OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
22.38
-0.21 (-0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
OrthoPediatrics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.44 | -20.97 | 1.26 | -16.26 | -32.94 | -13.73 | Upgrade
|
| Depreciation & Amortization | 20.27 | 17.39 | 13.1 | 10.68 | 8.01 | 4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.99 | 3.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.41 | 10.53 | 6.68 | 5.84 | 6.2 | 2.6 | Upgrade
|
| Other Operating Activities | -0.07 | -2.77 | -28.66 | -0.77 | 5.19 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -2.02 | -9.72 | -3.98 | -0.47 | -0.45 | -5.82 | Upgrade
|
| Change in Inventory | -18.24 | -26.28 | -16.94 | -5.05 | -12.07 | -9.77 | Upgrade
|
| Change in Accounts Payable | -11.77 | 1.49 | -0.21 | -0.57 | 3.07 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | -2.75 | 2.32 | 3.37 | -6.47 | 4.46 | 1.81 | Upgrade
|
| Operating Cash Flow | -30.6 | -27.05 | -21.77 | -13.06 | -18.53 | -17.77 | Upgrade
|
| Capital Expenditures | -18.36 | -16.88 | -10.03 | -8.1 | -10.5 | -11.82 | Upgrade
|
| Cash Acquisitions | -20.7 | -3.64 | -40.09 | - | -3.39 | -49.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.11 | -2.11 | - | -8.56 | -0.8 | -0.27 | Upgrade
|
| Investment in Securities | 48.34 | 64.3 | -63.25 | 9.25 | -55 | - | Upgrade
|
| Investing Cash Flow | 7.17 | 41.68 | -113.37 | -7.41 | -69.69 | -61.92 | Upgrade
|
| Long-Term Debt Issued | - | 9.42 | 31 | - | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -34.37 | -0.13 | -25.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 66.15 | 7.28 | -3.37 | -0.13 | -25.13 | 29.88 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 139.35 | 0.14 | 71.86 | 61.14 | Upgrade
|
| Other Financing Activities | -3.09 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 63.06 | 7.3 | 135.97 | 0.01 | 46.73 | 91.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | 0.63 | 0.62 | -0.66 | -0.4 | 0.01 | Upgrade
|
| Net Cash Flow | 40.81 | 22.57 | 1.46 | -21.13 | -41.9 | 11.34 | Upgrade
|
| Free Cash Flow | -48.97 | -43.92 | -31.8 | -21.17 | -29.03 | -29.59 | Upgrade
|
| Free Cash Flow Margin | -25.82% | -29.53% | -26.00% | -21.59% | -40.85% | -40.78% | Upgrade
|
| Free Cash Flow Per Share | -2.13 | -1.94 | -1.52 | -1.10 | -1.61 | -2.02 | Upgrade
|
| Cash Interest Paid | 1.39 | 0.04 | 0.7 | 0.06 | 1.23 | 4.23 | Upgrade
|
| Levered Free Cash Flow | -50.25 | -34.15 | -32.08 | -23.61 | -7.67 | -29.04 | Upgrade
|
| Unlevered Free Cash Flow | -49.5 | -34.15 | -30.57 | -22.2 | -5.53 | -26.4 | Upgrade
|
| Change in Net Working Capital | 43.58 | 26.97 | 27.18 | 10.89 | -4.11 | 16.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.