ORTHOFIX MEDICAL INC (OFIX) Stock Cash Flow
USA - NASDAQ:OFIX - US68752M1080 - Common Stock
14.95 USD
-0.06 (-0.4%)
14.95 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.12M | -126.00M | -151.40M | -19.70M | -38.40M | |||
| Depreciation Amortization | 80.24M | 60.06M | 53.06M | 29.00M | 29.60M | |||
| Income Taxes - Deferred | 711.00K | 1.88M | 579.00K | 300.00K | 24.50M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -16.12M | -19.25M | -53.96M | -29.20M | -24.70M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 83.67M | 109.09M | 105.96M | 8.10M | 27.50M | |||
| OPERATING CASH FLOW | 29.38M | 25.79M | -45.75M | -11.50M | 18.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.28M | -34.88M | -62.05M | -24.50M | -20.80M | |||
| Other Investing Activity | undefined | 7.30M | 28.92M | 0 | -2.20M | |||
| INVESTING CASH FLOW | -24.86M | -27.58M | -33.13M | -24.50M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.36M | 54.39M | 67.95M | -2.60M | -500.00K | |||
| Stock Issued/Repurchased | 6.04M | 6.26M | 5.13M | 4.30M | 8.80M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -7.07M | -9.94M | -7.75M | -1.80M | -11.90M | |||
| FINANCING CASH FLOW | 28.32M | 50.71M | 65.32M | -100.00K | -3.60M | |||
| Exchange Rate Effect | 550.00K | -938.00K | 619.00K | -1.00M | -800.00K | |||
| CHANGE IN CASH | 33.39M | 47.98M | -12.94M | -37.10M | -8.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.38M | 25.79M | -45.75M | -11.50M | 18.50M | |||
| Capital Expenditure | -32.28M | -34.88M | -62.05M | -24.50M | -20.80M | |||
| FREE CASH FLOW | -2.90M | -9.09M | -107.80M | -36.00M | -2.30M | |||
All data in USD