Orthofix Medical Inc. (OFIX) quarterly cash flow statement — complete operating, investing & financing history
Orthofix Medical Inc. (OFIX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -23.83M | -17.61M | 28.48M | 12.4M | 11.64M | -18.39M | 23.73M | 11.67M | 8.98M | -18.59M | -6.69M | 477K | -5.52M | -34.02M | 2.35M | -1.26M | -4.91M | -7.71M | 11.78M | 6.43M |
| Operating CF Margin % | -11.3% | -8.95% | 12.95% | 6.03% | 5.73% | -9.5% | 11% | 5.94% | 4.52% | -9.86% | -3.34% | 0.26% | -2.95% | -19.42% | 1.92% | -1.11% | -4.16% | -7.24% | 9.42% | 5.72% |
| Operating CF Growth % | -304.78% | 4.25% | 20.02% | 6.26% | 29.55% | 1.1% | 454.5% | 2346.75% | 262.87% | 45.34% | -385.09% | 137.74% | -12.27% | -341.3% | -80.07% | -119.65% | -125.68% | -415.81% | -47.16% | -70.61% |
| Net Income | -36.71M | -20.91M | -120.27M | -22.8M | -14.08M | -53.09M | -29.15M | -27.39M | -33.44M | -36.02M | -22.17M | -28.86M | -39.43M | -60.94M | -7.06M | -10.72M | 2.49M | -4.46M | -32.81M | -2.17M |
| Depreciation & Amortization | 26.77M | 14.55M | 89.36M | 14.52M | 18M | 35.68M | 27.33M | 16.79M | 15.54M | 16.34M | 13.97M | 14.28M | 14.95M | 14.37M | 8.16M | 8.32M | 7.28M | 8.31M | 8.3M | 8.02M |
| Stock-Based Compensation | 14.27M | 6.53M | 20.76M | 7.18M | 7.82M | 6.47M | 7.17M | 6.53M | 9.96M | 8.8M | 3.17M | 6.27M | 13.25M | 13.02M | 4.92M | 4.73M | 4.46M | 4.33M | 3.96M | 3.84M |
| Deferred Taxes | 432K | 93K | 457K | 321K | -433K | 445K | 378K | 325K | 772K | 408K | -579.77K | 333K | 436K | 379K | 293K | -215K | 272K | -36K | 22.25M | -1.71M |
| Other Non-Cash Items | 16.64M | 4.51M | 93.27M | 3.83M | 10.79M | 14.43M | 10.68M | 15.5M | 21.32M | 13.2M | 12.8M | 15.95M | 17.8M | 18.67M | 723K | -371K | -9.36M | -2.05M | 10.1M | -969K |
| Working Capital Changes | -45.24M | -22.39M | -55.1M | 9.34M | -10.46M | -22.32M | 7.32M | -83K | -5.16M | -21.32M | -13.87M | -7.5M | -12.52M | -19.51M | -4.68M | -3.02M | -10.06M | -13.81M | -26K | -579K |
| Change in Receivables | -4.08M | -2.96M | 7.47M | -1.96M | 2.71M | 2.38M | -10.83M | 591K | -103K | 813K | -13.29M | -2.7M | 823K | 4.79M | -6.79M | 259K | -5.6M | 5.39M | -9.78M | 3.71M |
| Change in Inventory | -20.93M | -8.85M | -5.2M | -3.58M | -6.58M | 693K | 4.27M | -1.25M | -1.64M | -6.94M | -9.26M | -15M | -16.39M | -16.78M | 1.89M | -4.43M | -9.38M | -8.54M | 1.49M | -3.52M |
| Change in Payables | 484K | -4.37M | -11.63M | 3.48M | -6.64M | -2.49M | 5.8M | -3.87M | -6.68M | -820K | 4.32M | 2.44M | 5.36M | -3.56M | -1.67M | -3.22M | 5.79M | 1.39M | 7.24M | -321K |
| Cash from Investing | -23.16M | -10.52M | -10.87M | -9.89M | -7.1M | -6.74M | -1.14M | -5.86M | -9.72M | -10.87M | -15.05M | -22.34M | -12.82M | 17.08M | -5.9M | -5.47M | -7.49M | -5.67M | -8.98M | -4.24M |
| Capital Expenditures | -23.31M | -10.66M | -20.58M | -9.9M | -7.11M | -6.74M | -8.53M | -5.81M | -9.72M | -10.82M | -14.41M | -22.34M | -12.82M | -11.84M | -5.9M | -5.56M | -6.04M | -5.67M | -6.81M | -2.99M |
| CapEx % of Revenue | 11.05% | 5.42% | 9.36% | 4.82% | 3.5% | 3.48% | 3.96% | 2.96% | 4.89% | 5.74% | 7.19% | 12.14% | 6.85% | 6.75% | 4.83% | 4.87% | 5.11% | 5.33% | 5.45% | 2.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.87K | 0 | 29.63M | 29.42M | 1.5M | 0 | -1.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 146K | 146K | 9.71M | 10K | 12K | 0 | 7.4M | -50K | 197 | -50K | -290.15K | 0 | -29.63M | -500K | -1.5M | 84K | 42K | 0 | 0 | -1.25M |
| Cash from Financing | 66.42M | 63.97M | 2.5M | -5.15M | 2.64M | -651K | 31.49M | -2.46M | 225K | 21.45M | 25.28M | 18.25M | 5.81M | 15.98M | 1.5M | -252K | 909K | -2.23M | 2.05M | 855K |
| Debt Issued (Net) | 63.97M | 63.99M | -195.88K | -189K | -187K | -188K | 29.92M | -179K | -174K | 24.83M | 25.33M | 18.84M | 5.84M | 17.94M | -153K | -150K | -150K | -2.14M | -142K | -135K |
| Equity Issued (Net) | 2.63M | 0 | 2.88M | 36K | 3M | 49K | 2.95M | 120K | 3.19M | -1.83M | 2.75M | 0 | 2.38M | 0 | 1.94M | -77.09K | 2.4M | 0 | 2.59M | 1.55M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 | -79K | 0 | 0 | 0 | 0 |
| Other Financing | -174K | -24K | -188.34K | -5M | -178K | -512K | -1.38M | -2.4M | -2.79M | -1.55M | -2.8M | -586K | -2.41M | -1.96M | -286K | -24.91K | -1.34M | -92K | -392K | -563K |
| Net Change in Cash | 19.29M | 35.76M | 19.17M | -2.74M | 8.24M | -25.29M | 53.18M | 3.69M | -598K | -8.29M | 4.09M | -3.94M | -12.36M | -732K | -960K | -7.88M | -12.38M | -15.93M | 4.63M | 2.69M |
| Free Cash Flow | -47.14M | -28.27M | 17.61M | 2.5M | 4.53M | -25.13M | 15.2M | 5.86M | -732K | -29.41M | -23.05M | -21.87M | -18.34M | -45.85M | -3.55M | -6.82M | -10.95M | -13.38M | 4.97M | 3.44M |
| FCF Margin % | -22.35% | -14.37% | 8.01% | 1.21% | 2.23% | -12.98% | 7.05% | 2.98% | -0.37% | -15.59% | -11.5% | -11.88% | -9.8% | -26.17% | -2.91% | -5.98% | -9.27% | -12.57% | 3.97% | 3.06% |
| FCF Growth % | -1140.66% | -12.51% | 15.89% | -57.36% | 718.85% | 14.57% | 165.94% | 126.79% | 96.01% | 35.86% | -548.9% | -220.57% | -67.46% | -242.82% | -171.5% | -298.11% | -52.32% | -471.62% | -72.25% | -81.4% |
| FCF per Share | -1.15 | -0.70 | 0.44 | 0.06 | 0.11 | -0.64 | 0.39 | 0.15 | -0.02 | -0.78 | -0.62 | -0.59 | -0.50 | -1.28 | -0.18 | -0.34 | -0.54 | -0.67 | 0.25 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.51x | 0.84x | -12.82x | -0.54x | -0.83x | 0.35x | -0.81x | -0.43x | -0.27x | 0.52x | 0.30x | -0.02x | 0.14x | 0.56x | -0.33x | 0.12x | -1.97x | 1.73x | -0.36x | -2.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |