Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,648 | -37,822 | -20,974 | 1,258 | -16,260 |
| Depreciation Amortization | 27,631 | 20,916 | 18,370 | 16,708 | 10,680 |
| Income taxes - deferred | -153 | -4,736 | -1,163 | -5,032 | -1,128 |
| Accounts receivable | -9,366 | -4,749 | -9,724 | -3,983 | -466 |
| Accounts payable and accrued liabilities | 8,167 | -4,280 | 1,491 | -209 | -567 |
| Other Working Capital | -10,792 | -22,935 | -32,197 | -17,756 | -12,551 |
| Other Operating Activity | 19,310 | 26,558 | 17,151 | -12,752 | 7,229 |
| Operating Cash Flow | $-4,851 | $-27,048 | $-27,046 | $-21,766 | $-13,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | 24,855 | 64,304 | -63,250 | 9,250 |
| PPE Investments | -11,110 | -14,263 | -16,878 | -10,031 | -8,103 |
| Net Acquisitions | -15,502 | -23,107 | -3,643 | -40,090 | -650 |
| Purchase Of Investment | -2,017 | -647 | -2,106 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,908 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,908 |
| Investing Cash Flow | $-43,629 | $-13,162 | $41,677 | $-113,371 | $-7,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 73,533 | 9,424 | 31,000 | N/A |
| Debt Repayment | -158 | -15,790 | -144 | -31,137 | -131 |
| Common Stock Issued | N/A | N/A | 21 | 139,345 | 137 |
| Other Financing Activity | -867 | -4,608 | -2,000 | -3,234 | 0 |
| Financing Cash Flow | $23,975 | $53,135 | $7,301 | $135,974 | $6 |
| Exchange Rate Effect | 348 | -175 | 633 | 619 | -658 |
| Beginning Cash Position | 45,777 | 33,027 | 10,462 | 9,006 | 30,132 |
| End Cash Position | 21,620 | 45,777 | 33,027 | 10,462 | 9,006 |
| Net Cash Flow | $-24,157 | $12,750 | $22,565 | $1,456 | $-21,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,851 | -27,048 | -27,046 | -21,766 | -13,063 |
| Capital Expenditure | -11,110 | -14,263 | -16,878 | -10,031 | -8,103 |
| Free Cash Flow | -15,961 | -41,311 | -43,924 | -31,797 | -21,166 |