ORTHOPEDIATRICS CORP (KIDS) Stock Cash Flow
NASDAQ:KIDS - Nasdaq - US68752L1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.44M | -20.97M | 1.26M | -16.26M | -32.94M | |||
| Depreciation Amortization | 20.27M | 17.39M | 13.10M | 10.68M | 8.01M | |||
| Income Taxes - Deferred | -4.17M | -1.16M | -5.03M | -1.13M | -720.00K | |||
| Change In Working Capital | -34.77M | -32.20M | -17.76M | -12.55M | -4.99M | |||
| Interest Paid | 1.39M | 42.00K | 700.00K | 60.00K | 1.23M | |||
| Other non cash items | 16.51M | 9.90M | -13.34M | 6.20M | 12.11M | |||
| OPERATING CASH FLOW | -30.61M | -27.05M | -21.77M | -13.06M | -18.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.47M | -18.98M | -10.03M | -16.01M | -11.30M | |||
| Other Investing Activity | 52.64M | 60.66M | -103.34M | 8.60M | -58.39M | |||
| INVESTING CASH FLOW | 7.17M | 41.68M | -113.37M | -7.41M | -69.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.65M | 9.28M | -140.00K | -130.00K | -25.13M | |||
| Stock Issued/Repurchased | N/A | 21.00K | 139.35M | 140.00K | 71.86M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.00M | -3.23M | N/A | N/A | |||
| FINANCING CASH FLOW | 63.07M | 7.30M | 135.97M | 10.00K | 46.73M | |||
| Exchange Rate Effect | 1.19M | 633.00K | 620.00K | -660.00K | -400.00K | |||
| CHANGE IN CASH | 40.81M | 22.57M | 1.45M | -21.12M | -41.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.61M | -27.05M | -21.77M | -13.06M | -18.53M | |||
| Capital Expenditure | -45.47M | -18.98M | -10.03M | -16.01M | -11.30M | |||
| FREE CASH FLOW | -76.08M | -46.03M | -31.80M | -29.07M | -29.83M | |||
All data in USD