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OrthoPediatrics (KIDS) Cash From Investing

Annual CFI

$41.68 M
+$155.05 M+136.76%

December 31, 2023

Summary

Performance

1-Year Change

+136.76%

3-Year Change

+159.8%

5-Year Change

+798.69%

15-Year Change

+736.87%

KIDS Cash From Investing Chart

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Highlights

Sector Rank

87.04%
KIDS annual cash flow from investing activities is higher than 87.04% of companies in Healthcare sector

High & Low

All-time High

$41.68 M
KIDS annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$113.37 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KIDS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
KIDS next annual earnings announcement has not yet been scheduled

OtherKIDScash flowmetrics:

Annual CFF

$7.30 M
KIDS annual cash flow from financing activities is $7.30 million

Annual CFO

-$27.05 M
KIDS annual cash flow from operations is -$27.05 million

Annual FCF

-$46.03 M
KIDS annual free cash flow is -$46.03 million

Annual CAPEX

$18.98 M
KIDS annual capital expenditures is $18.98 million

Quarterly CFI

-$26.77 M
-$46.47 M-235.90%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-287.15%

5-Year Change

-287.15%

KIDS Quarterly CFI Chart

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Highlights

Sector Rank

17.05%
KIDS quarterly cash flow from investing activities is higher than 17.05% of companies in Healthcare sector

High & Low

All-time High

$32.31 M
KIDS quarterly cash flow from investing activities is currently -182.85% below its historical high of $32.31 million

3-Year Low

-$103.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KIDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
KIDS next earnings announcement has not yet been scheduled

OtherKIDScash flowmetrics:

Quarterly CFF

$58.52 M
KIDS quarterly cash flow from financing activities is $58.52 million

Quarterly CFO

-$10.28 M
KIDS quarterly cash flow from operations is -$10.28 million

Quarterly FCF

-$11.66 M
KIDS quarterly free cash flow is -$11.66 million

Quarterly CAPEX

$1.38 M
KIDS quarterly capital expenditures is $1.38 million

TTM CFI

$7.17 M
-$36.44 M-83.55%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-42.62%

5-Year Change

-42.62%

KIDS TTM CFI Chart

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Highlights

Sector Rank

78.68%
KIDS TTM cash flow from investing activities is higher than 78.68% of companies in Healthcare sector

High & Low

All-time High

$43.61 M
KIDS TTM cash flow from investing activities is currently -83.55% below its historical high of $43.61 million

3-Year Low

-$113.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KIDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
KIDS next earnings announcement has not yet been scheduled

OtherKIDScash flowmetrics:

TTM CFF

$63.06 M
KIDS TTM cash flow from financing activities is $63.06 million

TTM CFO

-$30.60 M
KIDS TTM cash flow from operations is -$30.60 million

TTM FCF

-$51.07 M
KIDS TTM free cash flow is -$51.07 million

TTM CAPEX

$20.47 M
KIDS TTM capital expenditures is $20.47 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KIDS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.8%0.0%0.0%
3 y3 years+159.8%-287.1%-42.6%
5 y5 years+798.7%-287.1%-42.6%

KIDS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+136.8%-182.8%+74.2%-83.5%+106.3%
5 y5-yearat high+136.8%-182.8%+74.2%-83.5%+106.3%
alltimeall timeat high+136.8%-182.8%+74.2%-83.5%+106.3%

OrthoPediatrics Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$26.77 M(-235.9%)
$7.17 M(-83.6%)
Jun 2024
-
$19.70 M(-635.4%)
$43.61 M(+666.7%)
Mar 2024
-
-$3.68 M(-120.5%)
$5.69 M(-86.4%)
Dec 2023
$41.68 M(-136.8%)
$17.92 M(+85.4%)
$41.68 M(+7793.4%)
Sep 2023
-
$9.67 M(-153.1%)
$528.00 K(-100.5%)
Jun 2023
-
-$18.22 M(-156.4%)
-$113.06 M(+18.6%)
Mar 2023
-
$32.31 M(-239.1%)
-$95.36 M(-15.9%)
Dec 2022
-$113.37 M(+1429.8%)
-$23.23 M(-77.6%)
-$113.37 M(+30.0%)
Sep 2022
-
-$103.92 M(>+9900.0%)
-$87.18 M(-736.5%)
Jun 2022
-
-$528.00 K(-103.7%)
$13.70 M(+9.6%)
Mar 2022
-
$14.30 M(+382.4%)
$12.50 M(-268.7%)
Dec 2021
-$7.41 M(-89.4%)
$2.96 M(-197.4%)
-$7.41 M(-89.3%)
Sep 2021
-
-$3.04 M(+76.5%)
-$69.43 M(+2.6%)
Jun 2021
-
-$1.73 M(-69.2%)
-$67.68 M(-2.9%)
Mar 2021
-
-$5.61 M(-90.5%)
-$69.68 M(-0.0%)
Dec 2020
-$69.69 M(+12.5%)
-$59.06 M(+4485.1%)
-$69.69 M(+472.9%)
Sep 2020
-
-$1.29 M(-65.4%)
-$12.17 M(-3.6%)
Jun 2020
-
-$3.73 M(-33.7%)
-$12.61 M(-79.8%)
Mar 2020
-
-$5.62 M(+267.8%)
-$62.56 M(+1.0%)
DateAnnualQuarterlyTTM
Dec 2019
-$61.92 M(+938.1%)
-$1.53 M(-11.9%)
-$61.92 M(+1.8%)
Sep 2019
-
-$1.74 M(-96.8%)
-$60.85 M(+1.0%)
Jun 2019
-
-$53.67 M(+977.4%)
-$60.27 M(+651.8%)
Mar 2019
-
-$4.98 M(+985.4%)
-$8.02 M(+34.4%)
Dec 2018
-$5.96 M(-8.8%)
-$459.00 K(-60.4%)
-$5.96 M(-11.8%)
Sep 2018
-
-$1.16 M(-18.2%)
-$6.76 M(-12.7%)
Jun 2018
-
-$1.42 M(-51.6%)
-$7.75 M(-1.2%)
Mar 2018
-
-$2.93 M(+132.9%)
-$7.84 M(+19.8%)
Dec 2017
-$6.54 M(+37.7%)
-$1.26 M(-41.3%)
-$6.54 M(-6.7%)
Sep 2017
-
-$2.14 M(+41.7%)
-$7.02 M(+15.0%)
Jun 2017
-
-$1.51 M(-7.4%)
-$6.10 M(+8.1%)
Mar 2017
-
-$1.63 M(-5.7%)
-$5.65 M(+18.8%)
Dec 2016
-$4.75 M(+177.5%)
-$1.73 M(+41.0%)
-$4.75 M(+57.3%)
Sep 2016
-
-$1.23 M(+16.4%)
-$3.02 M(+68.4%)
Jun 2016
-
-$1.05 M(+42.6%)
-$1.79 M(+142.6%)
Mar 2016
-
-$740.00 K(+62.6%)
-$740.00 K(+62.6%)
Dec 2015
-$1.71 M(-47.7%)
-
-
Mar 2015
-
-$455.00 K
-$455.00 K
Dec 2014
-$3.28 M
-
-

FAQ

  • What is OrthoPediatrics annual cash flow from investing activities?
  • What is the all time high annual CFI for OrthoPediatrics?
  • What is OrthoPediatrics annual CFI year-on-year change?
  • What is OrthoPediatrics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for OrthoPediatrics?
  • What is OrthoPediatrics quarterly CFI year-on-year change?
  • What is OrthoPediatrics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for OrthoPediatrics?
  • What is OrthoPediatrics TTM CFI year-on-year change?

What is OrthoPediatrics annual cash flow from investing activities?

The current annual CFI of KIDS is $41.68 M

What is the all time high annual CFI for OrthoPediatrics?

OrthoPediatrics all-time high annual cash flow from investing activities is $41.68 M

What is OrthoPediatrics annual CFI year-on-year change?

Over the past year, KIDS annual cash flow from investing activities has changed by +$155.05 M (+136.76%)

What is OrthoPediatrics quarterly cash flow from investing activities?

The current quarterly CFI of KIDS is -$26.77 M

What is the all time high quarterly CFI for OrthoPediatrics?

OrthoPediatrics all-time high quarterly cash flow from investing activities is $32.31 M

What is OrthoPediatrics quarterly CFI year-on-year change?

Over the past year, KIDS quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is OrthoPediatrics TTM cash flow from investing activities?

The current TTM CFI of KIDS is $7.17 M

What is the all time high TTM CFI for OrthoPediatrics?

OrthoPediatrics all-time high TTM cash flow from investing activities is $43.61 M

What is OrthoPediatrics TTM CFI year-on-year change?

Over the past year, KIDS TTM cash flow from investing activities has changed by $0.00 (0.00%)