Orthofix Medical Inc. (OFIX)
13.89
0.46 (3.43%)
At close: Apr 24, 2025, 10:29 AM
Orthofix Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -126M | -119.03M | -120.49M | -126.48M | -151.4M | -136.28M | -118.14M | -76.23M | -19.75M | -45.5M | -36.95M | -37.02M | -38.38M | -14.95M | -8.12M | -28.96M | 2.52M | 23.58M | -21.57M | -3.69M | -28.46M | -31.28M | 8.01M | 9.48M | 13.81M | 6.51M | 11.18M | 14.1M | 6.22M | 1.42M | 7.86M | -3.38M | 3.17M | 9.77M | -1.5M | 9.46M | |
| 76M | 62.64M | 57.15M | 58.06M | 57.57M | 51.76M | 45.8M | 38.13M | 32.08M | 32.22M | 31.91M | 33.08M | 33.09M | 33.96M | 35.88M | 35.28M | 34.28M | 28.91M | 26.22M | 25.53M | 24.7M | 25.9M | 23.39M | 20.79M | 18.66M | 18.36M | 18.6M | 19.42M | 20.12M | 21.09M | 21.91M | 22.43M | 22.41M | 35.02M | 29.22M | 23.34M | |
| 32.45M | 28.46M | 28.2M | 31.49M | 35.71M | 37.46M | 35.92M | 27.13M | 18.44M | 17.48M | 16.6M | 16.04M | 15.43M | 15.28M | 15.28M | 16.07M | 16.21M | 16.56M | 18.56M | 19.71M | 21.54M | 21.92M | 21.33M | 20.7M | 18.93M | 17.82M | 16.2M | 13.66M | 12.56M | 12.94M | 17.45M | 16.68M | 15.97M | 13.87M | 7.63M | 7.51M | |
| -1.2M | -4.92M | 1.02M | -4.6M | 5.82M | 3.36M | -18K | 1.43M | -6.65M | -7.51M | -12.34M | -22.59M | -15.93M | -16.79M | -7.12M | 19.79M | 4.76M | -9.32M | -4.19M | -21.16M | -14.77M | -3.7M | -14.3M | -18.29M | -12.82M | -13.63M | -7.49M | 3.9M | 2.7M | 15.31M | 6.61M | -13.79M | -19.33M | -64.94M | -69.52M | -50.66M | |
| 126.02M | 128.64M | 158.54M | 107.2M | 65.72M | 53.14M | 36.82M | 9.66M | -13.39M | -4M | -4.6M | -3.68M | 1.95M | -9.13M | -9.35M | 879K | -9.21M | 40K | 30.57M | 29.3M | 42.24M | 35.12M | 12.01M | 13.36M | 8.18M | 8.32M | 3.43M | 2.53M | 10.33M | 9.62M | 14.33M | 51.77M | 60.65M | 110.33M | 126.33M | 83.68M | |
| 1.88M | 920.51K | 928.51K | 597.23K | 568.23K | 1.44M | 893K | 729K | 314K | 22.27M | 20.78M | 25.42M | 24.48M | 15.49M | 15.91M | 10.84M | 10.79M | 2.23M | 2.52M | 1.95M | 1.39M | -888K | -5.7M | -4.52M | -2.66M | 16.05M | 17.73M | 16.49M | 21.29M | 153K | 4.28M | 5.07M | 222K | 222K | 222K | 222K | |
| 7.32M | -13.87M | -47.76M | -55.22M | -53.41M | -44.23M | -39.74M | -37.27M | -29.23M | -24.58M | -22.14M | -25.51M | -18.1M | -11.66M | -5.15M | 30.15M | 19.7M | -7.39M | -2.53M | -27.26M | -29.38M | -9.59M | -13.81M | -7.37M | -7M | -8.4M | -10.48M | -19.89M | -17.18M | -5.94M | -9.25M | -17.6M | -19.33M | -64.94M | -69.52M | -50.66M | |
| 25.83M | -4.09M | -15.29M | -29.82M | -45.25M | -36.71M | -38.45M | -37.85M | -11.54M | -2.11M | 5.59M | 8.32M | 18.48M | 28.99M | 44.44M | 64.25M | 74.27M | 63.92M | 53.78M | 45.54M | 32.03M | 41.18M | 45.23M | 52.44M | 49.92M | 58.68M | 56.65M | 46.31M | 53.34M | 29.8M | 33.17M | 43.75M | 44.71M | 55.38M | 55.54M | 42.71M | |
| -34.79M | -40.67M | -57.2M | -60.39M | -61.41M | -52.9M | -36.11M | -29.33M | -23.16M | -24.07M | -21.5M | -20.48M | -19.59M | -17.17M | -17.55M | -16.93M | -17.09M | -18.35M | -19.52M | -20.55M | -20.52M | -19.41M | -18.94M | -15.52M | -15.26M | -14.38M | -15.01M | -17.7M | -16.95M | -17.36M | -16.57M | -15.84M | -18.33M | -20.96M | -24.68M | -29.18M | |
| n/a | -352.87K | -366.1K | 29.26M | 58.68M | 60.54M | 60.55M | 30.92M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -18M | n/a | -545K | -545K | -44.29M | -44.29M | -43.75M | -43.75M | 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 | n/a | -2.17M | -2.17M | -2.17M | -2.17M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -1.22M | -1.22M | -1.22M | n/a | n/a | n/a | 1M | n/a | 15.25M | 15.25M | 14.25M | |
| 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 | n/a | n/a | n/a | n/a | |
| -18.97M | -26.36M | -30.57K | -29.66M | -30.11M | -31.62M | -31.55M | -3.37M | -3.21M | -1.69M | -3.02M | -1.91M | -1.99M | -7.54M | -17.29M | -17.06M | -17.88M | -8.35M | 2.25M | 1.89M | -3.27M | -7.8M | -7.7M | -52.12M | -44.51M | -44.41M | -44.41M | -882K | -1.63M | -1.77M | -2.05M | -4.29M | -6.08M | -20.75M | -20.32M | -16.75M | |
| -27.5M | -41.12M | -57.6M | -60.79M | -32.83M | -23.98M | -7.11M | -1.78M | -24.53M | -27.62M | -26.38M | -23.9M | -23.01M | -23.42M | -33.55M | -32.93M | -52.33M | -44.59M | -34.76M | -35.79M | -22.92M | -26.36M | -26.19M | -67.66M | -61M | -59.58M | -59.9M | -17.7M | -16.47M | -16.89M | -16.1M | -17.98M | -21.95M | -24.57M | -28.29M | -30.18M | |
| 54.39M | 49.81M | 68.94M | 74.95M | 68.06M | 42.58M | 23.48M | 17.49M | -2.59M | -2.58M | -2.57M | -2.55M | -537K | -514K | -100.45M | -100.35M | -100.31M | -100.28M | -301K | -358K | -365K | -276K | -188K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.83M | -1.83M | -2M | -2M | -2.13M | -2.13M | -2.04M | -2.04M | -148K | -148K | -69K | -69K | n/a | n/a | -919K | -919K | -919K | -919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.64M | -17.38M | -34.8M | -61.27M | -66.31M | -55.57M | -38.22M | |
| 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 | n/a | n/a | n/a | n/a | |
| -9.94M | -11.37M | -9.67M | -9.29M | -7.87M | -5.36M | -4.68M | -3.61M | -1.74M | -1.85M | -2.39M | -11.52M | -11.91M | -12.49M | -12.28M | 96.94M | 96.88M | 95.14M | 94.25M | -5.79M | -21.87M | -20.38M | -20.29M | -20.05M | -4.11M | -3.44M | -3.13M | -2.85M | -4.25M | -3.65M | -3.38M | -3.39M | -2.32M | -2.37M | -5.03M | 23M | |
| 50.62M | 44.42M | 65.12M | 70.79M | 65.32M | 41.54M | 23.04M | 18.14M | -78K | 476K | 1.58M | -6.96M | -3.62M | -3.01M | -105.2M | 4.04M | 3.25M | 2.5M | 102.81M | 23K | -10.69M | -12.61M | -12.27M | -11.1M | 2.99M | 3.93M | 4.79M | 5.44M | 3.54M | -5.85M | -12.94M | -22.82M | -46.11M | -47.22M | -41.76M | -5.32M | |
| 47.98M | -1.11M | -8.74M | -20.5M | -12.94M | -18M | -21.93M | -21.95M | -37.15M | -31.55M | -20.99M | -23.14M | -8.97M | 2.92M | -92.87M | 36.79M | 26.42M | 22.8M | 121.25M | 9.06M | -1.79M | 1.26M | 6.46M | -27.85M | -8.97M | 2.32M | 1.36M | 35.4M | 41.59M | 7.1M | 3.85M | 1.81M | -24.09M | -16.87M | -15.46M | 10.06M | |
| -8.97M | -44.76M | -72.49M | -90.21M | -106.66M | -89.61M | -74.56M | -67.18M | -34.7M | -26.18M | -15.91M | -12.15M | -1.12M | 11.82M | 26.89M | 47.32M | 57.18M | 45.58M | 34.27M | 24.98M | 11.51M | 21.77M | 26.29M | 36.92M | 34.66M | 44.29M | 41.64M | 28.61M | 36.39M | 12.44M | 16.59M | 27.91M | 26.37M | 34.42M | 30.86M | 13.52M |