OrthoPediatrics Cash Flow Statement 2015-2024 | KIDS

Fifteen years of historical annual cash flow statements for OrthoPediatrics (KIDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-20.97$1.26$-16.26$-32.94$-13.73$-12.03$-8.93$-6.57$-7.89
$18.37$16.71$10.68$8.01$4.67$2.89$2.41$1.90$1.85
$7.76$-21.98$5.07$11.39$2.67$3.19$3.48$0.36$1.27
$26.13$-5.27$15.75$19.40$7.34$6.08$5.88$2.26$3.12
$-9.72$-3.98$-0.47$-0.45$-5.82$-3.80$-1.51$-0.28$-1.05
$-26.28$-16.94$-5.05$-12.07$-9.77$-4.80$-4.41$0.89$3.27
$1.49$-0.21$-0.57$3.07$2.40$-1.52$1.95$1.54$1.35
$-4.54$0.03$-7.56$5.54$-0.14$-0.46$-0.46$-0.64$-0.51
$-32.20$-17.76$-12.55$-4.99$-11.38$-9.64$-4.17$3.19$3.88
$-27.05$-21.77$-13.06$-18.53$-17.77$-15.58$-7.22$-1.12$-0.89
$-16.88$-10.03$-8.10$-10.50$-11.82$-5.25$-5.21$-4.35$-2.21
$-2.11$0$-7.91$-0.80$-0.27$-0.21$-1.34$-0.41$-0.04
$-3.64$-40.09$-0.65$-3.39$-49.84$0$0$0$0
$64.30$-63.25$9.25$-55.00$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0
$64.30$-63.25$9.25$-55.00$0$0$0$0$0
$0$0$0$0$0$-0.50$0$0$0.54
$41.68$-113.37$-7.41$-69.69$-61.92$-5.97$-6.54$-4.75$-1.71
$9.28$-0.14$-0.13$-25.13$29.88$-4.18$7.91$3.60$-0.10
$0$0$0$0$0$0$0$0$0
$9.28$-0.14$-0.13$-25.13$29.88$-4.18$7.91$3.60$-0.10
$0.02$139$0.14$71.86$61.14$43.84$53.78$0$0
$0.02$139$0.14$71.86$61.14$43.84$53.78$0$0
$0$0$0$0$0$0$-5.97$0$0
$-2.00$-3.23$0$0$0$0$-0.99$0$0
$7.30$136$0.01$46.73$91.02$39.66$54.73$3.60$-0.10
$22.57$1.46$-21.13$-41.90$11.34$18.11$40.97$-2.27$-2.70
$10.53$6.68$5.84$6.20$2.60$3.19$3.48$1.25$1.23
$0$0$0$0$0$0$0$0$0