Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Si-Bone (SIBN) Long-Term Debt Repayments (2021 - 2024)

Si-Bone has reported Long-Term Debt Repayments over the past 3 years, most recently at $36.0 million for Q4 2024.

For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $36.0 million; the TTM value through Dec 2024 reached $36.0 million, up 2.06%, while the annual FY2024 figure was $36.0 million, 2.06% up from the prior year.
Long-Term Debt Repayments for Q4 2024 was $36.0 million at Si-Bone, up from $35.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $41.0 million in Q3 2021 and troughed at $35.3 million in Q1 2023.
A 3-year average of $37.4 million and a median of $36.0 million in 2024 define the central range for Long-Term Debt Repayments.