Company: OFIX
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000950170-25-026066
Chunk: 29

Company: Orthofix Medical Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 16
Chunk 29
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 credit losses

    1,999

    820

    2,095

    Deferred income taxes

    1,883

    579

    314

    Share-based compensation expense

    32,455

    35,707

    18,443

    Loss on disposal of fixed assets

    2,025

    2,300

    2,072

    Interest and (gain) loss on the valuation of investment securities

    7,528

    596

    (308
    )

    Change in fair value of contingent consideration

    6,900

    (2,700
    )

    (17,200
    )

    Other

    3,844

    (1,877
    )

    (45
    )

    Changes in operating assets and liabilities, net of effects of acquisitions

    Accounts receivable

    (9,526
    )

    (10,411
    )

    (6,735
    )

    Inventories

    (5,546
    )

    (58,051
    )

    (33,040
    )

    Prepaid expenses and other current assets

    593

    1,760

    (874
    )

    Accounts payable

    (5,571
    )

    8,642

    2,282

    Other current liabilities

    9,527

    4,069

    627

    Contract liability

    —

    —

    (4,791
    )

    Other long-term assets and liabilities

    (8,728
    )

    27

    (1,611
    )

    Net cash provided by (used in) operating activities

    25,790

    (45,753
    )

    (11,538
    )

    Cash flows from investing activities

    Capital expenditures

    (34,876
    )

    (62,050
    )

    (23,160
    )

    Contingent consideration payments related to asset acquisitions

    —

    —

    (1,500
    )

    Cash acquired in SeaSpine merger

    —

    29,419

    —

    Sale of investment securities

    7,396

    —

    126

    Other investing activities

    (100
    )

    (500
    )

    —

    Net cash used in investing activities