Healthcare - Medical - Devices - NASDAQ - US
$ 18.08
2.73 %
$ 691 M
Market Cap
-5.76
P/E
CASH FLOW STATEMENT
-45.8 M
OPERATING CASH FLOW
-33.1 M
INVESTING CASH FLOW
65.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orthofix Medical Inc.
| Net Income | -151 M |
| Depreciation & Amortization | 60.6 M |
| Capital Expenditures | -62 M |
| Stock-Based Compensation | 35.7 M |
| Change in Working Capital | -54 M |
| Others | 116 K |
| Free Cash Flow | -108 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | (151.4) | (19.7) | (38.4) | 2.5 | (28.5) | 13.8 | 6.2 | 3.1 | (2.8) | (8.5) | (28.5) | 51.3 | (1.1) | 44.2 | 24.5 | (228.6) | 11.0 | (7.0) | 73.4 | 34.1 | 24.7 | 25.9 | 21.0 | 44.8 | 12.9 | 14.3 | 3.1 | (0.5) | (19.8) | 9.1 | 7.7 | 6.2 |
| Depreciation & Amortization | 60.6 | 32.1 | 33.1 | 34.3 | 24.7 | 18.7 | 20.1 | 20.8 | 20.9 | 22.9 | 22.7 | 20.3 | 22.8 | 22.5 | 22.3 | 32.7 | 32.3 | 17.0 | 17.5 | 15.1 | 6.9 | 5.8 | 8.0 | 7.4 | 6.8 | 6.5 | 6.5 | 6.2 | 2.2 | 1.1 | 0.7 | 0.8 |
| Deferred Income Tax | 0.6 | 0.3 | 24.5 | 10.8 | 1.4 | (2.7) | 21.3 | 10.5 | (1.2) | (7.1) | (1.2) | 0.9 | (0.8) | 0.2 | (4.4) | (79.2) | (12.2) | (12.4) | (1.5) | (3.9) | 0.1 | 1.1 | (0.4) | 1.0 | (0.2) | (5.0) | (0.2) | 0.3 | 0.3 | 0.2 | 0.5 | 0.6 |
| Stock Based Compensation | 35.7 | 18.4 | 15.4 | 16.2 | 21.5 | 18.9 | 12.6 | 16.0 | 7.2 | 5.7 | 6.3 | 6.3 | 6.6 | 8.1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 62.7 | (13.4) | 1.9 | (9.2) | 42.2 | 8.2 | 10.3 | 6.5 | 3.5 | 5.2 | 31.9 | 54.1 | 21.1 | (0.2) | 17.0 | 327.8 | 40.2 | 11.5 | 4.5 | 7.1 | 9.7 | 9.8 | 5.4 | 1.3 | 1.8 | 0.3 | 100 K | 100 K | 100 K | 0.4 | 0.3 | 100 K |
| Change in Working Capital | (54.0) | (29.2) | (18.1) | 19.7 | (29.4) | (7.0) | (17.2) | (12.1) | 15.5 | 32.8 | 36.2 | (121.6) | 16.2 | (32.4) | (20.2) | (27.3) | (44.0) | (41.5) | 12.7 | (25.0) | (9.8) | (13.3) | (15.0) | 1.9 | (13.0) | (10.1) | (8.2) | (9.6) | (5.0) | (2.3) | 0.5 | (4.7) |
| Cash From Operations | (45.8) | (11.5) | 18.5 | 74.3 | 32.0 | 49.9 | 53.3 | 44.7 | 43.2 | 51.0 | 67.4 | 11.2 | 64.8 | 42.5 | 50.0 | 26.8 | 21.5 | 8.2 | 106.7 | 27.5 | 31.8 | 29.3 | 18.9 | 56.3 | 8.4 | 6.0 | 4.6 | 2.2 | 4.7 | 8.8 | 9.8 | 3.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (62.0) | (23.2) | (19.6) | (17.1) | (20.5) | (15.3) | (16.9) | (18.3) | (27.9) | (18.5) | (30.2) | (28.8) | (25.8) | (26.4) | (22.0) | (20.2) | (27.2) | (12.6) | (12.2) | (12.2) | (5.2) | (7.1) | (6.8) | (5.6) | (5.4) | (3.4) | (3.4) | (3.2) | (2.9) | (2.5) | (0.7) | (0.6) |
| Other Items | 28.9 | (1.4) | (3.4) | (35.2) | (2.4) | (45.7) | 0.5 | (3.6) | (10.4) | (1.4) | 0 | 153.8 | (5.2) | 24.2 | (0.3) | 6.2 | (3.1) | (342.3) | 0 | 0.8 | (150.2) | (9.6) | (7.9) | (7.3) | (5.3) | 11.8 | 100 K | (0.5) | (32.0) | (1.9) | (6.8) | (1.8) |
| Cash From Investing Activities | (33.1) | (24.5) | (23.0) | (52.3) | (22.9) | (61.0) | (16.5) | (21.9) | (38.3) | (19.9) | (30.2) | 125.0 | (31.0) | (2.1) | (22.3) | (13.9) | (30.4) | (354.9) | (12.2) | (11.4) | (155.5) | (16.8) | (14.6) | (12.9) | (10.8) | 8.4 | (3.3) | (3.7) | (34.9) | (4.4) | (7.5) | (2.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.4) | (11.6) | 0 | (39.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (4.4) | (21.9) | (16.5) | (2.1) | (0.7) | (2.1) | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Total Debt Repaid | 67.9 | (2.6) | (0.5) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | (20.0) | 16 K | (190.0) | (10.1) | (34.5) | (28.1) | (24.1) | (9.5) | 294.1 | (62.1) | (33.5) | 102.1 | 1.1 | (5.0) | (3.0) | 5.2 | (10.1) | (0.3) | (2.3) | 15.7 | (0.2) | (0.4) | (11.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.8) | (1.8) | (11.9) | (4.0) | (21.9) | (4.1) | (4.2) | (2.4) | 31.4 | (11.3) | (2.3) | 26.8 | (23.7) | (13.3) | (1.1) | 22 K | 2.1 | 2.2 | 0 | (0.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.2 | 100 K | 100 K | 100 K | 4.4 |
| Cash From Financing Activities | 65.3 | 78 K | (3.6) | 3.2 | (10.7) | 3.0 | 3.5 | (46.1) | 25.1 | (20.0) | (38.4) | (138.6) | (13.7) | (40.0) | (29.3) | (22.3) | 7.7 | 307.8 | (55.6) | (22.1) | 106.6 | (0.3) | (19.7) | (2.3) | 5.2 | (11.7) | (0.8) | (1.9) | 16.8 | (1.2) | (0.2) | 14.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (12.9) | (37.1) | (9.0) | 26.4 | (1.8) | (9.0) | 41.6 | (24.1) | 26.8 | 7.9 | (0.6) | (2.2) | 19.6 | 0.2 | (1.3) | (10.5) | (0.8) | (37.9) | 37.8 | (5.4) | (15.3) | 14.5 | (16.2) | 40.7 | 2.8 | 2.9 | 0.5 | (3.4) | (13.4) | 3.3 | 2.0 | 14.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | (107.8) | (34.7) | (1.1) | 57.2 | 11.5 | 34.7 | 36.4 | 26.4 | 15.3 | 32.4 | 37.2 | (17.6) | 39.0 | 16.1 | 28.0 | 6.6 | (5.7) | (4.4) | 94.4 | 15.2 | 26.6 | 22.2 | 12.1 | 50.7 | 3.0 | 2.6 | 1.2 | (1.0) | 1.8 | 6.3 | 9.1 | 2.6 |