Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · IEX Real-Time Price · USD
14.52
+0.23 (1.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Orthofix Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-151.4-19.75-38.382.52-28.4613.816.223.06-2.81-8.54
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Depreciation & Amortization
53.0629.0229.630.5524.718.6620.1220.8420.9222.88
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Share-Based Compensation
35.7118.4415.4316.2121.5418.9312.5615.977.215.72
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Other Operating Activities
16.87-39.2511.822514.26-1.480.0719.2118.2831.1
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Operating Cash Flow
-45.75-11.5418.4874.2732.0349.9238.9759.0843.6151.16
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Operating Cash Flow Growth
---75.13%131.86%-35.83%28.09%-34.03%35.46%-14.76%-23.68%
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Capital Expenditures
-62.05-23.16-19.59-17.09-20.52-15.26-16.95-18.33-27.9-18.53
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Acquisitions
29.42-1.50-25.24-2.4-45.740.47000
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Change in Investments
00-2.17-100000-15.25-1.46
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Other Investing Activities
-0.50.13-1.25-----3.614.80.03
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Investing Cash Flow
-33.13-24.53-23.01-52.33-22.92-61-16.47-21.95-38.35-19.95
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Share Issuance / Repurchase
5.134.348.827.611.557.17.78-43.71-6.3211.07
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Debt Issued / Paid
65.59-2.69-1.49-1.86-3.39-0.68-0.450-1.83-20
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Other Financing Activities
-5.4-1.73-10.96-2.49-18.85-3.43-3.8-2.4132.87-11.27
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Financing Cash Flow
65.32-0.08-3.623.25-10.692.993.54-46.1124.73-20.2
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Exchange Rate Effect
0.62-1-0.821.24-0.21-0.881.18-0.74-3.14-3.12
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Net Cash Flow
-12.94-37.15-8.9726.42-1.79-8.9727.22-9.7226.857.89
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Free Cash Flow
-107.8-34.7-1.1257.1811.5134.6622.0240.7415.7132.64
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Free Cash Flow Growth
---396.81%-66.80%57.38%-45.94%159.32%-51.86%-12.65%
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Free Cash Flow Margin
-14.44%-7.53%-0.24%14.06%2.50%7.65%5.08%9.94%3.96%8.11%
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Free Cash Flow Per Share
-2.94-1.73-0.062.970.611.871.222.250.841.77
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).