Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
12.23
-1.31 (-9.68%)
May 6, 2025, 11:53 AM EDT - Market open
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 | Mar '25 Mar 31, 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 | -143.07 | -126 | -151.4 | -19.75 | -38.38 | 2.52 | Upgrade
|
| Depreciation & Amortization | 95.3 | 75.96 | 60.56 | 32.08 | 33.1 | 34.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.03 | 2.03 | 2.3 | 2.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 11.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.21 | 7.53 | 0.6 | -0.31 | -1.15 | 0.12 | Upgrade
|
| Stock-Based Compensation | 30.12 | 32.46 | 35.71 | 18.44 | 15.43 | 16.21 | Upgrade
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| Provision & Write-off of Bad Debts | 1.68 | 2 | 0.82 | 2.1 | 0.44 | 0.2 | Upgrade
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| Other Operating Activities | 52.96 | 51.07 | 59.62 | -2.02 | 32.8 | 1.26 | Upgrade
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| Change in Accounts Receivable | -7.96 | -9.53 | -10.41 | -6.74 | -7.05 | 13.28 | Upgrade
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| Change in Inventory | 2.08 | -5.55 | -58.05 | -33.04 | -10.21 | -0.87 | Upgrade
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| Change in Accounts Payable | -7.24 | -5.57 | 8.64 | 2.28 | 4.25 | 2.53 | 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 | -7.13 | 1.39 | 5.86 | -1.86 | -13.46 | -9.1 | Upgrade
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| Operating Cash Flow | 25.99 | 25.79 | -45.75 | -11.54 | 18.48 | 74.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.13% | 131.86% | Upgrade
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| Capital Expenditures | -30.8 | -34.88 | -62.05 | -23.16 | -17.79 | -22.73 | Upgrade
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| Cash Acquisitions | - | - | 29.42 | - | - | -18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.81 | -1.61 | Upgrade
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| Investment in Securities | 7.4 | 7.4 | - | 0.13 | -2.17 | -10 | Upgrade
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| Other Investing Activities | -0.05 | -0.1 | -0.5 | -1.5 | -1.25 | - | Upgrade
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| Investing Cash Flow | -23.45 | -27.58 | -33.13 | -24.53 | -23.01 | -52.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 197.6 | 174.5 | - | - | - | Upgrade
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| Total Debt Issued | 157.6 | 197.6 | 174.5 | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -143.21 | -106.55 | -2.59 | -0.54 | -0.32 | Upgrade
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| Total Debt Repaid | -128.22 | -143.21 | -106.55 | -2.59 | -0.54 | -100.32 | Upgrade
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| Net Debt Issued (Repaid) | 29.38 | 54.39 | 67.95 | -2.59 | -0.54 | -0.32 | Upgrade
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| Issuance of Common Stock | 6.31 | 6.26 | 5.13 | 4.34 | 8.82 | 7.6 | Upgrade
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| Repurchase of Common Stock | -3.48 | -5.31 | -4.4 | -1.73 | -2.56 | -2.49 | Upgrade
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| Other Financing Activities | -3.6 | -4.63 | -3.36 | -0.09 | -9.35 | -1.54 | Upgrade
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| Financing Cash Flow | 28.61 | 50.71 | 65.32 | -0.08 | -3.62 | 3.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.94 | 0.62 | -1 | -0.82 | 1.24 | Upgrade
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| Net Cash Flow | 30.99 | 47.98 | -12.94 | -37.15 | -8.97 | 26.42 | Upgrade
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| Free Cash Flow | -4.8 | -9.09 | -107.8 | -34.7 | 0.69 | 51.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.66% | 384.65% | Upgrade
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| Free Cash Flow Margin | -0.60% | -1.14% | -14.44% | -7.53% | 0.15% | 12.68% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.24 | -2.94 | -1.73 | 0.04 | 2.66 | Upgrade
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| Cash Interest Paid | 16.9 | 16.9 | 5.8 | 1.4 | 1.5 | 1.9 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.3 | 0.9 | -0.9 | 4.8 | 0.5 | Upgrade
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| Levered Free Cash Flow | 63.75 | 55.42 | -140.87 | -36.18 | 20.23 | 51.48 | Upgrade
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| Unlevered Free Cash Flow | 82.23 | 73.94 | -135.48 | -35.37 | 21.37 | 53.03 | Upgrade
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| Change in Net Working Capital | -38.44 | -41.35 | 103.59 | 43.69 | 7.48 | -35.36 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.