Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
12.46
-0.16 (-1.27%)
At close: Mar 9, 2026, 4:00 PM EDT
12.46
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:08 PM EDT
Orthofix Medical 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 | -92.19 | -126 | -151.4 | -19.75 | -38.38 | Upgrade
|
| Depreciation & Amortization | 62.32 | 75.96 | 60.56 | 32.08 | 33.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.14 | 2.03 | 2.3 | 2.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.93 | - | - | - | 11.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 7.53 | 0.6 | -0.31 | -1.15 | Upgrade
|
| Stock-Based Compensation | 28.69 | 32.46 | 35.71 | 18.44 | 15.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.26 | 2 | 0.82 | 2.1 | 0.44 | Upgrade
|
| Other Operating Activities | 31.75 | 51.07 | 59.62 | -2.02 | 32.8 | Upgrade
|
| Change in Accounts Receivable | -1.58 | -9.53 | -10.41 | -6.74 | -7.05 | Upgrade
|
| Change in Inventory | -10.75 | -5.55 | -58.05 | -33.04 | -10.21 | Upgrade
|
| Change in Accounts Payable | 2.6 | -5.57 | 8.64 | 2.28 | 4.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -4.79 | -9.06 | Upgrade
|
| Change in Other Net Operating Assets | -11.77 | 1.39 | 5.86 | -1.86 | -13.46 | Upgrade
|
| Operating Cash Flow | 33.35 | 25.79 | -45.75 | -11.54 | 18.48 | Upgrade
|
| Operating Cash Flow Growth | 29.30% | - | - | - | -75.13% | Upgrade
|
| Capital Expenditures | -34.63 | -34.88 | -62.05 | -23.16 | -17.79 | Upgrade
|
| Cash Acquisitions | - | - | 29.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.81 | Upgrade
|
| Investment in Securities | - | 7.4 | - | 0.13 | -2.17 | Upgrade
|
| Other Investing Activities | 0.03 | -0.1 | -0.5 | -1.5 | -1.25 | Upgrade
|
| Investing Cash Flow | -34.6 | -27.58 | -33.13 | -24.53 | -23.01 | Upgrade
|
| Long-Term Debt Issued | - | 197.6 | 174.5 | - | - | Upgrade
|
| Total Debt Issued | - | 197.6 | 174.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.76 | -143.21 | -106.55 | -2.59 | -0.54 | Upgrade
|
| Total Debt Repaid | -0.76 | -143.21 | -106.55 | -2.59 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | 54.39 | 67.95 | -2.59 | -0.54 | Upgrade
|
| Issuance of Common Stock | 5.93 | 6.26 | 5.13 | 4.34 | 8.82 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -5.31 | -4.4 | -1.73 | -2.56 | Upgrade
|
| Other Financing Activities | -5.52 | -4.63 | -3.36 | -0.09 | -9.35 | Upgrade
|
| Financing Cash Flow | -0.79 | 50.71 | 65.32 | -0.08 | -3.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | -0.94 | 0.62 | -1 | -0.82 | Upgrade
|
| Net Cash Flow | -0.62 | 47.98 | -12.94 | -37.15 | -8.97 | Upgrade
|
| Free Cash Flow | -1.28 | -9.09 | -107.8 | -34.7 | 0.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -98.66% | Upgrade
|
| Free Cash Flow Margin | -0.16% | -1.14% | -14.44% | -7.53% | 0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.24 | -2.94 | -1.73 | 0.04 | Upgrade
|
| Cash Interest Paid | 17.3 | 16.9 | 5.8 | 1.4 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.3 | 0.9 | -0.9 | 4.8 | Upgrade
|
| Levered Free Cash Flow | 20.53 | 55.42 | -140.87 | -36.18 | 20.23 | Upgrade
|
| Unlevered Free Cash Flow | 31.46 | 73.94 | -135.48 | -35.37 | 21.37 | Upgrade
|
| Change in Working Capital | -21.5 | -19.25 | -53.96 | -44.14 | -35.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.