OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
19.99
+0.15 (0.76%)
Jul 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.68 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Depreciation & Amortization | 21.79 | 21.12 | 19.08 | 17.39 | 13.1 | 10.68 |
Stock-Based Compensation | 17.9 | 17.78 | 13.55 | 10.53 | 6.68 | 5.84 |
Other Adjustments | -0.41 | 6.69 | 1.08 | -1.79 | -25.05 | -0.77 |
Change in Receivables | -8.05 | -9.37 | -4.75 | -9.72 | -3.98 | -0.47 |
Changes in Inventories | -6.42 | -8.47 | -13.2 | -26.28 | -16.94 | -5.05 |
Changes in Accounts Payable | 3.66 | 8.17 | -4.28 | 1.49 | -0.21 | -0.57 |
Changes in Accrued Expenses | 0.21 | 1.25 | 0.54 | 6.85 | 3.34 | -5.25 |
Changes in Other Operating Activities | 0.51 | -2.37 | -1.25 | -4.54 | 0.03 | -1.22 |
Operating Cash Flow | -3.98 | -4.85 | -27.05 | -27.05 | -21.77 | -13.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -8.64 | -11.11 | -14.26 | -16.88 | -10.03 | -8.1 |
Purchases of Investments | -0.73 | -17.02 | -25.65 | -50.71 | -110.12 | -7.91 |
Proceeds from Sale of Investments | 5 | - | 49.86 | 112.9 | 46.87 | 9.25 |
Cash Acquisitions | -22.06 | -15.5 | -23.11 | -3.64 | -40.09 | -0.65 |
Investing Cash Flow | -41.43 | -43.63 | -13.16 | 41.68 | -113.37 | -7.41 |
Long-Term Debt Issued | - | 25 | 73.53 | 9.42 | 31 | - |
Long-Term Debt Repaid | -0.16 | -0.16 | -12.38 | -0.14 | -31.14 | -0.13 |
Net Long-Term Debt Issued (Repaid) | -0.16 | 24.84 | 61.15 | 9.28 | -0.14 | -0.13 |
Issuance of Common Stock | - | - | - | 0.02 | 139.35 | 0.14 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.02 | 139.35 | 0.14 |
Other Financing Activities | -1.35 | -0.87 | -8.02 | -2 | -3.23 | - |
Financing Cash Flow | 23.49 | 23.98 | 53.14 | 7.3 | 135.97 | 0.01 |
Foreign Exchange Rate Adjustments | 0.74 | 0.35 | -0.18 | 0.63 | 0.62 | -0.66 |
Net Cash Flow | -21.18 | -24.16 | 12.75 | 22.57 | 1.46 | -21.13 |
Free Cash Flow | -12.63 | -15.96 | -41.31 | -43.92 | -31.8 | -21.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.19% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
Free Cash Flow Per Share | -0.54 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
Levered Free Cash Flow | -28.74 | -6.22 | 9.96 | -33.66 | -9.58 | -25.9 |
Unlevered Free Cash Flow | -25.58 | -31.12 | -44.95 | -48.29 | -2.04 | -26.36 |