OFIX NASDAQ
Orthofix Medical Inc.
1W: -15.3%
1M: -14.2%
3M: -24.9%
YTD: -29.9%
1Y: -13.2%
3Y: -42.8%
5Y: -75.5%
$10.75
+0.34 (+3.27%)
Weekly Expected Move ±5.3%
$11
$11
$12
$13
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$33M
+29.3% ▲
5Y CAGR: -14.8%
Capital Expenditures
$35M
+0.7% ▲
5Y CAGR: +15.2%
Free Cash Flow
-$1M
+85.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$623K
-101.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$20M | -$151M | -$126M | $0 |
| Depreciation & Amort. | $33M | $32M | $61M | $76M | $0 |
| Stock-Based Comp. | $15M | $18M | $36M | $32M | $0 |
| Change in Working Capital | -$18M | -$29M | -$54M | -$19M | -$21M |
| Other Non-Cash Items | $2M | -$13M | $63M | $61M | $55M |
| Operating Cash Flow | $18M | -$12M | -$46M | $26M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$23M | -$62M | -$35M | $0 |
| Acquisitions (Net) | $0 | -$2M | $29M | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $126K | $0 | $7M | $0 |
| Other Investing | -$1M | $0 | -$500K | -$100K | -$35M |
| Investing Cash Flow | -$23M | -$25M | -$33M | -$28M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$537K | -$3M | $68M | $54M | -$762K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$2M | -$8M | -$10M | -$6M |
| Financing Cash Flow | -$4M | -$78K | $65M | $51M | -$786K |
| Net Change in Cash | -$9M | -$37M | -$13M | $48M | -$623K |
| Cash End of Period | $88M | $51M | $38M | $86M | $85M |
| Free Cash Flow | -$1M | -$35M | -$108M | -$9M | -$1M |