Orthofix Medical Inc. (OFIX)

Orthofix Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-60.01	-92.19	-126	-151.4	-19.75	-38.38
Depreciation & Amortization	56.38	77.32	60.06	53.06	29.02	29.6
Stock-Based Compensation	28.75	28.69	32.46	35.71	18.44	15.43
Other Adjustments	30.56	41.03	78.52	70.84	4.89	47.35
Change in Receivables	-6.93	-1.58	-9.53	-10.41	-6.74	-7.05
Changes in Inventories	-20.29	-10.75	-5.55	-58.05	-33.04	-10.21
Changes in Accounts Payable	0.72	2.6	-5.57	8.64	2.28	4.25
Changes in Accrued Expenses	13.9	-2.27	9.53	4.07	0.63	1.01
Changes in Unearned Revenue	-	-	-	-	-4.79	-9.06
Changes in Other Operating Activities	-7.63	-9.5	-8.14	1.79	-2.49	-14.47
Operating Cash Flow	34.13	33.35	25.79	-45.75	-11.54	18.48
Operating Cash Flow Growth	31.29%	29.30%	-	-	-	-75.13%
Capital Expenditures	-38.55	-34.63	-34.88	-62.05	-21.36	-17.79
Purchases of Intangible Assets	-	-	-	-	-1.8	-1.81
Purchases of Investments	-	-	-	-	-	-2.17
Proceeds from Sale of Investments	-	-	7.4	-	-	-
Payments for Business Acquisitions	-	-	-	29.42	-1.5	-
Other Investing Activities	0.17	0.03	-0.1	-0.5	0.13	-1.25
Investing Cash Flow	-38.38	-34.6	-27.58	-33.13	-24.53	-23.01
Long-Term Debt Issued	64.03	-	197.6	174.5	-	-
Long-Term Debt Repaid	-	-	-142.5	-105.9	-	-
Net Long-Term Debt Issued (Repaid)	64.03	-	55.1	68.6	-	-
Issuance of Common Stock	5.88	5.93	6.26	5.13	4.34	8.82
Repurchase of Common Stock	-0.43	-0.43	-5.31	-4.4	-1.73	-2.56
Net Common Stock Issued (Repurchased)	5.45	5.5	0.95	0.73	2.61	6.27
Other Financing Activities	-0.65	-6.28	-5.34	-4.01	-2.69	-9.89
Financing Cash Flow	63.84	-0.79	50.71	65.32	-0.08	-3.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.83	1.41	-0.94	0.62	-1	-0.82
Net Cash Flow	60.42	-0.62	47.98	-12.94	-37.15	-8.97
Free Cash Flow	-4.42	-1.28	-9.09	-107.8	-32.9	0.69
Free Cash Flow Growth	-	-	-	-	-	-98.83%
FCF Margin	-0.54%	-0.16%	-1.14%	-14.44%	-7.14%	0.15%
Free Cash Flow Per Share	-0.11	-0.03	-0.24	-2.94	-1.64	0.04
Levered Free Cash Flow	8.56	-69.41	-55.44	-135.33	-49.5	-55.04
Unlevered Free Cash Flow	-42.85	-59.89	-70.61	-194.19	-44.55	-40.31

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q