OPKO Health, Inc. (LON:0KCS)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.739
-0.040 (-2.25%)
Mar 13, 2025, 7:16 PM BST

OPKO Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-53.22-188.86-328.41-30.1430.59
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Depreciation & Amortization
98.18105.3108.6678.7285.36
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Other Amortization
1.971.221.160.790.85
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Loss (Gain) From Sale of Assets
-184.891.32-19.01-33.92-10.68
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Loss (Gain) From Sale of Investments
-114.4317.65153.843.97-0.1
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Loss (Gain) on Equity Investments
0.020.110.380.630.48
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Stock-Based Compensation
11.0511.4118.5113.638.95
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Other Operating Activities
25.661.86-72.9725.1621.65
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Change in Accounts Receivable
-0.223.41128.65.23-150.44
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Change in Inventory
4.2215.213.6630.68-77.64
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Change in Accounts Payable
-20.662.83-9.39-10.8537.16
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Change in Unearned Revenue
----15.91-5.39
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Change in Other Net Operating Assets
48.840.36-90.22-29.6498.7
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Operating Cash Flow
-183.49-28.2-95.1938.3439.48
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Operating Cash Flow Growth
----2.89%-
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Capital Expenditures
-25.01-16.28-24.58-32.16-33.68
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Sale of Property, Plant & Equipment
210.622.711.9566.030.25
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Cash Acquisitions
---1.76-4-
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Investment in Securities
166.6-4.64115.426.0815.11
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Investing Cash Flow
352.21-18.291.0435.95-18.33
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Long-Term Debt Issued
939.43671.681,0601,6851,108
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Long-Term Debt Repaid
-651.45-682.71-1,036-1,696-1,144
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Net Debt Issued (Repaid)
287.98-11.0323.75-11.24-35.83
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Issuance of Common Stock
---1.080.76
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Repurchase of Common Stock
-90.22----
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Other Financing Activities
-13.59-0.27-0.77-0.19-
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Financing Cash Flow
184.17-11.322.97-10.35-35.08
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Foreign Exchange Rate Adjustments
-3.160.39-0.34-1.440.69
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Net Cash Flow
349.73-57.3118.4862.5-13.24
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Free Cash Flow
-208.5-44.47-119.776.185.79
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Free Cash Flow Growth
---6.68%-
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Free Cash Flow Margin
-29.24%-5.15%-11.93%0.35%0.40%
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Free Cash Flow Per Share
-0.30-0.06-0.170.010.01
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Cash Interest Paid
20.888.147.428.5210.91
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Cash Income Tax Paid
10.013.718.045.97-0.9
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Levered Free Cash Flow
-129.5516.65250.37-235.06-16.45
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Unlevered Free Cash Flow
-101.8623.87256.75-224.05-3.59
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Change in Net Working Capital
15.1-22.22-307.99275.297.8
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Source: S&P Capital IQ. Standard template. Financial Sources.