OPKO Health Inc. (OPK)

NASDAQ: OPK · Real-Time Price · USD

1.39

0.04 (2.96%)

At close: May 02, 2025, 3:59 PM

1.40

0.72%

After-hours: May 02, 2025, 05:57 PM EDT

OPKO Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.22M	-188.86M	-328.4M	-30.14M	30.59M	-314.93M	-153.04M	-305.25M	-25.08M
Depreciation & Amortization	98.18M	105.3M	108.66M	78.72M	85.36M	93.81M	97.34M	102.09M	96.58M
Stock-Based Compensation	11.05M	11.41M	18.51M	13.63M	8.95M	13.42M	21.76M	28.31M	42.69M
Other Working Capital	48.84M	363K	-90.22M	-45.55M	93.31M	-79.69M	-57.05M	-26.29M	8.85M
Other Non-Cash Items	-286.41M	22.01M	137.8M	-13.54M	-3.45M	99.66M	18.07M	18.33M	27.37M
Deferred Income Tax	14.74M	146K	-74.41M	10.16M	15.64M	4.32M	-35.13M	16.09M	-66.3M
Change in Working Capital	32.17M	21.8M	42.65M	-20.48M	-97.61M	-68.81M	-58.14M	48.35M	-43.21M
Operating Cash Flow	-183.49M	-28.2M	-95.19M	38.34M	39.48M	-172.52M	-109.14M	-92.08M	32.05M
Capital Expenditures	-25.01M	-16.27M	-24.58M	-32.16M	-33.68M	-12.74M	-27.86M	-46.52M	-23.55M
Cash Acquisitions	n/a	n/a	-1.76M	-6M	245K	-1.2M	-1M	-9.63M	1.45M
Purchase of Investments	n/a	n/a	n/a	32.16M	-245K	-1.2M	27.86M	46.52M	-15.64M
Sales Maturities Of Investments	166.6M	364K	115.42M	8.08M	15.11M	1.2M	1.52M	2.21M	15.63M
Other Investing Acitivies	210.62M	-2.29M	1.95M	33.87M	245K	671K	-26.64M	-39.25M	1.4M
Investing Cash Flow	352.21M	-18.2M	91.04M	35.95M	-18.33M	-13.27M	-26.12M	-46.67M	-20.7M
Debt Repayment	287.98M	-11.03M	23.75M	-11.43M	-35.83M	106.95M	47.24M	58.91M	-43.77M
Common Stock Repurchased	-90.22M	-272K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.59M	-272K	-774K	1.08M	756K	68.3M	1.17M	2.13M	8.58M
Financial Cash Flow	184.17M	-11.3M	22.97M	-10.35M	-35.08M	175.25M	140.91M	61.04M	-35.2M
Net Cash Flow	349.73M	-57.31M	18.48M	62.5M	-13.24M	-11.02M	4.97M	-77.23M	-24.86M
Free Cash Flow	-208.5M	-44.47M	-119.77M	6.18M	5.79M	-185.26M	-137M	-138.6M	8.5M