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: $51.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.0M | 35.3% |
| Other Investing | $1.9M | 3.7% |
| Other Financing | $20.2M | 39.5% |
| Other | $3.2M | 6.2% |
| Net Cash Flow | $7.9M | 15.4% |