NasdaqGS - Delayed Quote USD

Orthofix Medical Inc. (OFIX)

12.20
+0.23
+(1.92%)
At close: May 15 at 4:00:00 PM EDT
12.20
0.00
(0.00%)
After hours: May 15 at 4:02:03 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,994
25,790
-45,753
-11,538
18,475
Investing Cash Flow
-23,449
-27,580
-33,131
-24,534
-23,013
Financing Cash Flow
28,605
50,709
65,322
-78
-3,621
End Cash Position
60,614
85,738
37,757
50,700
87,847
Capital Expenditure
-30,795
-34,876
-62,050
-23,160
-19,592
Issuance of Capital Stock
6,306
6,257
5,127
4,337
8,824
Issuance of Debt
157,600
197,600
174,500
0
0
Repayment of Debt
-128,222
-143,206
-106,551
-2,594
-537
Free Cash Flow
-4,801
-9,086
-107,803
-34,698
-1,117
12/31/2021 - 4/24/1992

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