Watchlist Price Alert

OrthoPediatrics Corp. (KIDS)

NASDAQ: KIDS · Real-Time Price · USD

21.24

0.38 (1.82%)

At close: Jun 06, 2025, 3:59 PM

21.19

-0.24%

After-hours: Jun 06, 2025, 04:04 PM EDT

OrthoPediatrics 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	-37.82M	-20.97M	1.26M	-16.26M	-32.94M	-13.73M	-12.03M	-8.93M	-6.57M
Depreciation & Amortization	19.08M	17.39M	13.1M	10.68M	8.01M	4.67M	2.89M	2.4M	1.9M
Stock-Based Compensation	13.55M	10.53M	6.68M	5.84M	6.2M	2.6M	3.19M	3.48M	1.25M
Other Working Capital	-709K	2.31M	3.37M	-6.47M	4.46M	1.81M	491K	-205K	1.04M
Other Non-Cash Items	5.82M	-623K	-20.01M	354K	5.92M	210K	19.09M	12.25M	-889K
Deferred Income Tax	-4.74M	-1.16M	-5.03M	-1.13M	-723K	-144K	n/a	n/a	n/a
Change in Working Capital	-22.93M	-32.2M	-17.76M	-12.55M	-4.99M	-11.38M	-9.63M	-4.17M	3.19M
Operating Cash Flow	-27.05M	-27.05M	-21.77M	-13.06M	-18.53M	-17.77M	-15.58M	-7.22M	-1.12M
Capital Expenditures	-14.26M	-18.98M	-10.03M	-16.01M	-11.3M	-12.09M	-5.46M	-6.54M	-4.75M
Cash Acquisitions	-20.23M	-3.64M	-40.09M	n/a	-3.39M	-49.84M	n/a	n/a	n/a
Purchase of Investments	-25.65M	-48.6M	-110.12M	n/a	-55M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	49.85M	112.9M	46.87M	9.25M	796K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.88M	-2.11M	-63.25M	-650K	-796K	-270K	-502K	-1.34M	-406K
Investing Cash Flow	-13.16M	41.68M	-113.37M	-7.41M	-69.69M	-61.92M	-5.96M	-6.54M	-4.75M
Debt Repayment	61.15M	9.28M	-137K	-131K	-25.13M	29.88M	-4.18M	7.91M	4.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-990K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.96M	n/a
Other Financial Acitivies	-3.5M	-2M	-3.17M	137K	1.65M	1.14M	410K	n/a	-794K
Financial Cash Flow	53.13M	7.3M	135.97M	6K	46.73M	91.02M	39.66M	54.73M	3.6M
Net Cash Flow	12.75M	22.57M	1.46M	-21.13M	-41.9M	11.34M	18.11M	40.97M	-2.27M
Free Cash Flow	-41.31M	-46.03M	-31.8M	-29.07M	-29.83M	-29.86M	-21.05M	-13.76M	-5.87M