OFIX — Orthofix Medical Cashflow Statement
0.000.00%
Last trade - 00:00- $461.66m
- $554.92m
- $822.31m
Annual cashflow statement for Orthofix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -19.7 | -151 | -126 | -92.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.5 | 8.11 | 106 | 109 | 68.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -29.2 | -54 | -19.3 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 18.5 | -11.5 | -45.8 | 25.8 | 33.3 |
| Capital Expenditures | -20.8 | -24.5 | -62 | -34.9 | -34.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.17 | 0 | 28.9 | 7.3 | 0.028 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -24.5 | -33.1 | -27.6 | -34.6 |
| Financing Cash Flow Items | -11.9 | -1.82 | -7.75 | -9.94 | -5.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.62 | -0.078 | 65.3 | 50.7 | -0.786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.97 | -37.1 | -12.9 | 48 | -0.623 |