OPKO Health, Inc. (BMV:OPK)
Mexico · Delayed Price · Currency is MXN 25.00
0.00 (0.00%)
At close: Sep 25, 2025
OPKO Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -177.14 | -53.22 | -188.86 | -328.41 | -30.14 | 30.59 | Upgrade |
Depreciation & Amortization | 100.7 | 100.15 | 106.52 | 109.82 | 79.5 | 86.21 | Upgrade |
Stock-Based Compensation | 10.68 | 11.05 | 11.41 | 18.51 | 13.63 | 8.95 | Upgrade |
Other Adjustments | -54.31 | -269.74 | 19.9 | 64.61 | -1.83 | 8.16 | Upgrade |
Change in Receivables | 3.54 | -0.22 | 3.41 | 128.6 | 5.23 | -150.44 | Upgrade |
Changes in Inventories | -3.43 | 4.22 | 15.2 | 13.66 | 30.68 | -77.64 | Upgrade |
Changes in Accounts Payable | -26.26 | -20.66 | 2.83 | -9.39 | -10.85 | 37.16 | Upgrade |
Changes in Accrued Expenses | 1.6 | 48.68 | -5.48 | -91.11 | -33.72 | 81.83 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | -15.91 | -5.39 | Upgrade |
Changes in Other Operating Activities | 1.13 | -3.74 | 6.88 | -1.48 | 1.74 | 20.06 | Upgrade |
Operating Cash Flow | -239.46 | -183.49 | -28.2 | -95.19 | 38.34 | 39.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -2.89% | - | Upgrade |
Capital Expenditures | -19.83 | -25.01 | -16.28 | -24.58 | -32.16 | -33.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.24 | 2.71 | 1.95 | 66.03 | 0.25 | Upgrade |
Purchases of Investments | - | - | -5 | - | -2 | - | Upgrade |
Proceeds from Sale of Investments | - | 166.6 | 0.36 | 115.42 | 8.08 | 15.11 | Upgrade |
Payments for Business Acquisitions | - | - | - | -1.76 | -4 | - | Upgrade |
Proceeds from Business Divestments | - | 210.38 | - | - | - | - | Upgrade |
Investing Cash Flow | 401.47 | 352.21 | -18.2 | 91.04 | 35.95 | -18.33 | Upgrade |
Short-Term Debt Issued | 158.26 | 459.43 | 671.68 | 1,060 | 1,685 | 1,108 | Upgrade |
Short-Term Debt Repaid | -170.19 | -475.06 | -679.71 | -1,036 | -1,696 | -1,144 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -11.94 | -15.63 | -8.03 | 23.75 | -11.24 | -35.83 | Upgrade |
Long-Term Debt Issued | - | 480 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -176.39 | -3 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 303.61 | -3 | - | - | - | Upgrade |
Issuance of Common Stock | - | -0.21 | -0.27 | -0.77 | 1.08 | 0.76 | Upgrade |
Repurchase of Common Stock | -58.48 | -90.22 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -58.48 | -90.43 | -0.27 | -0.77 | 1.08 | 0.76 | Upgrade |
Other Financing Activities | - | -13.39 | - | - | -0.19 | - | Upgrade |
Financing Cash Flow | 82.16 | 184.17 | -11.3 | 22.97 | -10.35 | -35.08 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.66 | -3.16 | 0.39 | -0.34 | -1.44 | 0.69 | Upgrade |
Net Cash Flow | 244.82 | 349.73 | -57.31 | 18.48 | 62.5 | -13.24 | Upgrade |
Beginning Cash & Cash Equivalents | 40.58 | 95.88 | 153.19 | 134.71 | 72.21 | 85.45 | Upgrade |
Ending Cash & Cash Equivalents | 285.4 | 445.62 | 95.88 | 153.19 | 134.71 | 72.21 | Upgrade |
Free Cash Flow | -259.29 | -208.5 | -44.47 | -119.77 | 6.18 | 5.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 6.68% | - | Upgrade |
FCF Margin | -39.05% | -29.24% | -5.15% | -11.93% | 0.35% | 0.40% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.30 | -0.06 | -0.17 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -207.15 | 322.8 | -108.65 | -637.12 | -86.91 | 129.5 | Upgrade |
Unlevered Free Cash Flow | -189.59 | -139.84 | -44.06 | -294.59 | -18.77 | 192.21 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.