KIDS - Cash Flow Statement - OrthoPediatrics Corp.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014
OPERATING CASH FLOW
Net Income	(37.8)	(21.0)	1.3	(16.3)	(32.9)	(13.7)	(12.0)	(8.9)	(6.6)	(7.9)	(9.5)
Depreciation & Amortization	19.1	17.4	13.1	10.7	8.0	4.7	2.9	2.4	1.9	1.9	1.6
Deferred Income Tax	(4.7)	(1.2)	(5.0)	(1.1)	(0.7)	(0.1)	0	0	0	(1.2)	(0.7)
Stock Based Compensation	13.5	10.5	6.7	5.8	6.2	2.6	3.2	3.5	1.3	1.2	0.7
Other Operating Activities	5.8	(0.6)	(20.0)	0.4	5.9	0.2	19.1	12.3	(0.9)	1.2	0.7
Change in Working Capital	(22.9)	(32.2)	(17.8)	(12.6)	(5.0)	(11.4)	(9.6)	(4.2)	3.2	3.9	(2.7)
Cash From Operations	(27.0)	(27.0)	(21.8)	(13.1)	(18.5)	(17.8)	(15.6)	(7.2)	(1.1)	(0.9)	(9.9)
INVESTING CASH FLOW
Capital Expenditures	(14.3)	(19.0)	(10.0)	(16.0)	(11.3)	(12.1)	(5.5)	(6.5)	(4.8)	(2.3)	(3.3)
Other Items	1.1	60.7	(103.3)	8.6	(58.4)	(49.8)	(0.5)	0	0	0.5	42 K
Cash From Investing Activities	(13.2)	41.7	(113.4)	(7.4)	(69.7)	(61.9)	(6.0)	(6.5)	(4.8)	(1.7)	(3.3)
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	(1.0)	0	0	0
Total Debt Repaid	61.1	9.3	(0.1)	(0.1)	(25.1)	29.9	(4.2)	7.9	4.4	98 K	2.9
Dividends Paid	0	0	0	0	0	0	0	(6.0)	0	0	0
Other Financing Activities	(8.0)	(2.0)	(3.2)	0.1	1.6	1.1	0.4	0	(0.8)	0	16.9
Cash From Financing Activities	53.1	7.3	136.0	6 K	46.7	91.0	39.7	54.7	3.6	98 K	19.7
CHANGE IN CASH
Net Change In Cash	12.8	22.6	1.5	(21.1)	(41.9)	11.3	18.1	41.0	(2.3)	(2.7)	6.5
FREE CASH FLOW
Free Cash Flow	(41.3)	(46.0)	(31.8)	(29.1)	(29.8)	(29.9)	(21.0)	(13.8)	(5.9)	(3.1)	(13.2)

Free