OrthoPediatrics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-20.97	1.26	-16.26	-32.94	-13.73	-12.03	-23.53	-12.45	-12.69	-12.8
Depreciation & Amortization	17.39	13.1	10.68	8.01	4.67	2.89	2.41	1.9	1.85	1.58
Share-Based Compensation	10.53	6.68	5.84	6.2	2.6	3.19	3.48	1.25	1.23	0.71
Other Operating Activities	-33.98	-42.8	-13.33	0.21	-11.31	-9.64	10.43	8.18	8.71	0.6
Operating Cash Flow	-27.05	-21.77	-13.06	-18.53	-17.77	-15.58	-7.22	-1.12	-0.89	-9.92
Capital Expenditures	-16.88	-10.03	-8.1	-10.5	-11.82	-5.25	-5.21	-4.35	-2.21	-3.14
Acquisitions	-3.64	-40.09	-0.65	-4.19	-49.84	0	0	0	0	0
Change in Investments	64.3	-63.25	9.25	-55	0	-0.5	0	0	0	0
Other Investing Activities	-2.11	-	-7.91	-	-0.27	-0.21	-1.34	-0.41	0.5	-0.13
Investing Cash Flow	41.68	-113.37	-7.41	-69.69	-61.92	-5.97	-6.54	-4.75	-1.71	-3.28
Share Issuance / Repurchase	0.02	139.35	0.14	71.86	61.14	43.84	53.78	0	0	0
Debt Issued / Paid	9.28	-0.14	-0.13	-25.13	29.88	-4.18	7.91	4.4	-0.1	2.86
Other Financing Activities	-2	-3.23	-	-	-	-	-6.96	-0.79	-	16.86
Financing Cash Flow	7.3	135.97	0.01	46.73	91.02	39.66	54.73	3.6	-0.1	19.72
Exchange Rate Effect	0.63	0.62	-0.66	-0.4	0.01	0	0	0	0	0
Net Cash Flow	22.57	1.46	-21.13	-41.9	11.34	18.11	40.97	-2.27	-2.7	6.52
Free Cash Flow	-43.92	-31.8	-21.17	-29.03	-29.59	-20.84	-12.42	-5.47	-3.1	-13.06
Free Cash Flow Margin	-29.53%	-26.00%	-21.59%	-40.85%	-40.78%	-36.20%	-27.23%	-14.66%	-10.01%	-55.16%
Free Cash Flow Per Share	-1.94	-1.54	-1.10	-1.61	-2.02	-1.66	-3.09	-3.13	-1.78	-7.49

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).