ORTHOFIX MEDICAL INC Cash Flow Statement 2009-2024 | OFIX

Fifteen years of historical annual cash flow statements for ORTHOFIX MEDICAL INC (OFIX).

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
202320222021202020192018201720162015201420132012201120102009
$-151.40$-19.75$-38.38$2.52$-28.46$13.81$6.22$3.06$-2.81$-8.54$-28.81$42.85$-17.70$44.30$24.47
$96.61$32.08$44.85$34.28$28.48$19.68$21.84$22.41$22.68$26.50$44.28$23.76$24.80$22.56$22.59
$63.00$20.28$47.53$17.78$61.40$23.42$42.47$31.33$9.24$0.43$18.14$14.72$-2.15$10.14$23.10
$160$52.35$92.38$52.06$89.87$43.11$64.30$53.74$31.92$26.93$62.42$38.48$22.64$32.70$45.69
$-10.41$-6.74$-7.05$13.28$-11.04$-3.71$-6.56$0.39$-1.55$6.14$28.56$-11.13$6.65$-16.65$-23.86
$-58.05$-33.04$-10.21$-0.87$-5.71$9.70$-15.65$-5.28$3.14$8.11$-3.21$-0.38$-12.71$9.77$-8.94
$8.64$2.28$4.25$2.53$2.14$-0.17$2.32$-1.77$3.01$-6.45$-2.28$4.58$2.32$-2.87$-1.31
$5.86$-6.65$-22.52$4.76$-14.77$-12.82$-11.67$8.94$9.90$24.98$10.36$18.95$-25.58$-24.94$14.53
$-53.96$-44.14$-35.52$19.70$-29.38$-7.00$-31.55$2.28$14.50$32.77$33.43$-71.17$59.79$-34.68$-19.58
$-45.75$-11.54$18.48$74.27$32.03$49.92$38.97$59.08$43.61$51.16$67.04$10.16$64.73$42.31$50.58
$-62.05$-24.66$-19.59$-24.33$-20.52$-16.70$-16.47$-18.33$-23.10$-18.49$0$-28.77$-25.76$-26.36$-22.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.42$0$0$-18.00$-2.40$-44.29$0$0$0$0$0$154$-5.25$24.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.17$-10.00$0$0$0$0$-15.25$-1.46$0$0.16$-0.47$0$-0.29
$0$0$-2.17$-10.00$0$0$0$0$-15.25$-1.46$0$0.16$-0.47$0$-0.29
$-0.50$0.13$-1.25$0$0$0$0$-3.61$0$0$0$0$0$0$0
$-33.13$-24.53$-23.01$-52.33$-22.92$-61.00$-16.47$-21.95$-38.35$-19.95$-31.05$125$-31.48$-2.15$-22.29
$-27.55$-2.59$-0.54$-0.32$-0.37$0$0$0$0$-20.00$0$-188.70$-7.50$-36.27$-28.08
$95.50$0$0$0$0$0$0$0$0$0$0$-1.30$-2.56$1.72$0
$67.95$-2.59$-0.54$-0.32$-0.37$0$0$0$0$-20.00$0$-189.99$-10.06$-34.55$-28.08
$5.13$4.34$8.82$7.60$11.55$7.10$7.78$-43.71$-6.32$11.07$0$25.59$20.11$7.85$-0.15
$5.13$4.34$8.82$7.60$11.55$7.10$7.78$-43.71$-6.32$11.07$0$25.59$20.11$7.85$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.75$-1.82$-11.91$-4.03$-21.87$-4.11$-4.25$-2.41$31.05$-11.27$0$26.82$-23.72$-13.14$-1.73
$65.32$-0.08$-3.62$3.25$-10.69$2.99$3.54$-46.11$24.73$-20.20$-38.35$-137.59$-13.66$-39.83$-29.96
$-12.94$-37.15$-8.97$26.42$-1.79$-8.97$27.22$-9.72$26.85$7.89$-1.84$-1.98$19.18$0.23$-1.27
$35.71$18.44$15.43$16.21$21.54$18.93$12.56$15.97$7.21$5.72$6.27$6.30$6.65$8.14$10.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0