Orthofix Medical Inc. OFIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$92.19M+26.8% | -$126M+16.8% | -$151.4M-667% | -$19.75M+48.5% | ||
| $28.69M-11.6% | $32.46M-9.1% | $35.71M+93.6% | $18.44M+19.5% | ||
| —— | $1.88M— | —— | —— | ||
| -$1.14M— | —— | -$2.3M-11.0% | -$2.07M— | ||
| $2.47M+19.8% | $2.06M— | —— | $2.1M+372% | ||
| $1.58M-83.4% | $9.53M-8.5% | $10.41M+54.6% | $6.74M-4.5% | ||
| $10.75M— | —— | $58.05M+75.7% | $33.04M+224% | ||
| $2.6M— | —— | $8.64M— | —— | ||
| —— | —— | $4.07M+549% | $627K— | ||
| -$1.84M+52.2% | -$3.84M-304% | $1.89M+4,096% | $45K+104% | ||
| —— | $6.9M+356% | -$2.7M+84.3% | -$17.2M-381% | ||
| $33.35M+29.3% | $25.79M+156% | -$46.23M— | —— | ||
| $34.63M-0.7% | $34.88M-42.1% | $60.26M+182% | $21.36M+20.1% | ||
| —— | $7.4M— | —— | $126K— | ||
| —— | —— | —— | —— | ||
| -$34.6M-25.4% | -$27.58M+16.8% | -$33.13M-35.0% | -$24.53M-6.6% | ||
| —— | —— | $79M— | —— | ||
| $5.93M— | —— | —— | —— | ||
| $762K+7.9% | $706K+8.3% | $652K-74.9% | $2.59M+383% | ||
| —— | $5.31M+20.8% | $4.4M+154% | $1.73M-32.3% | ||
| —— | $1M— | —— | —— | ||
| —— | $3.63M— | —— | $92K-90.3% | ||
| —— | $53.17M-18.6% | $65.32M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $47.98M— | —— | -$37.15M— | ||
| $5.93M-62.7% | $15.9M+112% | $7.5M+145% | $3.06M-12.6% | ||
| —— | $6.9M+356% | -$2.7M+84.3% | -$17.2M-381% | ||
| —— | -$7.53M-1,163% | -$596K— | —— | ||
| $77.32M— | —— | $53.06M— | —— | ||
| -$1.14M— | —— | -$2.3M-11.0% | -$2.07M— | ||
| —— | —— | $4.07M+549% | $627K— | ||
| —— | $8.73M— | —— | $1.61M-69.0% | ||
| $3.93M— | —— | —— | —— | ||
| $30.83M+17.4% | $26.25M-4.8% | $27.58M+85.0% | $14.91M+37.7% | ||
| -$1.84M+52.2% | -$3.84M-304% | $1.89M+4,096% | $45K+104% | ||
| $1.34M— | —— | —— | —— | ||
| $2.47M+19.8% | $2.06M— | —— | $2.1M— | ||
| —— | —— | —— | —— | ||
| —— | $7.4M— | —— | $126K— | ||
| $762K+7.9% | $706K+8.3% | $652K-74.9% | $2.59M+383% | ||
| —— | $3.63M— | —— | $92K-90.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $26.9M— | —— | ||
| —— | —— | $174.5M— | —— | ||
| —— | —— | -$106.01M-222% | -$32.9M-4,868% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Orthofix Medical Inc. generate?
- Orthofix Medical Inc. (OFIX) generated $34.1M in operating cash flow over the trailing twelve months.
- What is Orthofix Medical Inc.'s free cash flow?
- After $38.6M of capital expenditures, Orthofix Medical Inc.'s free cash flow was -$82.9M over the trailing twelve months, up 21.8% year over year.
- Where does Orthofix Medical Inc.'s cash flow data come from?
- Every line is extracted from Orthofix Medical Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
