Orthopediatrics Historical Cash Flow
| KIDS Stock | USD 24.75 0.34 1.39% |
Analysis of Orthopediatrics Corp cash flow over time is an excellent tool to project Orthopediatrics Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 27 M or Depreciation of 20 M as it is a great indicator of Orthopediatrics Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orthopediatrics Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orthopediatrics Corp is a good buy for the upcoming year.
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About Orthopediatrics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orthopediatrics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orthopediatrics's non-liquid assets can be easily converted into cash.
Orthopediatrics Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Orthopediatrics Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orthopediatrics Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Orthopediatrics Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orthopediatrics Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Orthopediatrics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Orthopediatrics Stock please use our How to Invest in Orthopediatrics Corp guide.At this time, Orthopediatrics Corp's Cash Flows Other Operating is comparatively stable compared to the past year.
Orthopediatrics Corp cash flow statement Correlations
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Orthopediatrics Corp Account Relationship Matchups
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Orthopediatrics Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 61.1M | 71.9M | 137K | 139.3M | 160.2M | 168.3M | |
| Change To Inventory | (12.1M) | (5.1M) | (16.9M) | (26.3M) | (13.2M) | (13.9M) | |
| Change In Cash | (41.9M) | (21.1M) | 1.5M | 22.6M | 12.8M | 13.4M | |
| Net Borrowings | 29.9M | (25.1M) | (131K) | (3.4M) | (3.0M) | (2.9M) | |
| Stock Based Compensation | 6.2M | 5.8M | 6.7M | 10.5M | 13.5M | 14.2M | |
| Free Cash Flow | (29.8M) | (29.1M) | (31.8M) | (46.0M) | (41.3M) | (39.2M) | |
| Change In Working Capital | (5.0M) | (12.6M) | (17.8M) | (32.2M) | (22.9M) | (21.8M) | |
| Begin Period Cash Flow | 72.0M | 30.1M | 9.0M | 10.5M | 33.0M | 27.0M | |
| Total Cashflows From Investing Activities | (61.9M) | (69.7M) | (7.4M) | (113.4M) | (102.0M) | (96.9M) | |
| Other Cashflows From Financing Activities | 1.7M | 137K | (3.2M) | (2M) | (8.0M) | (7.6M) | |
| Depreciation | 8.0M | 10.7M | 13.1M | 17.4M | 19.1M | 20.0M | |
| Other Non Cash Items | 5.9M | 354K | (20.0M) | (623K) | 5.8M | 6.1M | |
| Capital Expenditures | 11.3M | 16.0M | 10.0M | 19.0M | 14.3M | 10.5M | |
| Total Cash From Operating Activities | (18.5M) | (13.1M) | (21.8M) | (27.0M) | (27.0M) | (25.7M) | |
| Change To Account Receivables | (451K) | (466K) | (4.0M) | (9.7M) | (4.7M) | (4.5M) | |
| Change To Operating Activities | 1.8M | 4.5M | (6.5M) | 3.4M | 3.9M | 4.1M | |
| Net Income | (32.9M) | (16.3M) | 1.3M | (21.0M) | (37.8M) | (35.9M) | |
| Total Cash From Financing Activities | 46.7M | 6K | 136.0M | 7.3M | 53.1M | 45.2M | |
| End Period Cash Flow | 30.1M | 9.0M | 10.5M | 33.0M | 45.8M | 31.6M | |
| Other Cashflows From Investing Activities | (796K) | (650K) | (63.3M) | (2.1M) | (2.9M) | (3.0M) | |
| Change To Netincome | 2.7M | 9.0M | 2.9M | (20.7M) | (18.6M) | (17.7M) | |
| Change To Liabilities | 4.3M | 2.0M | 528K | 3.1M | 3.6M | 3.8M | |
| Investments | (55M) | 9.3M | (63.3M) | 528K | (13.2M) | (13.8M) | |
| Change Receivables | (5.8M) | (451K) | (466K) | (4.0M) | (4.6M) | (4.8M) | |
| Cash And Cash Equivalents Changes | 11.3M | (41.5M) | (20.5M) | 837K | 753.3K | 1.2M | |
| Cash Flows Other Operating | (138K) | (4.7M) | (5.4M) | 2.3M | 2.1M | 2.2M |
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When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.