OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
31.76
-0.46 (-1.43%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -33.88 | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 |
Depreciation & Amortization | 22.65 | 21.12 | 19.08 | 17.39 | 13.1 | 10.68 |
Asset Writedown & Restructuring Costs | 2.96 | 6.51 | 1.84 | 0.99 | 3.61 | - |
Stock-Based Compensation | 17.01 | 17.78 | 13.55 | 10.53 | 6.68 | 5.84 |
Other Operating Activities | -0.1 | 0.18 | -0.76 | -2.77 | -28.66 | -0.77 |
Change in Accounts Receivable | -5.81 | -9.37 | -4.75 | -9.72 | -3.98 | -0.47 |
Change in Inventory | -5.5 | -8.47 | -13.2 | -26.28 | -16.94 | -5.05 |
Change in Accounts Payable | 15.43 | 8.17 | -4.28 | 1.49 | -0.21 | -0.57 |
Change in Other Net Operating Assets | -0.25 | -1.12 | -0.71 | 2.32 | 3.37 | -6.47 |
Operating Cash Flow | 12.5 | -4.85 | -27.05 | -27.05 | -21.77 | -13.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9.32 | -11.11 | -14.26 | -16.88 | -10.03 | -8.1 |
Cash Acquisitions | -15.06 | -15.5 | -23.11 | -3.64 | -40.09 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8.56 |
Investment in Securities | 14.18 | -17.02 | 24.21 | 62.2 | -63.25 | 9.25 |
Investing Cash Flow | -10.2 | -43.63 | -13.16 | 41.68 | -113.37 | -7.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 31 | - |
Long-Term Debt Issued | - | 25 | 73.53 | 9.42 | - | - |
Total Debt Issued | - | 25 | 73.53 | 9.42 | 31 | - |
Short-Term Debt Repaid | - | - | - | - | -31 | - |
Long-Term Debt Repaid | - | -1.03 | -16.99 | -2.14 | -3.37 | -0.13 |
Total Debt Repaid | -3.01 | -1.03 | -16.99 | -2.14 | -34.37 | -0.13 |
Net Debt Issued (Repaid) | -3.01 | 23.98 | 56.54 | 7.28 | -3.37 | -0.13 |
Issuance of Common Stock | - | - | - | 0.02 | 139.35 | 0.14 |
Other Financing Activities | -0.29 | - | -3.41 | - | - | - |
Financing Cash Flow | -3.3 | 23.98 | 53.14 | 7.3 | 135.97 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.35 | -0.18 | 0.63 | 0.62 | -0.66 |
Net Cash Flow | -1.03 | -24.16 | 12.75 | 22.57 | 1.46 | -21.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3.18 | -15.96 | -41.31 | -43.92 | -31.8 | -21.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.20% | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% |
Free Cash Flow Per Share | 0.13 | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 |
Levered Free Cash Flow | 9.89 | -11.72 | -33.37 | -32.38 | -32.56 | -23.61 |
Unlevered Free Cash Flow | 15.63 | -7.97 | -31.73 | -32.38 | -31.05 | -22.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7.6 | 6.52 | 2.75 | 0.04 | 0.7 | 0.06 |
Change in Working Capital | 3.86 | -10.79 | -22.94 | -32.2 | -17.76 | -12.55 |