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Orthofix Medical Inc. (OFIX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
17.71+0.38 (+2.19%)
At close: 04:00PM EST
17.87 +0.16 (+0.90%)
After hours: 07:51PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,828
-45,753
-11,538
18,475
74,272
Investing Cash Flow
-57,979
-33,131
-24,534
-23,013
-52,334
Financing Cash Flow
65,209
65,322
-78
-3,621
3,245
End Cash Position
29,009
37,757
50,700
87,847
96,821
Capital Expenditure
-57,929
-62,050
-23,160
-19,592
-17,094
Issuance of Capital Stock
5,941
5,127
4,337
8,824
7,598
Issuance of Debt
163,500
174,500
0
0
100,000
Repayment of Debt
-94,678
-106,551
-2,594
-537
-100,323
Free Cash Flow
-73,757
-107,803
-34,698
-1,117
57,178