Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
17.43
+0.24 (1.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -119.03 | -151.4 | -19.75 | -38.38 | 2.52 | -28.46 | Upgrade
|
| Depreciation & Amortization | 65.63 | 60.56 | 32.08 | 33.1 | 34.28 | 28.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.76 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 11.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.8 | 0.6 | -0.31 | -1.15 | 0.12 | 5 | Upgrade
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| Stock-Based Compensation | 28.46 | 35.71 | 18.44 | 15.43 | 16.21 | 21.54 | Upgrade
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| Provision & Write-off of Bad Debts | 1.97 | 0.82 | 2.1 | 0.44 | 0.2 | 1.89 | Upgrade
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| Other Operating Activities | 50.77 | 61.92 | 0.05 | 32.8 | 1.26 | 32.97 | Upgrade
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| Change in Accounts Receivable | -12.02 | -10.41 | -6.74 | -7.05 | 13.28 | -11.04 | Upgrade
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| Change in Inventory | -19.71 | -58.05 | -33.04 | -10.21 | -0.87 | -5.71 | Upgrade
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| Change in Accounts Payable | -6.98 | 8.64 | 2.28 | 4.25 | 2.53 | 2.14 | Upgrade
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| Change in Unearned Revenue | - | - | -4.79 | -9.06 | 13.85 | - | Upgrade
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| Change in Other Net Operating Assets | -2.29 | 5.86 | -1.86 | -13.46 | -9.1 | -14.77 | Upgrade
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| Operating Cash Flow | -4.63 | -45.75 | -11.54 | 18.48 | 74.27 | 32.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -75.13% | 131.86% | -35.83% | Upgrade
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| Capital Expenditures | -39.77 | -60.26 | -21.36 | -17.79 | -22.73 | -21.4 | Upgrade
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| Cash Acquisitions | - | 29.42 | - | - | -18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -1.79 | -1.8 | -1.81 | -1.61 | -1.53 | Upgrade
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| Investment in Securities | - | - | - | -2.17 | -10 | - | Upgrade
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| Other Investing Activities | -0.1 | -0.5 | -1.37 | -1.25 | - | - | Upgrade
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| Investing Cash Flow | -41.5 | -33.13 | -24.53 | -23.01 | -52.33 | -22.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 174.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 144.5 | 174.5 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -106.55 | -2.59 | -0.54 | -0.32 | -0.37 | Upgrade
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| Total Debt Repaid | -94.69 | -106.55 | -2.59 | -0.54 | -100.32 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 49.81 | 67.95 | -2.59 | -0.54 | -0.32 | -0.37 | Upgrade
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| Issuance of Common Stock | 6.06 | 5.13 | 4.34 | 8.82 | 7.6 | 11.55 | Upgrade
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| Repurchase of Common Stock | -6.01 | -4.4 | -1.73 | -2.56 | -2.49 | -5.19 | Upgrade
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| Other Financing Activities | -5.36 | -3.36 | -0.09 | -9.35 | -1.54 | -16.68 | Upgrade
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| Financing Cash Flow | 44.5 | 65.32 | -0.08 | -3.62 | 3.25 | -10.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.62 | -1 | -0.82 | 1.24 | -0.21 | Upgrade
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| Net Cash Flow | -1.11 | -12.94 | -37.15 | -8.97 | 26.42 | -1.79 | Upgrade
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| Free Cash Flow | -44.4 | -106.01 | -32.9 | 0.69 | 51.55 | 10.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.66% | 384.65% | -69.51% | Upgrade
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| Free Cash Flow Margin | -5.66% | -14.20% | -7.14% | 0.15% | 12.68% | 2.31% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -2.89 | -1.64 | 0.04 | 2.66 | 0.56 | Upgrade
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| Cash Interest Paid | 5.8 | 5.8 | 1.4 | 1.5 | 1.9 | 0.8 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | -0.9 | 4.8 | 0.5 | 8.1 | Upgrade
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| Levered Free Cash Flow | 25.91 | -118.37 | -36.18 | 20.23 | 51.48 | 14.45 | Upgrade
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| Unlevered Free Cash Flow | 37.91 | -112.98 | -35.37 | 21.37 | 53.03 | 14.52 | Upgrade
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| Change in Net Working Capital | -6.27 | 103.59 | 43.69 | 7.48 | -35.36 | 19.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.