Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX
· Real-Time Price · USD
14.23
0.21 (1.50%)
At close: Aug 15, 2025, 3:59 PM
14.02
-1.48%
After-hours: Aug 15, 2025, 05:53 PM EDT
Orthofix Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -123.71M | -143.07M | -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 |
Depreciation & Amortization | 100.75M | 96.78M | 75.96M | 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 |
Stock-Based Compensation | 27.99M | 30.12M | 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 |
Other Working Capital | -10.32M | -7.08M | 1.44M | -2.29M | 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 |
Other Non-Cash Items | 22.03M | 80.38M | 126.1M | 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 |
Deferred Income Tax | 673.16K | 1.87M | 1.84M | 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 |
Change in Working Capital | 922.13K | 6.32M | 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 |
Operating Cash Flow | 28.65M | 26.03M | 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 |
Capital Expenditures | -28.19M | -30.71M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -18.9M | -18.92M | -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 |
Investing Cash Flow | -20.83M | -23.37M | -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 |
Debt Repayment | 29.36M | 29.38M | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 1.79M | -822K | -3.69M | -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 |
Financial Cash Flow | 31.02M | 28.52M | 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 |
Net Cash Flow | 39.82M | 30.99M | 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 |
Free Cash Flow | 461K | -4.68M | -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 |