Orthofix Medical Cash Flow Statement (2009-2026) | OFIX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.42M	-2.17M	-24.11M	-4.46M	2.49M	-10.72M	-7.06M	-60.94M	-39.43M	-28.86M	132.62M	-36.02M	-33.44M	-27.39M	-29.15M	-53.09M	-14.08M	-22.80M	91.05M	-20.91M
Share-based Compensation (Quarter)	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	7.21M	6.53M
Deferred Taxes (Quarter)	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	-0.11M	0.09M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.09M
Gains from Investment Securities (Quarter)	-1.57M	-2.30M	0.14M	2.14M	-10.71M	-0.99M	19.79M	0.50M	-1.30M	-0.80M	6.50M	1.17M	3.07M	1.97M	-0.31M	1.35M	-0.76M	-0.43M	5.33M	0.03M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			1.70M								0.10M				6.90M				2.28M
Cash from Operations (Quarter)	-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	27.70M	-17.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)								11.64M	9.45M	7.92M	7.04M	3.05M	3.05M	3.05M	3.05M
Amortization of Deferred Charges (Quarter)	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	1.98M	1.06M
Depreciation & Amortization (CF) (Quarter)	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	13.08M	13.49M
Change in Working Capital
Change in Receivables (Quarter)	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	4.71M	2.96M
Change in Inventory (Quarter)	-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	1.28M	8.85M
Change in Account Payables (Quarter)	-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	8.26M	-4.37M
Change in Accured Expenses (Quarter)	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	6.78M	-5.22M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	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	10.88M	10.66M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	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 (Quarter)								29.42M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-10.87M	-10.52M
Financing Activities
Other financing activities (Quarter)	-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			0.02M
Cash from Financing Activities (Quarter)	-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	2.38M	63.97M
Additional items
Exchange Rate Effect (Quarter)	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	-0.03M	-0.09M
Change in Cash (Quarter)	-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	19.17M	35.76M
Free Cash Flow (Quarter)	-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	16.82M	-28.27M
Net Cash Flow (Quarter)	-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	19.20M	35.84M

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Orthofix Medical Cash Flow Statement (2009-2026) | OFIX

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