OrthoPediatrics Corp. (KIDS)
25.14
-0.48 (-1.87%)
At close: Jan 28, 2025, 2:05 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 13.10M | 10.68M | 8.01M | 4.67M | 2.89M | 2.40M | 1.90M | 1.85M | 1.58M |
| Stock-Based Compensation | 10.53M | 6.68M | 5.84M | 6.20M | 2.60M | 3.19M | 3.48M | 1.25M | 1.23M | 706.00K |
| Other Working Capital | 2.31M | 3.37M | -6.47M | 4.46M | 1.81M | 491.00K | -205.00K | 1.04M | 299.00K | 92.00K |
| Other Non-Cash Items | -623.00K | -20.01M | 354.00K | 5.92M | 210.00K | 19.09M | 12.25M | -889.00K | 1.23M | 706.00K |
| Deferred Income Tax | -1.16M | -5.03M | -1.13M | -723.00K | -144.00K | n/a | n/a | n/a | -1.19M | -706.00K |
| Change in Working Capital | -32.20M | -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 | -892.00K | -9.92M |
| Capital Expenditures | -18.98M | -10.03M | -16.01M | -11.30M | -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 | 539.00K | n/a |
| Purchase of Investments | -48.60M | -110.12M | n/a | -55.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 112.90M | 46.87M | 9.25M | 796.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.11M | -63.25M | -650.00K | -796.00K | -270.00K | -502.00K | -1.34M | -406.00K | 539.00K | 42.00K |
| 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 | -137.00K | -131.00K | -25.13M | 29.88M | -4.18M | 7.91M | 4.40M | -98.00K | 2.86M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -990.00K | 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 | -2.00M | -3.17M | 137.00K | 1.65M | 1.14M | 410.00K | n/a | -794.00K | n/a | 16.86M |
| Financial Cash Flow | 7.30M | 135.97M | 6.00K | 46.73M | 91.02M | 39.66M | 54.73M | 3.60M | -98.00K | 19.72M |
| Net Cash Flow | 22.57M | 1.46M | -21.13M | -41.90M | 11.34M | 18.11M | 40.97M | -2.27M | -2.70M | 6.52M |
| Free Cash Flow | -46.03M | -31.80M | -29.07M | -29.83M | -29.86M | -21.05M | -13.76M | -5.87M | -3.14M | -13.24M |