Orthofix Medical Inc. (OFIX)

16.03

-0.28 (-1.72%)

At close: Apr 01, 2025, 3:59 PM

16.01

-0.12%

After-hours: Apr 01, 2025, 04:02 PM EDT

Orthofix Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-126M	-151.4M	-19.75M	-38.38M	2.52M
Depreciation & Amortization	76M	60.6M	32.08M	33.09M	34.28M
Stock-Based Compensation	32.45M	35.71M	18.44M	15.43M	16.21M
Other Working Capital	n/a	-62.61M	-6.65M	-15.93M	4.76M
Other Non-Cash Items	41.45M	62.72M	-13.39M	1.95M	-9.21M
Deferred Income Tax	1.88M	579K	314K	24.48M	10.79M
Change in Working Capital	n/a	-53.96M	-29.23M	-18.1M	19.7M
Operating Cash Flow	25.79M	-45.75M	-11.54M	18.48M	74.27M
Capital Expenditures	-34.88M	-62.05M	-23.16M	-19.59M	-17.09M
Acquisitions	n/a	29.42M	-1.5M	n/a	-18M
Purchase of Investments	n/a	n/a	n/a	-2.17M	-10M
Sales Maturities Of Investments	7.4M	n/a	n/a	n/a	17.09M
Other Investing Acitivies	-100K	-500K	126K	-1.25M	-24.33M
Investing Cash Flow	-27.58M	-33.13M	-24.53M	-23.01M	-52.33M
Debt Repayment	54.39M	67.95M	-2.59M	-537K	-323K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.94M	-7.75M	-1.82M	-11.91M	-4.03M
Financial Cash Flow	50.71M	65.32M	-78K	-3.62M	3.25M
Net Cash Flow	47.98M	-12.94M	-37.15M	-8.97M	26.42M
Free Cash Flow	-9.09M	-107.8M	-34.7M	-1.12M	57.18M