$OFIX Cashflow Statement | Understand Stock

$OFIX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities
Depreciation and amortization
Depreciation, amortization, and impairment
Inventory reserve expenses
Amortization of inventory fair value step-up
Impairment of goodwill
Amortization of operating lease assets, debt costs, and other assets
Provision for expected credit losses
Deferred income taxes
Share-based compensation expense
Loss on disposal of fixed assets
Change in valuation of investment securities
Change in fair value of contingent consideration
Other

Changes in operating assets and liabilities, net of effects of acquisitions
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Other current liabilities
Contract liability
Contingent consideration milestone payment
Other long-term assets and liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures for property, plant and equipment
Capital expenditures for intangible assets
Capital expenditures
Contingent consideration payments related to asset acquisitions
Purchase of investment securities
Cash acquired in SeaSpine merger
Asset acquisitions and other investments
Sale of investment securities
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Proceeds from credit facilities
Repayment of borrowings from credit facilities
Payment of debt acquired from SeaSpine merger
Proceeds from issuance of common shares
Payments related to withholdings for share-based compensation
Contingent consideration milestone payment
Payments related to finance lease obligation
Payment of debt issuance costs and other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the year
Cash, cash equivalents, and restricted cash at the end of the year
Components of cash, cash equivalents, and restricted cash at the end of the year
Cash and cash equivalents
Restricted cash

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