KIDS — Orthopediatrics Cashflow Statement

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Annual cashflow statement for Orthopediatrics, 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	-16.3	1.26	-21	-37.8	-39.6
Depreciation
Deferred Taxes
Non-Cash Items	6.2	-13.3	9.9	19.4	24.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.6	-17.8	-32.2	-22.9	-10.8
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	-13.1	-21.8	-27	-27	-4.85
Capital Expenditures	-16	-10	-19	-14.9	-11.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.6	-103	60.7	1.75	-32.5
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-7.41	-113	41.7	-13.2	-43.6
Financing Cash Flow Items	—	-3.23	-2	-8.02	-0.867
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.006	136	7.3	53.1	24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.1	1.46	22.6	12.8	-24.2