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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-4.85 M USD-27.05 M USD-27.05 M USD-21.77 M USD-13.06 M USD-18.53 M USD-17.77 M USD-15.58 M USD-7.22 M USD-1.12 M USD-892000 USD
Depreciation & Amortization21.12 M USD19.08 M USD17.39 M USD13.10 M USD10.68 M USD8.01 M USD4.67 M USD2.89 M USD2.40 M USD1.90 M USD1.85 M USD
Stock-Based Compensation17.78 M USD13.55 M USD10.53 M USD6.68 M USD5.84 M USD6.20 M USD2.60 M USD3.19 M USD3.48 M USD1.25 M USD1.23 M USD
Capital Expenditures11.11 M USD14.26 M USD16.88 M USD10.03 M USD8.10 M USD10.50 M USD11.82 M USD5.25 M USD5.21 M USD4.35 M USD2.21 M USD
Cash Flow from Investing-43.63 M USD-13.16 M USD41.68 M USD-113.37 M USD-7.41 M USD-69.69 M USD-61.92 M USD-5.96 M USD-6.54 M USD-4.75 M USD-1.71 M USD
Cash Flow from Financing23.98 M USD53.13 M USD7.30 M USD135.97 M USD6000 USD46.73 M USD91.02 M USD39.66 M USD54.73 M USD3.60 M USD-98000 USD
Dividends Paid0 USD0 USD5.96 M USD0 USD0 USD
Stock Buybacks
Free Cash Flow-15.96 M USD-41.31 M USD-43.92 M USD-31.80 M USD-21.17 M USD-29.03 M USD-29.59 M USD-20.84 M USD-12.42 M USD-5.47 M USD-3.10 M USD

OrthoPediatrics Corp. is a specialized orthopedic medical device company focusing on the pediatric market. The company is dedicated to advancing the field of pediatric orthopedics by developing and marketing products specifically designed to treat musculoskeletal conditions in children. OrthoPediatrics Corp.'s product portfolio includes a wide range of innovative solutions for trauma and deformity correction, complex spine conditions, and sports medicine. These products are crucial for ensuring that children receive appropriate and tailored care, which can significantly impact their long-term physical development. Primarily serving hospitals and orthopedic surgeons, OrthoPediatrics plays a critical role in advancing medical care for younger demographics. Marketed globally, the company's products support a sometimes underrepresented segment within the medical device industry, emphasizing safety, efficacy, and child-specific design. By focusing exclusively on pediatric orthopedics, OrthoPediatrics Corp. holds a unique position in the health care market, addressing a specialized need and striving to improve the quality of life and outcomes for young patients worldwide.