OPKO Health, Inc. (TLV: OPK)
Israel
· Delayed Price · Currency is ILS · Price in ILA612.70
-17.20 (-2.73%)
Nov 19, 2024, 5:24 PM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -133.73 | -188.86 | -328.41 | -30.14 | 30.59 | -314.93 | Upgrade
|
| Depreciation & Amortization | 100.12 | 105.3 | 108.66 | 78.72 | 85.36 | 93.81 | Upgrade
|
| Other Amortization | 1.64 | 1.22 | 1.16 | 0.79 | 0.85 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -131.11 | 1.32 | -19.01 | -33.92 | -10.68 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 92.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -91.39 | 17.65 | 153.84 | 3.97 | -0.1 | 8.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.11 | 0.38 | 0.63 | 0.48 | 2.9 | Upgrade
|
| Stock-Based Compensation | 10.65 | 11.41 | 18.51 | 13.63 | 8.95 | 13.42 | Upgrade
|
| Other Operating Activities | 14.69 | 1.86 | -72.97 | 25.16 | 21.65 | -1.8 | Upgrade
|
| Change in Accounts Receivable | 10.35 | 3.41 | 128.6 | 5.23 | -150.44 | 7.38 | Upgrade
|
| Change in Inventory | 17.57 | 15.2 | 13.66 | 30.68 | -77.64 | -12.13 | Upgrade
|
| Change in Accounts Payable | -3.89 | 2.83 | -9.39 | -10.85 | 37.16 | 15.64 | Upgrade
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| Change in Unearned Revenue | -0.13 | -0.13 | -0.33 | -15.91 | -5.39 | -69.3 | Upgrade
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| Change in Other Net Operating Assets | 27.84 | 0.49 | -89.89 | -29.64 | 98.7 | -10.38 | Upgrade
|
| Operating Cash Flow | -177.37 | -28.2 | -95.19 | 38.34 | 39.48 | -172.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -2.89% | - | - | Upgrade
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| Capital Expenditures | -22.62 | -16.28 | -24.58 | -32.16 | -33.68 | -12.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 212.15 | 2.71 | 1.95 | 66.03 | 0.25 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | -1.76 | -4 | - | - | Upgrade
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| Investment in Securities | 45.28 | -4.64 | 115.42 | 6.08 | 15.11 | -1.2 | Upgrade
|
| Investing Cash Flow | 234.81 | -18.2 | 91.04 | 35.95 | -18.33 | -13.27 | Upgrade
|
| Long-Term Debt Issued | - | 671.68 | 1,060 | 1,685 | 1,108 | 495.07 | Upgrade
|
| Long-Term Debt Repaid | - | -682.71 | -1,036 | -1,696 | -1,144 | -388.12 | Upgrade
|
| Net Debt Issued (Repaid) | 308.24 | -11.03 | 23.75 | -11.24 | -35.83 | 106.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.08 | 0.76 | 76.06 | Upgrade
|
| Other Financing Activities | -13.59 | -0.27 | -0.77 | -0.19 | - | -7.77 | Upgrade
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| Financing Cash Flow | 220.89 | -11.3 | 22.97 | -10.35 | -35.08 | 175.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.12 | 0.39 | -0.34 | -1.44 | 0.69 | -0.48 | Upgrade
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| Net Cash Flow | 281.44 | -57.31 | 18.48 | 62.5 | -13.24 | -11.02 | Upgrade
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| Free Cash Flow | -199.99 | -44.47 | -119.77 | 6.18 | 5.79 | -185.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 6.68% | - | - | Upgrade
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| Free Cash Flow Margin | -28.11% | -5.15% | -11.93% | 0.35% | 0.40% | -20.54% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.06 | -0.17 | 0.01 | 0.01 | -0.31 | Upgrade
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| Cash Interest Paid | 10.37 | 8.14 | 7.42 | 8.52 | 10.91 | 11.87 | Upgrade
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| Cash Income Tax Paid | 8.34 | 3.71 | 8.04 | 5.97 | -0.9 | 2.67 | Upgrade
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| Levered Free Cash Flow | -110.04 | 16.65 | 250.37 | -235.06 | -16.45 | -73.15 | Upgrade
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| Unlevered Free Cash Flow | -88.76 | 23.87 | 256.75 | -224.05 | -3.59 | -60.7 | Upgrade
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| Change in Net Working Capital | -16.5 | -22.22 | -307.99 | 275.2 | 97.8 | 40.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.