OFIX — Orthofix Medical Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Orthofix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2.52	-38.4	-19.7	-151	-126
Depreciation
Deferred Taxes
Non-Cash Items	10.7	27.5	8.11	106	109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19.7	-24.7	-29.2	-54	-19.3
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	74.3	18.5	-11.5	-45.8	25.8
Capital Expenditures	-24.3	-20.8	-24.5	-62	-34.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28	-2.17	0	28.9	7.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.3	-23	-24.5	-33.1	-27.6
Financing Cash Flow Items	-4.03	-11.9	-1.82	-7.75	-9.94
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.25	-3.62	-0.078	65.3	50.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.4	-8.97	-37.1	-12.9	48