Orthofix Medical Inc. (OFIX)
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At close: undefined
17.32
-0.52%
Pre-market Jan 07, 2025, 06:29 AM EST

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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -151.40M -19.75M -38.38M 2.52M -28.46M 13.81M 6.22M 3.06M -2.81M -8.54M -28.48M 51.30M -1.07M 44.21M 24.47M -228.55M 10.97M -7.04M 73.40M 34.15M 24.73M 25.91M 20.96M 44.82M 12.91M 14.30M 3.10M -500.00K -19.80M 9.10M 7.70M 6.20M
Depreciation & Amortization 60.60M 32.08M 33.09M 34.28M 24.70M 18.66M 20.12M 20.84M 20.92M 22.88M 22.66M 20.26M 22.78M 22.52M 22.34M 32.68M 32.33M 16.96M 17.53M 15.08M 6.95M 5.83M 7.95M 7.38M 6.83M 6.50M 6.50M 6.20M 2.20M 1.10M 700.00K 800.00K
Stock-Based Compensation 35.71M 18.44M 15.43M 16.21M 21.54M 18.93M 12.56M 15.97M 7.21M 5.72M 6.27M 6.30M 6.65M 8.14M 10.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -62.61M -6.65M -15.93M 4.76M -14.77M -12.82M 2.70M -5.43M 10.91M 24.98M 19.40M -88.86M 55.23M -14.55M 13.89M -13.58M -21.29M -28.59M 14.24M -24.12M -9.33M -9.52M -14.64M 4.20M -11.95M -6.50M -7.70M -6.60M -2.40M -2.40M 1.20M -4.30M
Other Non-Cash Items 62.72M -13.39M 1.95M -9.21M 42.24M 8.18M 10.33M 6.47M 3.55M 5.17M 31.94M 54.07M 21.06M -164.00K 17.03M 327.76M 40.21M 11.53M 4.53M 7.13M 9.74M 9.78M 5.35M 1.30M 1.83M 300.00K -100.00K 100.00K -100.00K 400.00K 300.00K 100.00K
Deferred Income Tax 579.00K 314.00K 24.48M 10.79M 1.39M -2.66M 21.29M 10.46M -1.16M -7.05M -1.19M 871.00K -801.00K 178.00K -4.41M -79.16M -12.17M -12.36M -1.53M -3.87M 131.00K 1.09M -381.00K 962.00K -169.00K -5.00M -200.00K 300.00K 300.00K 200.00K 500.00K 600.00K
Change in Working Capital -53.96M -29.23M -18.10M 19.70M -29.38M -7.00M -17.18M -12.09M 15.51M 32.77M 36.24M -121.60M 16.17M -32.41M -20.22M -27.31M -44.03M -41.45M 12.74M -25.00M -9.76M -13.31M -15.02M 1.85M -12.96M -10.10M -8.20M -9.60M -5.00M -2.30M 500.00K -4.70M
Operating Cash Flow -45.75M -11.54M 18.48M 74.27M 32.03M 49.92M 53.34M 44.71M 43.22M 50.96M 67.44M 11.21M 64.78M 42.47M 49.97M 26.77M 21.50M 8.17M 106.67M 27.48M 31.79M 29.30M 18.87M 56.31M 8.45M 6.00M 4.60M 2.20M 4.70M 8.80M 9.80M 3.20M
Capital Expenditures -62.05M -23.16M -19.59M -17.09M -20.52M -15.26M -16.95M -18.33M -27.90M -18.52M -30.24M -28.77M -25.76M -26.36M -22.00M -20.19M -27.23M -12.61M -12.25M -12.24M -5.24M -7.13M -6.77M -5.58M -5.45M -3.40M -3.40M -3.20M -2.90M -2.50M -700.00K -600.00K
Acquisitions 29.42M -1.50M n/a -18.00M n/a -44.29M n/a n/a n/a 18.52M n/a 153.77M -5.25M 24.21M n/a 5.48M -3.14M -342.29M n/a -2.56M -150.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -2.17M -10.00M n/a n/a n/a -3.61M -15.25M -1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.96M n/a n/a -400.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 17.09M n/a n/a n/a n/a n/a 32.00K n/a n/a n/a n/a 1.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -500.00K 126.00K -1.25M -24.33M -2.40M -1.45M 474.00K -5.52M 4.80M -18.52M -6.26M 153.77M n/a 24.21M -2.00M 769.00K n/a n/a n/a 3.38M 354.00K -9.63M 1.08M -7.29M -5.35M 12.20M 100.00K -500.00K -32.00M -1.90M -6.80M -1.80M
Investing Cash Flow -33.13M -24.53M -23.01M -52.33M -22.92M -61.00M -16.47M -21.95M -38.35M -19.95M -30.24M 125.00M -31.01M -2.15M -22.29M -13.94M -30.37M -354.90M -12.25M -11.42M -155.46M -16.76M -14.64M -12.87M -10.79M 8.40M -3.30M -3.70M -34.90M -4.40M -7.50M -2.40M
Debt Repayment 67.95M -2.59M -537.00K -323.00K -365.00K n/a n/a n/a n/a -20.00M -16.00K -189.99M -10.06M -34.55M -28.07M -24.07M -9.51M 294.14M -62.09M -33.53M 102.10M 1.12M -4.97M -3.04M 5.17M -10.10M -300.00K -2.30M 15.70M -200.00K -400.00K -11.10M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -63.42M -11.57M n/a -39.49M n/a n/a n/a -220.00K n/a n/a n/a n/a n/a -4.39M -21.89M -16.46M -2.06M -681.00K -2.10M n/a n/a n/a -1.20M n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -7.75M -1.82M -11.91M -4.03M -21.87M -4.11M -4.25M -2.41M 31.43M -11.27M -2.29M 26.82M -23.72M -13.33M -1.12M 22.00K 2.15M 2.17M n/a -821.00K -2.78M n/a n/a n/a n/a n/a -900.00K 200.00K -100.00K 100.00K 100.00K 4.40M
Financial Cash Flow 65.32M -78.00K -3.62M 3.25M -10.69M 2.99M 3.54M -46.11M 25.11M -19.99M -38.35M -138.61M -13.66M -39.99M -29.34M -22.32M 7.69M 307.82M -55.61M -22.11M 106.62M -313.00K -19.66M -2.25M 5.16M -11.70M -800.00K -1.90M 16.80M -1.20M -200.00K 14.30M
Net Cash Flow -12.94M -37.15M -8.97M 26.42M -1.79M -8.97M 41.59M -24.09M 26.85M 7.89M -569.00K -2.15M 19.65M 233.00K -1.27M -10.47M -817.00K -37.91M 37.84M -5.41M -15.25M 14.54M -16.19M 40.73M 2.75M 2.90M 500.00K -3.40M -13.40M 3.30M 2.00M 14.90M
Free Cash Flow -107.80M -34.70M -1.12M 57.18M 11.51M 34.66M 36.39M 26.37M 15.32M 32.43M 37.20M -17.57M 39.02M 16.11M 27.97M 6.58M -5.73M -4.44M 94.42M 15.24M 26.55M 22.17M 12.10M 50.73M 3.00M 2.60M 1.20M -1.00M 1.80M 6.30M 9.10M 2.60M

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