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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
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Orthofix (OFIX) Cash flow

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Orthofix Cash Flow

OFIX's free cash flow for Q3 2024 was $5.86M. For the 2024 fiscal year, OFIX's free cash flow was decreased by $-73.11M and operating cash flow was $11.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.63M$ -45.75M$ -11.54M$ 18.48M$ 74.27M$ 32.03M
Investing Cash Flow
$ -41.50M$ -33.13M$ -24.53M$ -23.01M$ -52.33M$ -22.92M
Financing Cash Flow
$ 44.50M$ 65.32M$ -78.00K$ -3.62M$ 3.25M$ -10.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 121.49M$ 33.11M$ 50.70M$ 87.85M$ 96.29M$ 69.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.06M$ 5.13M$ 4.34M$ 8.82M$ 7.60M$ 11.55M
Issuance Of Debt
$ 44.83M$ 92.49M$ -2.69M$ -1.49M$ -1.86M$ -3.39M
Repayment Of Debt
$ -99.67M$ -82.01M$ -2.69M$ -1.49M$ -101.86M$ -3.39M
Free Cash Flow
$ -46.03M$ -107.80M$ -34.70M$ -1.12M$ 57.18M$ 11.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Orthofix Cash Flow

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