Healthcare - Medical - Devices - NASDAQ - US
$ 22.93
1.06 %
$ 555 M
Market Cap
-18.64
P/E
CASH FLOW STATEMENT
-27 M
OPERATING CASH FLOW
41.7 M
INVESTING CASH FLOW
7.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OrthoPediatrics Corp.
| Net Income | -21 M |
| Depreciation & Amortization | 17.4 M |
| Capital Expenditures | -19 M |
| Stock-Based Compensation | 10.5 M |
| Change in Working Capital | -32.2 M |
| Others | 1.69 M |
| Free Cash Flow | -46 M |
Cash Flow
Millions
| 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 | (21.0) | 1.3 | (16.3) | (32.9) | (13.7) | (12.0) | (8.9) | (6.6) | (7.9) | (9.5) |
| Depreciation & Amortization | 17.4 | 13.1 | 10.7 | 8.0 | 4.7 | 2.9 | 2.4 | 1.9 | 1.9 | 1.6 |
| Deferred Income Tax | (1.2) | (5.0) | (1.1) | (0.7) | (0.1) | 0 | 0 | 0 | (1.2) | (0.7) |
| Stock Based Compensation | 10.5 | 6.7 | 5.8 | 6.2 | 2.6 | 3.2 | 3.5 | 1.3 | 1.2 | 0.7 |
| Other Operating Activities | (0.6) | (20.0) | 0.4 | 5.9 | 0.2 | 19.1 | 12.3 | (0.9) | 1.2 | 0.7 |
| Change in Working Capital | (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) | (21.8) | (13.1) | (18.5) | (17.8) | (15.6) | (7.2) | (1.1) | (0.9) | (9.9) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (19.0) | (10.0) | (16.0) | (11.3) | (12.1) | (5.5) | (6.5) | (4.8) | (2.3) | (3.3) |
| Other Items | 60.7 | (103.3) | 8.6 | (58.4) | (49.8) | (0.5) | 0 | 0 | 0.5 | 42 K |
| Cash From Investing Activities | 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 | (1.0) | 0 | 0 | 0 |
| Total Debt Repaid | 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 | (6.0) | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | (3.2) | 0.1 | 1.6 | 1.1 | 0.4 | 0 | (0.8) | 0 | 16.9 |
| Cash From Financing Activities | 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 | 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 | (46.0) | (31.8) | (29.1) | (29.8) | (29.9) | (21.0) | (13.8) | (5.9) | (3.1) | (13.2) |