40.09M | n/a | -3.39M | -49.84M | n/a | n/a | n/a | 539K | n/a |
| Purchase of Investments | -48.6M | -110.12M | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 112.9M | 46.87M | 9.25M | 796K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.11M | -63.25M | -650K | -796K | -270K | -502K | -1.34M | -406K | 539K | 42K |
| Investing Cash Flow | 41.68M | -113.37M | -7.41M | -69.69M | -61.92M | -5.96M | -6.54M | -4.75M | -1.71M | -3.28M |
| Debt Repayment | 9.28M | -137K | -131K | -25.13M | 29.88M | -4.18M | 7.91M | 4.4M | -98K | 2.86M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -990K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | n/a | n/a | n/a |
| Other Financial Acitivies | -2M | -3.17M | 137K | 1.65M | 1.14M | 410K | n/a | -794K | n/a | 16.86M |
| Financial Cash Flow | 7.3M | 135.97M | 6K | 46.73M | 91.02M | 39.66M | 54.73M | 3.6M | -98K | 19.72M |
| Net Cash Flow | 22.57M | 1.46M | -21.13M | -41.9M | 11.34M | 18.11M | 40.97M | -2.27M | -2.7M | 6.52M |
| Free Cash Flow | -46.03M | -31.8M | -29.07M | -29.83M | -29.86M | -21.05M | -13.76M | -5.87M | -3.14M | -13.24M |