Orthofix Medical Inc. (OFIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orthofix Medical Inc.

    NASDAQ: OFIX · Real-Time Price · USD
    14.55
    -0.15 (-1.02%)
    At close: Sep 05, 2025, 3:59 PM
    14.55
    0.00%
    After-hours: Sep 05, 2025, 04:34 PM EDT

    Orthofix Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -126M -151.4M -19.75M -38.38M
    Depreciation & Amortization
    		 75.96M 60.6M 32.08M 33.09M
    Stock-Based Compensation
    		 32.45M 35.71M 18.44M 15.43M
    Other Working Capital
    		 1.39M -62.61M -6.65M -15.93M
    Other Non-Cash Items
    		 60.74M 62.72M -13.39M 1.95M
    Deferred Income Tax
    		 1.88M 579K 314K 24.48M
    Change in Working Capital
    		 -19.25M -53.96M -29.23M -18.1M
    Operating Cash Flow
    		 25.79M -45.75M -11.54M 18.48M
    Capital Expenditures
    		 -34.88M -62.05M -23.16M -19.59M
    Cash Acquisitions
    		 n/a 29.42M -1.5M n/a
    Purchase of Investments
    		 n/a n/a n/a -2.17M
    Sales Maturities Of Investments
    		 7.4M n/a n/a n/a
    Other Investing Acitivies
    		 -100K -500K 126K -1.25M
    Investing Cash Flow
    		 -27.58M -33.13M -24.53M -23.01M
    Debt Repayment
    		 54.39M 67.95M -2.59M -537K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.94M -7.75M -1.82M -11.91M
    Financial Cash Flow
    		 50.71M 65.32M -78K -3.62M
    Net Cash Flow
    		 47.98M -12.94M -37.15M -8.97M
    Free Cash Flow
    		 -9.09M -107.8M -34.7M -1.12M

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