Orthofix Medical Inc. (OFIX)
NASDAQ · Healthcare
Orthofix Medical Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 33.3M | 25.8M | -45.8M | -11.5M | 18.5M | 74.3M | 32.0M | 49.9M | 39.0M | 59.1M | 43.6M | 51.2M | 67.0M |
| Depreciation & Amort. | 77.3M | 60.1M | 53.1M | 29.0M | 29.6M | 30.5M | 24.7M | 18.7M | 20.1M | 20.8M | 20.9M | 22.9M | 22.8M |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | 60.3M | 21.4M | 17.8M | 15.5M | 19.0M | 13.6M | 14.7M | 16.4M | 27.2M | 18.1M | 24.8M |
| Free Cash Flow | — | — | -106.0M | -32.9M | 690,000 | 58.8M | 13.0M | 36.3M | 24.3M | 42.6M | 16.4M | 33.1M | 42.3M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 63.4M | 11.6M | — | 39.5M |
Orthofix Medical Inc. Cash Flow — FAQ
Orthofix Medical Inc. (OFIX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OFIX's cash flow history?
The chart and table above show Orthofix Medical Inc.'s cash flow by year and by quarter, including the growth rate.