Orthofix Medical Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $64.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.0M | 38.6% |
| Business Acquisitions | $5.3M | 8.1% |
| Other Investing | $793.0K | 1.2% |
| Net Change in Short-Term Borrowings | $2.6M | 4.0% |
| Other Financing | $11.1M | 17.2% |
| Other | $876.0K | 1.4% |
| Net Cash Flow | $19.2M | 29.6% |