Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
15.27
+0.98 (6.86%)
At close: Nov 21, 2025, 4:00 PM EST
15.26
-0.01 (-0.07%)
After-hours: Nov 21, 2025, 4:10 PM EST
Orthofix Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -119.12 | -126 | -151.4 | -19.75 | -38.38 | 2.52 | Upgrade |
Depreciation & Amortization | 95.5 | 75.96 | 60.56 | 32.08 | 33.1 | 34.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 2.03 | 2.3 | 2.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.37 | 7.53 | 0.6 | -0.31 | -1.15 | 0.12 | Upgrade |
Stock-Based Compensation | 28.64 | 32.46 | 35.71 | 18.44 | 15.43 | 16.21 | Upgrade |
Provision & Write-off of Bad Debts | 2.41 | 2 | 0.82 | 2.1 | 0.44 | 0.2 | Upgrade |
Other Operating Activities | 39.01 | 51.07 | 59.62 | -2.02 | 32.8 | 1.26 | Upgrade |
Change in Accounts Receivable | -7.7 | -9.53 | -10.41 | -6.74 | -7.05 | 13.28 | Upgrade |
Change in Inventory | -5.2 | -5.55 | -58.05 | -33.04 | -10.21 | -0.87 | Upgrade |
Change in Accounts Payable | 0.15 | -5.57 | 8.64 | 2.28 | 4.25 | 2.53 | Upgrade |
Change in Unearned Revenue | - | - | - | -4.79 | -9.06 | 13.85 | Upgrade |
Change in Other Net Operating Assets | -4.71 | 1.39 | 5.86 | -1.86 | -13.46 | -9.1 | Upgrade |
Operating Cash Flow | 29.38 | 25.79 | -45.75 | -11.54 | 18.48 | 74.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -75.13% | 131.86% | Upgrade |
Capital Expenditures | -32.28 | -34.88 | -62.05 | -23.16 | -17.79 | -22.73 | Upgrade |
Cash Acquisitions | - | - | 29.42 | - | - | -18 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.81 | -1.61 | Upgrade |
Investment in Securities | 7.4 | 7.4 | - | 0.13 | -2.17 | -10 | Upgrade |
Other Investing Activities | 0.02 | -0.1 | -0.5 | -1.5 | -1.25 | - | Upgrade |
Investing Cash Flow | -24.86 | -27.58 | -33.13 | -24.53 | -23.01 | -52.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 197.6 | 174.5 | - | - | - | Upgrade |
Total Debt Issued | 157.6 | 197.6 | 174.5 | - | - | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -143.21 | -106.55 | -2.59 | -0.54 | -0.32 | Upgrade |
Total Debt Repaid | -128.25 | -143.21 | -106.55 | -2.59 | -0.54 | -100.32 | Upgrade |
Net Debt Issued (Repaid) | 29.36 | 54.39 | 67.95 | -2.59 | -0.54 | -0.32 | Upgrade |
Issuance of Common Stock | 6.04 | 6.26 | 5.13 | 4.34 | 8.82 | 7.6 | Upgrade |
Repurchase of Common Stock | -0.53 | -5.31 | -4.4 | -1.73 | -2.56 | -2.49 | Upgrade |
Other Financing Activities | -6.53 | -4.63 | -3.36 | -0.09 | -9.35 | -1.54 | Upgrade |
Financing Cash Flow | 28.32 | 50.71 | 65.32 | -0.08 | -3.62 | 3.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.55 | -0.94 | 0.62 | -1 | -0.82 | 1.24 | Upgrade |
Net Cash Flow | 33.39 | 47.98 | -12.94 | -37.15 | -8.97 | 26.42 | Upgrade |
Free Cash Flow | -2.9 | -9.09 | -107.8 | -34.7 | 0.69 | 51.55 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -98.66% | 384.65% | Upgrade |
Free Cash Flow Margin | -0.35% | -1.14% | -14.44% | -7.53% | 0.15% | 12.68% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.24 | -2.94 | -1.73 | 0.04 | 2.66 | Upgrade |
Cash Interest Paid | 16.9 | 16.9 | 5.8 | 1.4 | 1.5 | 1.9 | Upgrade |
Cash Income Tax Paid | 1.3 | 1.3 | 0.9 | -0.9 | 4.8 | 0.5 | Upgrade |
Levered Free Cash Flow | 55.72 | 55.42 | -140.87 | -36.18 | 20.23 | 51.48 | Upgrade |
Unlevered Free Cash Flow | 73.26 | 73.94 | -135.48 | -35.37 | 21.37 | 53.03 | Upgrade |
Change in Working Capital | -17.46 | -19.25 | -53.96 | -44.14 | -35.52 | 19.7 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.