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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

86.84%
KIDS annual cash flow from investing activities is higher than 86.84% 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

Mar 6, 2025
KIDS next annual earnings announcement is scheduled for Mar 6, 2025

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

-235.9%

1-Year Change

-249.36%

3-Year Change

-287.15%

5-Year Change

-287.15%

KIDS Quarterly CFI Chart

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Highlights

Sector Rank

16.74%
KIDS quarterly cash flow from investing activities is higher than 16.74% 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

Mar 6, 2025
KIDS next earnings announcement is scheduled for Mar 6, 2025

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

-83.55%

1-Year Change

-82.79%

3-Year Change

-42.62%

5-Year Change

-42.62%

KIDS TTM CFI Chart

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Highlights

Sector Rank

78.32%
KIDS TTM cash flow from investing activities is higher than 78.32% 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

Mar 6, 2025
KIDS next earnings announcement is scheduled for Mar 6, 2025

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%-249.4%-82.8%
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 -$44.69 M (-249.36%)

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 -$34.51 M (-82.79%)