ORTHOFIX MEDICAL INC (OFIX) Stock Cash Flow
NASDAQ:OFIX - Nasdaq - US68752M1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -143.07M | -126.00M | -151.40M | -19.70M | -38.40M | |||
| Depreciation Amortization | 79.63M | 60.06M | 53.06M | 29.00M | 29.60M | |||
| Income Taxes - Deferred | 1.92M | 1.88M | 579.00K | 300.00K | 24.50M | |||
| Change In Working Capital | -20.25M | -19.25M | -53.96M | -29.20M | -24.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 107.76M | 109.09M | 105.96M | 8.10M | 27.50M | |||
| OPERATING CASH FLOW | 25.99M | 25.79M | -45.75M | -11.50M | 18.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.80M | -34.88M | -62.05M | -24.50M | -20.80M | |||
| Other Investing Activity | N/A | 7.30M | 28.92M | 0.00 | -2.20M | |||
| INVESTING CASH FLOW | -23.45M | -27.58M | -33.13M | -24.50M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.38M | 54.39M | 67.95M | -2.60M | -500.00K | |||
| Stock Issued/Repurchased | N/A | 6.26M | 5.13M | 4.30M | 8.80M | |||
| Other Financing Activity | -7.08M | -9.94M | -7.75M | -1.80M | -11.90M | |||
| FINANCING CASH FLOW | 28.61M | 50.71M | 65.32M | -100.00K | -3.60M | |||
| Exchange Rate Effect | -161.00K | -938.00K | 619.00K | -1.00M | -800.00K | |||
| CHANGE IN CASH | 30.99M | 47.98M | -12.94M | -37.10M | -8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.99M | 25.79M | -45.75M | -11.50M | 18.50M | |||
| Capital Expenditure | -30.80M | -34.88M | -62.05M | -24.50M | -20.80M | |||
| FREE CASH FLOW | -4.80M | -9.09M | -107.80M | -36.00M | -2.30M | |||
All data in USD