ORTHOPEDIATRICS CORP (KIDS) Stock Cash Flow
USA - NASDAQ:KIDS - US68752L1008 - Common Stock
17.03 USD
-0.03 (-0.18%)
17.03 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.76M | -37.82M | -20.97M | 1.26M | -16.26M | |||
| Depreciation Amortization | 19.49M | 19.08M | 17.39M | 13.10M | 10.68M | |||
| Income Taxes - Deferred | -1.54M | -4.74M | -1.16M | -5.03M | -1.13M | |||
| Change In Working Capital | -27.35M | -22.93M | -32.20M | -17.76M | -12.55M | |||
| Interest Paid | 4.54M | 2.75M | 42.00K | 700.00K | 60.00K | |||
| Other non cash items | 22.19M | 19.36M | 9.90M | -13.34M | 6.20M | |||
| OPERATING CASH FLOW | -28.67M | -27.05M | -27.05M | -21.77M | -13.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.58M | -14.91M | -18.98M | -10.03M | -16.01M | |||
| Other Investing Activity | -29.11M | 1.75M | 60.66M | -103.34M | 8.60M | |||
| INVESTING CASH FLOW | -38.69M | -13.16M | 41.68M | -113.37M | -7.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.14M | 61.15M | 9.28M | -140.00K | -130.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 21.00K | 139.35M | 140.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.49M | -8.02M | -2.00M | -3.23M | N/A | |||
| FINANCING CASH FLOW | 82.65M | 53.13M | 7.30M | 135.97M | 10.00K | |||
| Exchange Rate Effect | 659.00K | -175.00K | 633.00K | 620.00K | -660.00K | |||
| CHANGE IN CASH | 15.95M | 12.75M | 22.57M | 1.45M | -21.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.67M | -27.05M | -27.05M | -21.77M | -13.06M | |||
| Capital Expenditure | -9.58M | -14.91M | -18.98M | -10.03M | -16.01M | |||
| FREE CASH FLOW | -38.25M | -41.96M | -46.03M | -31.80M | -29.07M | |||
All data in USD