Orthofix Medical Inc

NASDAQ OFIX

Data sourced from iex and EODHD
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Orthofix Medical Inc Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Orthofix Medical Inc going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1995-03-31
Net Income
M -36 -22 -29 -39 -61 -7 -11 2 -4 -33 -2 2 -6 -9 5 -18 26 12 -40 -1 1 9 -1 1 5 2 3 4 -3 -3 10 -7 4 3 -1 4 -6 -2 0 -1 -1 0 -20 -2 2 21 8 11 12 12 12 10 -36 8 9 10 17 9 6 6 3 -1 -237 6 4 -11 8 7 6 7 -35 13 8 7 46 9 11 10 8 8 8 7 5 6 6 7 6 7 7 6 5 5 5 5 4 4 4 4 3 3 3 3
Depreciation and Amortization
M 15 14 14 15 14 8 8 7 8 8 8 8 8 9 10 8 7 4 7 7 7 5 5 5 4 5 5 5 5 22 0 0 0 1 0 0 6 6 6 6 6 5 5 5 5 5 4 5 6 6 6 6 5 7 5 5 5 6 5 5 5 10 7 8 8 8 9 9 7 6 4 4 4 7 4 4 4 4 4 4 4 2 2 2 2 - - - - - - - 4 4 1 1 4 4 1 1 1 -
Non-Cash Items (Other)
M 60 13 16 18 19 1 0 -9 -4 10 -1 -8 1 -1 -1 2 -9 8 29 1 4 1 6 2 -1 1 1 1 7 1 6 38 16 50 22 -4 1 -2 3 0 3 1 -3 3 4 49 6 -3 2 8 5 -43 50 2 3 3 -8 5 2 6 3 8 237 8 -1 29 4 4 3 -38 42 4 4 0 3 2 -1 0 1 4 1 3 3 2 2 -4 1 -15 - - - 12 -13 -13 -3 1 -37 -37 1 -15 0 -38
Operating Cash Flow
M -19 -6 0 -6 -34 2 -1 -5 -8 12 6 -2 2 22 22 18 12 12 12 9 -1 21 16 17 -4 30 14 6 3 6 17 17 4 17 17 4 15 28 18 28 -10 19 18 19 15 -57 11 9 49 25 16 5 19 23 8 12 0 22 11 6 11 24 0 1 1 8 12 0 2 18 -11 0 2 12 82 4 10 7 4 9 7 11 6 3 11 10 8 6 5 19 15 4 -1 -1 2 4 3 3 4 -1 2 4
Capital Expenditures
M -11 -14 -22 -13 -12 -6 -6 -6 -6 -7 -3 -5 -5 -4 -3 -4 -5 -6 -5 -5 -5 -5 -4 -2 -5 -4 -5 -5 -4 -4 -4 -4 -6 -7 -8 -8 -7 -3 -5 -3 -4 -7 -10 -7 -6 -10 -6 -6 -7 -8 -6 -6 -6 -9 -5 -8 -4 -6 -7 -6 -4 -4 -4 -8 -4 -3 -7 -13 -5 -6 -2 -3 -2 -3 -3 -3 -3 -7 -2 -1 -2 -2 -1 -1 -1 -1 -3 -1 -2 -7 -6 -1 -2 -2 -1 -1 -3 -3 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 29 -1 0 -2 0 -1 -2 0 0 -1 -6 0 -20 4 0 0 -7 -1 -1 -44 -2 0 0 -1 0 3 -1 -4 0 0 0 0 5 0 0 0 0 0 -3 -1 0 0 0 153 0 0 0 0 - 24 24 24 24 - - - - 2 5 6 6 - - - - - - - - - - - - 1 - - - - 0 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - 29 -1 0 -2 0 -1 -2 0 0 -1 -6 0 -20 4 0 0 -7 -1 -1 -44 -2 0 0 -1 0 3 -1 -4 0 0 0 0 5 0 0 0 0 0 -3 -1 0 0 0 153 0 0 0 0 - 24 24 24 24 - - - - 2 5 6 6 - - - - - - - - - - - - 1 - - - - 0 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 6 45 0 0 2 -2 -1 0 0 0 -2 -100 100 0 -3 0 0 0 -1 0 0 0 0 - - - - - - - 0 -2 27 7 0 -10 -26 5 - -2 9 -8 46 -15 -159 -36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -1 0 -1 -2 0 - 2 - 3 2 3 2 4 - 3 1 5 0 0 6 1 0 1 4 2 1 1 4 -8 -11 -17 -26 2 0 0 2 0 1 4 -13 -13 -13 -27 2 1 11 7 7 20 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3 -2 -5 -6 -7 -3 - - -1 -2 - - - - - - - - -
Dividends Paid
M - - 0 1 - 0 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -3 -3 -1 -2 45 0 0 -1 0 0 -1 -10 0 -1 -1 99 -1 -3 -1 -1 -17 -1 -1 -1 -1 -1 -1 -1 -2 0 -2 0 0 -12 -1 27 20 -26 11 -26 5 -18 -2 9 -8 44 7 7 -32 -10 -12 -1 -2 -14 0 1 2 -2 0 1 -1 -15 -2 -3 -3 -10 -1 5 -2 -18 326 4 -15 -38 -8 -8 -8 -17 -13 -2 -2 104 1 -3 -2 1 3 -1 -1 - - 1 -2 -2 0 -2 -1 -1 0 3 2 1
Financing Cash Flow
M -3 -3 -1 -2 45 0 0 -1 0 0 -1 -10 0 -1 -1 99 -1 -3 -1 -1 -17 -1 -1 -1 -1 -1 -1 -1 -2 0 -2 0 0 -12 -1 27 20 -26 11 -26 5 -18 -2 9 -8 44 7 7 -32 -10 -12 -1 -2 -14 0 1 2 -2 0 1 -1 -15 -2 -3 -3 -10 -1 5 -2 -18 326 4 -15 -38 -8 -8 -8 -17 -13 -2 -2 104 1 -3 -2 1 3 -1 -1 - - 1 -2 -2 0 -2 -1 -1 0 3 2 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 -1 0 0 1 -1 0 3 -5 -2 -2 0 0 - 1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 34 38 50 51 52 60 72 88 83 81 95 97 80 173 58 70 58 52 49 72 56 46 77 81 54 44 42 40 47 40 40 64 64 56 30 30 27 29 27 30 34 27 34 31 54 50 47 33 29 27 23 14 15 20 19 13 7 6 7 15 10 17 27 25 24 16 22 26 37 50 49 64 93 20 26 26 39 46 40 34 46 39 42 49 40 37 32 34 - 45 44 56 56 60 59 12 12 8 11 7 21
Ending Cash
M 29 38 34 38 50 51 52 60 72 88 83 81 95 97 80 173 58 70 58 52 49 72 56 46 77 81 54 44 42 40 47 40 40 64 64 56 37 29 30 29 27 27 22 27 34 31 54 50 47 33 29 27 23 14 15 20 19 13 7 6 7 15 10 17 27 25 24 16 22 26 37 50 49 64 93 20 26 26 39 46 40 34 46 39 42 49 40 37 32 34 - 45 50 50 56 60 10 10 12 8 11 24
Stock-Based Compensation
M 9 3 6 13 13 5 5 4 4 4 4 4 4 4 4 5 4 4 6 6 6 5 5 5 4 3 4 3 3 - - - - - - - 2 1 - - 1 1 - - 2 1 2 2 1 1 1 2 2 1 2 2 3 3 3 2 3 0 - - - -4 0 -2 0 39 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -1 0 -1 -2 0 - 2 - 3 2 3 2 4 - 3 1 5 0 0 6 1 0 1 4 2 1 1 4 -8 -11 -17 -26 2 0 0 2 0 1 4 -13 -13 -13 -27 2 1 11 7 7 20 19 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3 -2 -5 -6 -7 -3 - - -1 -2 - - - - - - - - -
Capital Stock Change
M 0 3 0 2 0 2 0 2 0 3 2 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 248 255 241 258 272 172 169 174 167 164 180 177 164 166 161 254 174 176 149 165 161 159 168 173 198 172 139 134 124 111 102 101 115 130 167 170 190 210 189 210 223 225 216 225 272 272 252 250 243 229 222 213 197 228 234 225 225 211 208 202 193 200 212 230 219 207 195 185 180 173 180 153 142 129 162 121 119 117 118 119 110 95 105 98 91 100 93 91 74 74 - 88 82 82 81 84 47 47 48 38 38 33
Free Cash Flow
M -29 -21 -22 -18 -46 -4 -7 -11 -13 5 3 -7 -2 18 19 13 8 6 7 4 -6 17 12 15 -8 26 9 2 0 2 13 13 -2 10 10 -4 8 26 13 26 -14 12 7 12 9 -67 5 2 42 17 10 -1 13 14 2 5 -5 16 4 0 8 20 -4 -7 -3 4 5 -12 -3 12 -13 -3 0 9 79 0 7 0 2 8 5 9 5 2 10 9 6 5 3 - - 3 -3 -3 1 3 -1 -1 3 -1 2 3

StockViz Staff

September 19, 2024

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