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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow33.35 M USD25.79 M USD-45.75 M USD-11.54 M USD18.48 M USD74.27 M USD32.03 M USD49.92 M USD53.34 M USD44.71 M USD43.22 M USD50.96 M USD
Depreciation & Amortization77.32 M USD60.06 M USD53.06 M USD29.02 M USD29.60 M USD30.55 M USD24.70 M USD18.66 M USD20.12 M USD20.84 M USD20.92 M USD22.88 M USD
Stock-Based Compensation28.69 M USD32.45 M USD35.71 M USD18.44 M USD15.43 M USD16.21 M USD21.54 M USD18.93 M USD12.56 M USD15.97 M USD7.21 M USD5.72 M USD
Capital Expenditures34.63 M USD34.88 M USD60.26 M USD21.36 M USD17.79 M USD15.48 M USD19.00 M USD13.59 M USD14.66 M USD16.43 M USD27.20 M USD18.07 M USD
Cash Flow from Investing-34.60 M USD-27.58 M USD-33.13 M USD-24.53 M USD-23.01 M USD-52.33 M USD-22.92 M USD-61.00 M USD-16.47 M USD-21.95 M USD-38.35 M USD-19.95 M USD
Cash Flow from Financing-786000 USD50.71 M USD65.32 M USD-78000 USD-3.62 M USD3.25 M USD-10.69 M USD2.99 M USD3.54 M USD-46.11 M USD25.11 M USD-19.99 M USD
Dividends Paid
Stock Buybacks63.42 M USD11.57 M USD
Free Cash Flow-1.28 M USD-9.09 M USD-106.01 M USD-32.90 M USD690000 USD58.79 M USD13.04 M USD36.33 M USD38.68 M USD28.27 M USD16.03 M USD32.89 M USD

Orthofix Medical Inc. is a global medical technology company headquartered in Lewisville, Texas. It specializes in developing and distributing innovative devices and therapies for treating musculoskeletal conditions, operating primarily through two segments: Global Spine and Global Orthopedics. The Global Spine segment provides bone growth stimulation devices to promote fusion in the cervical and lumbar spine, noninvasive treatments for non-spinal fractures, spinal hardware, biologics, and enabling technologies such as the 7D FLASH navigation system. The Global Orthopedics segment focuses on specialized limb reconstruction solutions, including systems for fracture repair, deformity correction, and bone transport like the TrueLok Elevate Transverse Bone Transport System for limb preservation in cases of diabetic ulcers and other deformities. Orthofix Medical Inc. serves healthcare providers, hospitals, and patients across the United States, Europe, Brazil, and other international markets, offering products that support bone healing, spinal fixation, and orthopedic reconstruction procedures.