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.

	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	-32.9	-16.3	1.26	-21	-37.8
Depreciation
Deferred Taxes
Non-Cash Items	12.1	6.2	-13.3	9.9	19.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.99	-12.6	-17.8	-32.2	-22.9
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	-13.1	-21.8	-27	-27
Capital Expenditures	-11.3	-16	-10	-19	-14.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-58.4	8.6	-103	60.7	1.75
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69.7	-7.41	-113	41.7	-13.2
Financing Cash Flow Items	—	—	-3.23	-2	-8.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.7	0.006	136	7.3	53.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41.9	-21.1	1.46	22.6	12.8