Orthofix Medical Inc. Cash Flow Statement
OFIX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$46M
FY2025
Free Cash Flow
-$108M
FY2025
Capital Expenditures
$62M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Orthofix Medical Inc. used $46M in operating cash flow and negative free cash flow of $108M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$151.4M | -$19.7M | -$38.4M | $2.5M | -$28.5M | $13.8M | $6.2M | $3.1M | -$2.8M | -$8.5M | -$28.8M | $42.9M | -$18.1M | $44.2M | -$35.8M |
| Depreciation & Amortization | $53.1M | $29.0M | $29.6M | $30.5M | $24.7M | $18.7M | $20.1M | $20.8M | $20.9M | $22.9M | $22.8M | $18.3M | $23.0M | $22.5M | $22.3M |
| Operating Cash Flow | -$45.8M | -$11.5M | $18.5M | $74.3M | $32.0M | $49.9M | $39.0M | $59.1M | $43.6M | $51.2M | $67.0M | $10.2M | $64.8M | $42.5M | $50.6M |
| Capital Expenditures | $62.0M | $23.2M | $17.8M | $15.5M | $19.0M | $13.6M | $14.7M | $16.4M | $27.2M | $18.1M | $24.8M | $28.0M | $25.0M | $25.8M | $20.9M |
| Free Cash Flow | -$107.8M | -$34.7M | $690.0K | $58.8M | $13.0M | $36.3M | $24.3M | $42.6M | $16.4M | $33.1M | $42.3M | -$17.8M | $39.8M | $16.7M | $29.7M |
| Share Buybacks | - | - | - | - | - | - | - | $63.4M | $11.6M | - | - | $39.5M | $39.5M | - | $220.0K |
| FCF Margin | -14.4% | -7.5% | 0.1% | 14.5% | 2.8% | 8.0% | 5.6% | 10.4% | 4.1% | 8.2% | 10.6% | -4.0% | 9.0% | 3.6% | 5.4% |