Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
9.75
+0.11 (1.14%)
At close: Aug 26, 2026, 4:00 PM EDT
9.75
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:41 PM EDT
Orthofix Medical 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 | Jun '26 Jun 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 | -61.72 | -92.19 | -126 | -151.4 | -19.75 | -38.38 |
Depreciation & Amortization | 58.49 | 62.32 | 75.96 | 60.56 | 32.08 | 33.1 |
Loss (Gain) From Sale of Assets | 0.96 | 1.14 | 2.03 | 2.3 | 2.07 | - |
Asset Writedown & Restructuring Costs | - | 20.93 | - | - | - | 11.76 |
Loss (Gain) From Sale of Investments | -0.03 | -0.05 | 7.53 | 0.6 | -0.31 | -1.15 |
Stock-Based Compensation | 28.66 | 28.69 | 32.46 | 35.71 | 18.44 | 15.43 |
Provision & Write-off of Bad Debts | 4.01 | 2.26 | 2 | 0.82 | 2.1 | 0.44 |
Other Operating Activities | 19.85 | 31.75 | 51.07 | 59.62 | -2.02 | 32.8 |
Change in Accounts Receivable | -10.75 | -1.58 | -9.53 | -10.41 | -6.74 | -7.05 |
Change in Inventory | -25.78 | -10.75 | -5.55 | -58.05 | -33.04 | -10.21 |
Change in Accounts Payable | 12.22 | 2.6 | -5.57 | 8.64 | 2.28 | 4.25 |
Change in Unearned Revenue | - | - | - | - | -4.79 | -9.06 |
Change in Other Net Operating Assets | -9.64 | -11.77 | 1.39 | 5.86 | -1.86 | -13.46 |
Operating Cash Flow | 16.27 | 33.35 | 25.79 | -45.75 | -11.54 | 18.48 |
Operating Cash Flow Growth | -43.23% | 29.30% | - | - | - | -75.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -44.09 | -34.63 | -34.88 | -62.05 | -23.16 | -17.79 |
Cash Acquisitions | - | - | - | 29.42 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.81 |
Investment in Securities | - | - | 7.4 | - | 0.13 | -2.17 |
Other Investing Activities | 0.16 | 0.03 | -0.1 | -0.5 | -1.5 | -1.25 |
Investing Cash Flow | -43.93 | -34.6 | -27.58 | -33.13 | -24.53 | -23.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | 197.6 | 174.5 | - | - |
Total Debt Issued | 64.03 | - | 197.6 | 174.5 | - | - |
Long-Term Debt Repaid | - | -0.76 | -143.21 | -106.55 | -2.59 | -0.54 |
Total Debt Repaid | -0.44 | -0.76 | -143.21 | -106.55 | -2.59 | -0.54 |
Net Debt Issued (Repaid) | 63.58 | -0.76 | 54.39 | 67.95 | -2.59 | -0.54 |
Issuance of Common Stock | 5.5 | 5.93 | 6.26 | 5.13 | 4.34 | 8.82 |
Repurchase of Common Stock | -0.42 | -0.43 | -5.31 | -4.4 | -1.73 | -2.56 |
Other Financing Activities | -5.01 | -5.52 | -4.63 | -3.36 | -0.09 | -9.35 |
Financing Cash Flow | 63.65 | -0.79 | 50.71 | 65.32 | -0.08 | -3.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.27 | 1.41 | -0.94 | 0.62 | -1 | -0.82 |
Net Cash Flow | 35.72 | -0.62 | 47.98 | -12.94 | -37.15 | -8.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -27.82 | -1.28 | -9.09 | -107.8 | -34.7 | 0.69 |
Free Cash Flow Growth | - | - | - | - | - | -98.66% |
Free Cash Flow Margin | -3.34% | -0.16% | -1.14% | -14.44% | -7.53% | 0.15% |
Free Cash Flow Per Share | -0.69 | -0.03 | -0.24 | -2.94 | -1.73 | 0.04 |
Levered Free Cash Flow | 4.1 | 27.32 | 55.42 | -140.87 | -36.18 | 20.23 |
Unlevered Free Cash Flow | 17.09 | 38.25 | 73.94 | -135.48 | -35.37 | 21.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.3 | 17.3 | 16.9 | 5.8 | 1.4 | 1.5 |
Cash Income Tax Paid | 1.6 | 1.6 | 1.3 | 0.9 | -0.9 | 4.8 |
Change in Working Capital | -33.95 | -21.5 | -19.25 | -53.96 | -44.14 | -35.52 |