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OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
22.58
+0.03 (0.13%)
At close: Sep 28, 2026, 4:00 PM EDT
22.59
+0.01 (0.05%)
After-hours: Sep 28, 2026, 7:30 PM EDT

OrthoPediatrics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.73-39.65-37.82-20.971.26-16.26
Depreciation & Amortization
22.3321.1219.0817.3913.110.68
Asset Writedown & Restructuring Costs
6.516.511.840.993.61-
Stock-Based Compensation
16.8417.7813.5510.536.685.84
Other Operating Activities
0.240.18-0.76-2.77-28.66-0.77
Change in Accounts Receivable
-4.52-9.37-4.75-9.72-3.98-0.47
Change in Inventory
-2.12-8.47-13.2-26.28-16.94-5.05
Change in Accounts Payable
7.598.17-4.281.49-0.21-0.57
Change in Other Net Operating Assets
0.28-1.12-0.712.323.37-6.47
Operating Cash Flow
7.41-4.85-27.05-27.05-21.77-13.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.24-11.11-14.26-16.88-10.03-8.1
Cash Acquisitions
-21.12-15.5-23.11-3.64-40.09-
Sale (Purchase) of Intangibles
------8.56
Investment in Securities
-2.52-17.0224.2162.2-63.259.25
Investing Cash Flow
-32.88-43.63-13.1641.68-113.37-7.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----31-
Long-Term Debt Issued
-2573.539.42--
Total Debt Issued
-2573.539.4231-
Short-Term Debt Repaid
-----31-
Long-Term Debt Repaid
--1.03-16.99-2.14-3.37-0.13
Total Debt Repaid
-1.76-1.03-16.99-2.14-34.37-0.13
Net Debt Issued (Repaid)
-1.7623.9856.547.28-3.37-0.13
Issuance of Common Stock
---0.02139.350.14
Other Financing Activities
-0.29--3.41---
Financing Cash Flow
-2.0523.9853.147.3135.970.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.020.35-0.180.630.62-0.66
Net Cash Flow
-27.55-24.1612.7522.571.46-21.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.84-15.96-41.31-43.92-31.8-21.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.73%-6.75%-20.18%-29.53%-26.00%-21.59%
Free Cash Flow Per Share
-0.08-0.68-1.79-1.94-1.52-1.10
Levered Free Cash Flow
3.19-11.72-33.37-32.38-32.56-23.61
Unlevered Free Cash Flow
8.43-7.97-31.73-32.38-31.05-22.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.716.522.750.040.70.06
Change in Working Capital
1.22-10.79-22.94-32.2-17.76-12.55
SEC Filings: 10-K · 10-Q