OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-20.97	1.26	-16.26	-32.94	-13.73
Depreciation & Amortization	17.39	13.1	10.68	8.01	4.67
Share-Based Compensation	10.53	6.68	5.84	6.2	2.6
Other Operating Activities	-33.98	-42.8	-13.33	0.21	-11.31
Operating Cash Flow	-27.05	-21.77	-13.06	-18.53	-17.77
Capital Expenditures	-16.88	-10.03	-8.1	-10.5	-11.82
Acquisitions	-3.64	-40.09	-0.65	-4.19	-49.84
Change in Investments	64.3	-63.25	9.25	-55	0
Other Investing Activities	-2.11	-	-7.91	-	-0.27
Investing Cash Flow	41.68	-113.37	-7.41	-69.69	-61.92
Share Issuance / Repurchase	0.02	139.35	0.14	71.86	61.14
Debt Issued / Paid	9.28	-0.14	-0.13	-25.13	29.88
Other Financing Activities	-2	-3.23	-	-	-
Financing Cash Flow	7.3	135.97	0.01	46.73	91.02
Exchange Rate Effect	0.63	0.62	-0.66	-0.4	0.01
Net Cash Flow	22.57	1.46	-21.13	-41.9	11.34
Free Cash Flow	-43.92	-31.8	-21.17	-29.03	-29.59
Free Cash Flow Margin	-29.53%	-26.00%	-21.59%	-40.85%	-40.78%
Free Cash Flow Per Share	-1.94	-1.54	-1.10	-1.61	-2.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).