Orthopediatrics Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-27M
-21M
17M
11M
-1M
-32M
1M
19M
7M
0M
-0 %
0M
0M
17M
33M
23M
10M
-46M
-22M
1M
13M
7M
-20M
-18M
-63M
10M
136M
0M
0 %
139M
-3M
28M
10M
1M
9M
-32M
-13M
-16M
11M
6M
0M
-13M
9M
16M
0M
0M
-0 %
0M
0M
-7M
9M
-21M
30M
-29M
-19M
-33M
8M
6M
6M
-5M
-55M
11M
47M
0M
-0 %
72M
-25M
2M
30M
-42M
72M
-30M
-18M
-14M
5M
3M
0M
-11M
-62M
12M
91M
0M
-0 %
61M
30M
31M
72M
11M
61M
-30M
-16M
-12M
3M
3M
-37M
-10M
-1M
5M
40M
0M
-0 %
44M
-4M
0M
61M
18M
43M
-21M
-7M
-9M
2M
3M
-51M
-4M
-7M
7M
55M
6M
-67.03 %
-1M
8M
8M
43M
41M
2M
-14M
-1M
-7M
2M
1M
-1M
3M
-5M
5M
4M
6M
-90.8 %
54M
4M
4M
2M
-2M
4M
-6M
-1M
-8M
2M
1M
1M
4M
0M
2M
0M
6M
-75.24 %
54M
0M
-2M
4M
-3M
7M
-3M
-10M
-10M
2M
1M
1M
-3M
0M
3M
20M
6M
-62.5 %
54M
3M
21M
7M
7M
0M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
1Q2015
4Q2014
-8M
-7M
5M
3M
0M
-9M
18M
6M
9M
0M
-0 %
0M
0M
19M
33M
21M
12M
-13M
-9M
-5M
4M
2M
1M
-12M
10M
2M
0M
0M
-0 %
0M
0M
-139M
12M
1M
11M
-11M
-4M
-3M
4M
3M
-2M
-7M
-18M
6M
-2M
0M
-0 %
0M
0M
-2M
11M
-25M
36M
-10M
-6M
-7M
4M
2M
0M
-5M
37M
5M
0M
0M
-0 %
0M
0M
32M
36M
26M
10M
-11M
-3M
-8M
4M
2M
0M
0M
-24M
1M
0M
0M
-0 %
0M
0M
-31M
10M
-26M
37M
-3M
-6M
19M
3M
2M
-19M
-6M
-104M
1M
108M
0M
0 %
139M
-31M
31M
37M
-2M
39M
-7M
-8M
0M
3M
2M
-4M
-9M
13M
5M
28M
0M
-0 %
0M
-3M
28M
39M
19M
19M
-13M
-4M
-9M
3M
2M
3M
-2M
19M
4M
0M
0M
-0 %
0M
0M
14M
19M
10M
9M
-8M
-1M
0M
3M
2M
-5M
0M
5M
2M
0M
0M
0 %
0M
0M
0M
9M
1M
8M
-3M
-1M
-2M
3M
1M
-1M
-2M
4M
7M
0M
0M
-0 %
0M
0M
-1,596M
8M
-4M
12M
-8M
-9M
-4M
3M
1M
2M
-11M
-2M
2M
0M
0M
-0 %
0M
0M
-1,596M
12M
-11M
23M
-11M
-2M
-10M
3M
1M
5M
0M
-6M
6M
0M
0M
-0 %
0M
0M
0M
23M
-7M
30M
-8M
0M
-14M
2M
1M
2M
8M
-55M
4M
0M
70M
-504.11 %
0M
0M
0M
30M
-60M
90M
-4M
-4M
-5M
2M
1M
2M
-5M
-1M
1M
-20M
0M
-0 %
0M
-20M
0M
90M
-25M
114M
-5M
-8M
-9M
2M
2M
2M
-5M
-4M
2M
71M
0M
-0 %
71M
0M
71M
114M
59M
55M
-10M
-7M
-5M
1M
1M
0M
-4M
-6M
4M
-5M
0M
-0 %
0M
-5M
1M
55M
-17M
72M
-11M
-7M
-5M
1M
1M
-1M
-3M
-2M
1M
60M
0M
-0 %
60M
0M
-2M
72M
52M
21M
-8M
0M
-3M
1M
1M
0M
0M
-2M
2M
0M
0M
-0 %
0M
0M
0M
21M
-2M
22M
-2M
-7M
-3M
1M
1M
0M
-6M
-54M
4M
30M
0M
-0 %
0M
30M
30M
22M
-31M
53M
-11M
-3M
-3M
1M
0M
0M
-2M
-5M
5M
1M
0M
-0 %
1M
0M
1M
53M
-8M
61M
-8M
-3M
-2M
1M
0M
-10M
-1M
-1M
0M
39M
0M
-0 %
44M
-4M
0M
61M
36M
24M
-2M
-1M
-2M
1M
0M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
24M
-2M
27M
-2M
-7M
-3M
1M
0M
0M
-5M
0M
1M
0M
0M
-0 %
0M
0M
-1M
27M
-8M
35M
-8M
-5M
-5M
1M
2M
2M
-3M
0M
3M
0M
0M
-0 %
0M
0M
-3M
35M
-8M
43M
-8M
-3M
-5M
1M
2M
2M
-2M
0M
1M
45M
6M
-123 %
-50M
8M
47M
43M
40M
2M
-5M
0M
-2M
1M
0M
0M
1M
0M
2M
2M
0M
-0 %
0M
2M
2M
2M
0M
2M
-2M
-4M
-1M
1M
0M
0M
-4M
0M
2M
6M
6M
-464.71 %
54M
6M
6M
2M
0M
2M
-6M
0M
-1M
0M
0M
0M
0M
0M
2M
2M
6M
-462.16 %
0M
2M
3M
2M
1M
2M
-2M
1M
-4M
1M
0M
0M
4M
0M
2M
1M
6M
-164.58 %
54M
4M
1M
2M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
1M
1M
0M
-0 %
0M
0M
2M
1M
0M
1M
-1M
-1M
0M
0M
0M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
2M
1M
0M
1M
-2M
-2M
-2M
0M
0M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
0M
1M
-2M
4M
-2M
-1M
-8M
2M
0M
0M
0M
0M
2M
0M
6M
0 %
54M
0M
-1M
4M
-3M
5M
0M
-1M
-2M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
5M
-1M
7M
-1M
-10M
-10M
2M
0M
0M
0M
0M
3M
20M
6M
0 %
54M
3M
-1M
7M
7M
0M
0M