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Orthofix Medical Inc. cash flow statement

In fiscal 2025, Orthofix Medical Inc.'s operations generated $33.3m of cash; it spent $34.6m on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations51426510675144593950327418−12−46263316
Depreciation and amortisation222223182323212120192531302953607753
Stock-based pay118766671613192216151836322929
Capital spending212625282518271615141915182160353544
Free cash flow301640−1842331643243613591−33−106−9−1−28
Free cash flow after stock pay19833−2436279271217−943−15−51−142−42−30−56
Share buybacks0———39—1263——————————
Shares issued0820263115208712894566—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Orthofix Medical Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orthofix Medical Inc.