OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
18.78
+0.73 (4.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OrthoPediatrics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -39.65 | -37.82 | -20.97 | 1.26 | -16.26 | Upgrade
|
| Depreciation & Amortization | 21.12 | 19.08 | 17.39 | 13.1 | 10.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.51 | 1.84 | 0.99 | 3.61 | - | Upgrade
|
| Stock-Based Compensation | 17.78 | 13.55 | 10.53 | 6.68 | 5.84 | Upgrade
|
| Other Operating Activities | 0.18 | -0.76 | -2.77 | -28.66 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -9.37 | -4.75 | -9.72 | -3.98 | -0.47 | Upgrade
|
| Change in Inventory | -8.47 | -13.2 | -26.28 | -16.94 | -5.05 | Upgrade
|
| Change in Accounts Payable | 8.17 | -4.28 | 1.49 | -0.21 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.12 | -0.71 | 2.32 | 3.37 | -6.47 | Upgrade
|
| Operating Cash Flow | -4.85 | -27.05 | -27.05 | -21.77 | -13.06 | Upgrade
|
| Capital Expenditures | -11.11 | -14.26 | -16.88 | -10.03 | -8.1 | Upgrade
|
| Cash Acquisitions | -15.5 | -23.11 | -3.64 | -40.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8.56 | Upgrade
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| Investment in Securities | -17.02 | 24.21 | 62.2 | -63.25 | 9.25 | Upgrade
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| Investing Cash Flow | -43.63 | -13.16 | 41.68 | -113.37 | -7.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31 | - | Upgrade
|
| Long-Term Debt Issued | 25 | 73.53 | 9.42 | - | - | Upgrade
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| Total Debt Issued | 25 | 73.53 | 9.42 | 31 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31 | - | Upgrade
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| Long-Term Debt Repaid | -1.03 | -16.99 | -2.14 | -3.37 | -0.13 | Upgrade
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| Total Debt Repaid | -1.03 | -16.99 | -2.14 | -34.37 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | 23.98 | 56.54 | 7.28 | -3.37 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 139.35 | 0.14 | Upgrade
|
| Other Financing Activities | - | -3.41 | - | - | - | Upgrade
|
| Financing Cash Flow | 23.98 | 53.14 | 7.3 | 135.97 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | -0.18 | 0.63 | 0.62 | -0.66 | Upgrade
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| Net Cash Flow | -24.16 | 12.75 | 22.57 | 1.46 | -21.13 | Upgrade
|
| Free Cash Flow | -15.96 | -41.31 | -43.92 | -31.8 | -21.17 | Upgrade
|
| Free Cash Flow Margin | -6.75% | -20.18% | -29.53% | -26.00% | -21.59% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -1.79 | -1.94 | -1.52 | -1.10 | Upgrade
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| Cash Interest Paid | 6.52 | 2.75 | 0.04 | 0.7 | 0.06 | Upgrade
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| Levered Free Cash Flow | -10.02 | -33.37 | -32.38 | -32.56 | -23.61 | Upgrade
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| Unlevered Free Cash Flow | -6.27 | -31.73 | -32.38 | -31.05 | -22.2 | Upgrade
|
| Change in Working Capital | -10.79 | -22.94 | -32.2 | -17.76 | -12.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.