Orthofix Medical Cash Flow Statement (2010-2025) | OFIX

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	10.23M	8.52M	-5.25M	0.28M	-1.18M	-1.23M	0.23M	0.81M	-2.62M	-5.56M	5.15M	-3.96M	-8.09M	-2.38M	3.82M	-0.79M	-3.95M	0.42M	-0.71M	-0.64M	-0.51M	-0.58M	1.26M	-0.74M	-1.10M	-0.49M	1.88M	-0.35M	-0.88M	0.11M	0.05M	-0.00M	-0.01M	0.00M	8.87M	0.90M	-0.55M	-40.50M	11.69M	25.66M	-18.42M	4.65M	-2.74M	-5.82M	2.42M	-2.17M	-32.81M	-4.46M	2.49M	-10.72M	-11.67M	-60.94M	-39.43M	-28.86M	-28.29M	-36.02M	-33.44M	-27.39M	-29.15M	-53.09M	-14.08M	-22.80M
Share-based Compensation		1.68M	1.01M	1.51M	2.37M	1.30M	1.29M	1.43M	1.30M	2.10M	1.47M	1.94M	1.49M	1.28M	1.55M	1.19M	1.19M	1.73M	1.62M					2.10M	1.91M	8.14M	3.81M	2.82M	2.68M	3.63M	3.43M	3.92M	5.21M	5.26M	4.54M	5.68M	5.85M	5.84M	4.16M	3.86M	4.70M	3.84M	3.81M	3.72M	3.91M	3.84M	3.96M	4.33M	4.46M	4.73M	4.92M	13.02M	13.25M	6.27M	3.17M	8.80M	9.96M	6.53M	7.17M	6.47M	7.82M	7.18M
Deferred Taxes		-0.49M	3.36M	-0.86M	-1.82M	0.38M	2.25M	-2.65M	-0.35M	-2.34M	9.11M	-0.01M	0.23M	-0.45M	3.05M	-0.25M	-0.21M	0.53M	-7.13M					0.95M	-0.27M	0.56M	9.21M	5.07M	-0.79M	-4.13M	21.13M	0.28M	0.45M	-5.81M	2.42M	-1.58M	-0.73M	-0.99M	4.70M	-1.03M	-0.16M	-1.29M	13.26M	-0.97M	4.91M	-1.71M	22.25M	-0.04M	0.27M	-0.21M	0.29M	0.38M	0.44M	0.33M	-0.57M	0.41M	0.77M	0.33M	0.38M	0.45M	-0.43M	0.32M
Cash from Discontinued Operations										1.48M	-1.27M
Gains from Sales and Divestitures							0.04M				0.03M				0.06M				0.08M				0.18M				0.17M				0.16M				0.03M				0.05M				0.07M				0.09M
Gains from Investment Securities		0.24M	-3.93M	-1.38M	1.04M	-0.97M	18.61M	1.78M	3.64M	-2.06M	3.85M	1.55M	-3.90M	3.78M	3.90M	-0.13M	1.52M	0.07M					-4.29M	-1.34M	4.95M		0.69M	2.08M	0.77M	0.83M	0.12M	0.52M	1.11M	1.58M	0.74M	5.40M	0.47M	22.27M	1.00M	-9.00M	2.10M	-0.70M	0.30M	1.50M	-1.57M	-2.30M	-1.20M	-5.50M	-10.71M	-0.99M		1.96M	-1.30M	-0.80M	2.47M	1.83M	3.07M	1.97M	0.69M	1.35M	-0.76M	-0.43M
Asset Writedowns and Impairment		1.97M	2.71M	1.83M	2.71M	2.51M	5.88M	3.22M	2.00M	0.69M	-3.71M	1.37M	0.82M	0.56M	16.44M	0.11M	0.75M	-0.32M	0.40M					0.71M	0.25M	0.10M	0.06M	5.58M			-3.95M	-0.04M	-0.33M	-0.21M	-0.03M	0.05M	0.59M	0.22M	1.03M
Non-cash Items			4.80M				10.80M				11.20M				0.50M				2.40M				8.00M				3.30M				18.70M				13.60M				7.30M				0.91M				0.94M				1.04M				1.83M				2.12M
Cash from Operations		10.20M	12.56M	18.78M	4.62M	16.19M	25.13M	48.97M	8.79M	10.64M	-58.23M	15.05M	19.08M	17.77M	15.14M	-10.21M	28.09M	18.09M	15.20M	2.54M	6.41M	17.59M	17.07M	4.65M	16.73M	17.02M	20.68M	-10.90M	6.26M	13.77M	29.85M	-3.56M	16.59M	15.80M	21.09M	-1.04M	9.38M	11.75M	11.94M	12.46M	17.63M	21.89M	22.29M	2.44M	-2.18M	6.43M	11.78M	-7.71M	-4.91M	-1.26M	2.35M	-34.02M	-5.52M	0.48M	-6.69M	-18.59M	8.98M	11.67M	23.73M	-18.39M	11.64M	12.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill														19.19M	19.19M
Amortizatization of Intangibles												0.31M	0.38M	0.38M	0.48M	0.35M	1.12M	0.23M	0.23M																																	11.64M	9.45M	7.92M	7.04M	3.05M	3.05M	3.05M	3.05M
Amortization of Deferred Charges		0.10M	0.26M	0.25M	0.39M	0.29M	0.30M	0.30M	1.08M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.13M	0.24M													0.38M	0.22M	0.23M	0.21M	0.77M	0.98M	0.97M	1.05M	1.00M	0.90M	0.90M	0.92M	0.89M	0.89M	0.87M	0.85M	0.80M	0.77M	0.75M	0.73M	1.70M	1.62M	1.19M	2.99M	1.48M	1.51M	1.61M	11.30M	1.25M	1.13M	1.58M
Depreciation & Amortization (CF)		5.17M	6.58M	5.34M	5.99M	5.95M	5.74M	5.72M	5.40M	4.50M	2.68M	5.07M	5.22M	5.30M	7.24M	5.75M	5.77M	5.58M	5.78M					4.87M	5.13M	5.48M	5.36M	5.08M	5.37M	4.97M	4.70M	4.37M	4.55M	4.74M	5.00M	5.73M	6.18M	6.28M	6.52M	6.33M	6.94M	9.03M	8.25M	7.44M	7.56M	7.15M	7.45M	7.52M	6.51M	7.57M	7.42M	12.67M	13.33M	13.10M	13.97M	14.86M	14.03M	15.17M	15.99M	34.43M	16.87M	12.94M
Change in Working Capital
Change in Receivables		1.03M	6.57M	-1.26M	6.61M	10.39M	-16.04M	5.42M	6.06M	2.69M	-3.04M	-9.66M	-5.16M	-15.55M	1.81M	2.61M	-9.37M	0.64M	-0.02M					-3.93M	1.48M	-3.44M	5.50M	2.07M	1.71M	0.52M	2.26M	4.92M	-4.56M	-0.14M	3.48M	2.03M	1.51M	-0.24M	7.74M	-6.71M	-9.58M	4.74M	-1.73M	-2.75M	3.73M	-3.71M	9.78M	-5.39M	5.60M	-0.26M	6.79M	-4.79M	-0.82M	2.70M	13.32M	-0.81M	0.10M	-0.59M	10.83M	-2.38M	-2.71M	1.96M
Change in Inventory		0.21M	-9.10M	7.96M	4.46M	2.09M	-1.89M	1.51M	-3.78M	1.95M	0.71M	2.11M	9.37M	-2.70M	-5.56M	-2.49M	0.25M	-3.31M	-2.56M					1.94M	1.04M	3.66M	-1.35M	2.75M	8.37M	3.60M	0.93M	-1.66M	-3.59M	-1.63M	-2.82M	2.48M	-0.09M	2.61M	0.72M	0.85M	-1.32M	0.22M	1.12M	-0.02M	-2.64M	3.52M	9.34M	8.54M	13.67M	7.66M	3.17M	16.78M	16.39M	15.00M	9.89M	6.94M	1.64M	1.25M	-4.27M	-0.69M	6.58M	3.58M
Change in Account Payables		-7.97M	2.21M	0.18M	-2.50M	0.13M	4.50M	-4.04M	-1.33M	6.35M	3.59M	-7.25M	3.79M	-4.58M	5.75M	-6.67M	1.71M	-1.82M	0.33M					-3.35M	0.47M	0.59M	0.52M	1.01M	-1.96M	-1.28M	4.56M	-4.46M	0.61M	1.06M	2.62M	1.88M	-0.26M	-1.18M	1.69M	0.03M	-4.81M	1.68M	5.64M	-1.46M	-1.21M	-0.32M	7.24M	1.39M	5.79M	-3.22M	-1.67M	-3.56M	5.36M	2.44M	4.40M	-0.82M	-6.68M	-3.87M	5.80M	-2.49M	-6.64M	3.48M
Change in Accured Expenses		0.99M	-5.02M	46.00M			41.83M	-5.54M	7.08M	0.34M	-85.05M	-0.16M	11.96M	-2.31M	-2.52M	-4.61M	23.59M	-15.58M	2.06M					-8.89M	19.56M	-5.16M	1.03M	-23.25M	3.85M	7.77M	0.23M	-11.31M	-3.30M	1.48M	5.57M	-12.44M	4.30M	8.48M	-8.06M	-1.33M	0.31M	6.76M	0.23M	-7.72M	0.81M	2.95M	4.96M	-6.99M	-0.50M	2.92M	5.20M	-5.84M	-0.58M	6.41M	4.09M	-14.86M	4.88M	7.11M	12.40M	-21.39M	-0.38M	12.71M
Other Working Capital Changes								-2.80M	2.94M	1.18M	-0.71M	-1.04M	-0.12M	1.05M	0.08M	-0.28M	0.05M	0.21M	15.18M
Investing Activities
Capital Expenditures		5.16M	9.01M	5.55M	5.42M	5.86M	8.14M	6.37M	6.42M	5.42M	9.78M	6.03M	6.80M	6.60M	5.36M	3.69M	2.45M	5.19M	6.75M	5.07M	8.42M	7.49M	6.22M	6.08M	3.52M	3.33M	3.50M	3.72M	3.31M	4.41M	3.22M	2.83M	2.95M	3.80M	4.01M	4.64M	4.95M	4.14M	5.26M	4.29M	4.28M	3.06M	3.86M	4.37M	4.67M	2.52M	6.22M	5.33M	5.70M	5.13M	7.00M	11.47M	12.35M	21.87M	16.36M	10.82M	9.72M	5.81M	8.53M	6.74M	7.11M	9.90M
Sales of Property, Plant and Equipment																				4.80M
Change in Intangibles		0.12M	0.19M	0.11M	0.23M	0.16M	0.30M	0.15M	0.06M	0.21M	0.36M	0.04M	0.61M	3.87M	0.37M	0.05M	0.07M	0.05M	0.29M	0.04M	0.04M	0.14M	0.48M	0.32M	0.44M	0.57M	0.57M	0.18M	1.37M	0.29M	0.43M	0.61M	0.26M	0.27M	0.53M	0.27M	0.47M	0.40M	0.38M	0.66M	0.11M	0.31M	0.53M	0.42M	0.34M	0.46M	0.59M	0.34M	0.33M	0.43M	0.69M	0.36M	0.47M	0.47M	0.49M	0.27M	0.37M	0.49M
Acquisitions				5.25M																															0.55M					18.00M				1.00M								29.42M
Divestments										0.68M
Change in Acquisitions & Divestments												-0.51M				0.03M
Cash from Investing Activities		-5.28M	-9.20M	-10.90M	-5.64M	-6.02M	-8.90M	-6.52M	146.61M	-4.95M	-9.98M	-6.58M	-7.67M	-10.93M	-5.87M	-3.71M	-2.52M	-6.69M	-7.03M	-15.56M	-8.46M	-7.62M	-6.70M	-7.40M	-6.57M	-3.90M	-4.07M	-3.43M	-4.69M	-4.70M	-3.66M	-4.66M	-46.89M	-4.37M	-5.08M	-11.32M	-5.42M	-4.54M	-1.64M	-24.18M	-4.39M	-14.37M	-9.39M	-4.78M	-5.01M	-4.24M	-8.98M	-5.67M	-7.49M	-5.47M	-5.90M	17.08M	-12.82M	-22.34M	-15.05M	-10.87M	-9.72M	-5.86M	-1.14M	-6.74M	-7.10M	-9.89M
Financing Activities
Other financing activities		-2.58M	-0.95M	-2.44M	0.16M	-12.00M	16.02M	41.54M				-8.14M	8.86M	-2.09M	-1.00M	4.50M	-25.91M	10.38M	0.36M	7.17M	27.25M			0.22M	-0.12M							-0.17M	-0.19M	-0.12M	1.16M	-0.67M	-0.28M	-0.28M	4.25M	-0.41M	-0.28M	-0.34M	2.56M	-0.39M	-0.32M	-0.22M	1.88M	-0.02M	-0.02M	-0.02M	0.16M			0.42M	1.66M	1.55M	0.84M	0.23M	1.01M	0.51M	0.02M
Cash from Financing Activities		-10.23M	-5.00M	1.82M	4.93M	-8.23M	-12.17M	-28.92M	-151.94M	-2.36M	45.64M	-5.93M	-17.96M	-13.47M	-0.98M	10.07M	-21.92M	-8.64M	0.29M	8.94M	27.19M	-1.75M	-9.64M	-21.72M	-9.13M	-6.81M	-8.45M	1.80M	0.63M	0.17M	0.94M	3.70M	-0.01M	-0.70M	0.01M	-10.40M	-1.19M	-1.03M	1.92M	0.32M	101.60M	-101.33M	2.66M	1.11M	-7.64M	0.85M	2.05M	-2.23M	0.91M	-0.25M	1.50M	15.98M	5.81M	18.25M	25.28M	21.45M	0.23M	-2.46M	31.49M	-0.65M	2.64M	-5.15M
Additional items
Exchange Rate Effect		0.86M	-0.05M	0.13M	0.19M	-0.40M	-0.33M	0.32M	-0.42M	0.15M	0.23M	-0.43M	0.04M	1.00M	-0.09M	0.04M	0.15M	-1.85M	-1.47M	-2.95M	1.03M	-0.46M	-0.76M	0.66M	-0.39M	0.04M	-1.04M	0.24M	0.47M	0.36M	0.10M	0.42M	-1.06M	-0.17M	-0.07M	-0.23M	0.16M	-0.81M	0.68M	-0.73M	0.28M	0.73M	0.96M	-0.53M	0.29M	-0.35M	-0.22M	-0.32M	-0.88M	-0.89M	1.09M	0.22M	0.17M	-0.33M	0.56M	-0.28M	-0.09M	0.34M	-0.90M	0.49M	1.05M	-0.10M
Change in Cash		-4.45M	-1.69M	9.83M	4.10M	1.53M	3.72M	13.85M	3.04M	3.48M	-22.34M	2.11M	-6.50M	-5.64M	8.20M	-3.81M	3.80M	0.91M	6.99M	-7.03M	26.16M	7.75M	-0.03M	-23.82M	0.64M	6.34M	7.12M	-12.29M	2.68M	9.60M	27.23M	-4.10M	-31.37M	10.56M	15.95M	-22.98M	2.94M	5.36M	12.90M	-12.13M	115.12M	-93.09M	16.52M	-1.76M	-14.54M	2.69M	4.63M	-15.93M	-12.38M	-7.88M	-0.96M	-0.73M	-12.36M	-3.94M	4.09M	-8.29M	-0.60M	3.69M	53.18M	-25.29M	8.24M	-2.74M
Free Cash Flow		5.04M	3.55M	13.23M	-0.79M	10.33M	17.00M	42.59M	2.37M	5.22M	-68.02M	9.03M	12.29M	11.16M	9.78M	-13.90M	25.64M	12.91M	8.45M	-2.53M	-2.01M	10.10M	10.85M	-1.44M	13.21M	13.69M	17.18M	-14.62M	2.94M	9.36M	26.62M	-6.39M	13.64M	11.99M	17.08M	-5.68M	4.43M	7.60M	6.68M	8.18M	13.36M	18.82M	18.43M	-1.92M	-6.85M	3.91M	5.55M	-13.04M	-10.62M	-6.39M	-4.65M	-45.49M	-17.87M	-21.39M	-23.05M	-29.41M	-0.73M	5.86M	15.20M	-25.13M	4.53M	2.50M
Net Cash Flow		-5.31M	-1.64M	9.69M	3.91M	1.94M	4.05M	13.52M	3.46M	3.33M	-22.57M	2.54M	-6.55M	-6.64M	8.29M	-3.84M	3.65M	2.76M	8.46M	-4.08M	25.13M	8.21M	0.73M	-24.48M	1.03M	6.31M	8.16M	-12.53M	2.20M	9.24M	27.13M	-4.52M	-30.31M	10.73M	16.02M	-22.75M	2.78M	6.17M	12.22M	-11.40M	114.84M	-93.82M	15.56M	-1.23M	-14.83M	3.05M	4.85M	-15.61M	-11.50M	-6.99M	-2.05M	-0.95M	-12.53M	-3.62M	3.53M	-8.01M	-0.51M	3.35M	54.08M	-25.78M	7.18M	-2.64M

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Orthofix Medical Cash Flow Statement (2010-2025) | OFIX

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