Orthofix Medical Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $59.1M | $42.6M | $16.4M | $16.0M |
| FY2017 | $39.0M | $24.3M | $14.7M | $12.6M |
| FY2018 | $49.9M | $36.3M | $13.6M | $18.9M |
| FY2019 | $32.0M | $13.0M | $19.0M | $21.5M |
| FY2020 | $74.3M | $58.8M | $15.5M | $16.2M |
| FY2021 | $18.5M | $690.0K | $17.8M | $15.4M |
| FY2022 | $-11.5M | $-32.9M | $21.4M | $18.4M |
| FY2023 | $-45.8M | $-106.0M | $60.3M | $35.7M |
| FY2024 | $25.8M | $-9.1M | $34.9M | $32.5M |
| FY2025 | $33.3M | $-1.3M | $34.6M | $28.7M |