OPKO Health, Inc. (OPK)
NASDAQ: OPK · Real-Time Price · USD
1.240
-0.020 (-1.59%)
At close: May 9, 2025, 4:00 PM
1.260
+0.020 (1.61%)
After-hours: May 9, 2025, 7:54 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -39 | -53.22 | -188.86 | -328.41 | -30.14 | 30.59 | Upgrade
|
| Depreciation & Amortization | 95.84 | 98.18 | 105.3 | 108.66 | 78.72 | 85.36 | Upgrade
|
| Other Amortization | 1.89 | 1.97 | 1.22 | 1.16 | 0.79 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -188.63 | -184.89 | 1.32 | -19.01 | -33.92 | -10.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.3 | -114.43 | 17.65 | 153.84 | 3.97 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.11 | 0.38 | 0.63 | 0.48 | Upgrade
|
| Stock-Based Compensation | 11.07 | 11.05 | 11.41 | 18.51 | 13.63 | 8.95 | Upgrade
|
| Other Operating Activities | 20.97 | 25.66 | 1.86 | -72.97 | 25.16 | 21.65 | Upgrade
|
| Change in Accounts Receivable | 13.19 | -0.22 | 3.41 | 128.6 | 5.23 | -150.44 | Upgrade
|
| Change in Inventory | -3.49 | 4.22 | 15.2 | 13.66 | 30.68 | -77.64 | Upgrade
|
| Change in Accounts Payable | -11.98 | -20.66 | 2.83 | -9.39 | -10.85 | 37.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -15.91 | -5.39 | Upgrade
|
| Change in Other Net Operating Assets | 30.94 | 48.84 | 0.36 | -90.22 | -29.64 | 98.7 | Upgrade
|
| Operating Cash Flow | -182.48 | -183.49 | -28.2 | -95.19 | 38.34 | 39.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -2.89% | - | Upgrade
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| Capital Expenditures | -23.76 | -25.01 | -16.28 | -24.58 | -32.16 | -33.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 210.64 | 210.62 | 2.71 | 1.95 | 66.03 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | -1.76 | -4 | - | Upgrade
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| Investment in Securities | 210.26 | 166.6 | -4.64 | 115.42 | 6.08 | 15.11 | Upgrade
|
| Investing Cash Flow | 397.14 | 352.21 | -18.2 | 91.04 | 35.95 | -18.33 | Upgrade
|
| Long-Term Debt Issued | - | 939.43 | 671.68 | 1,060 | 1,685 | 1,108 | Upgrade
|
| Long-Term Debt Repaid | - | -651.45 | -682.71 | -1,036 | -1,696 | -1,144 | Upgrade
|
| Net Debt Issued (Repaid) | 204.7 | 287.98 | -11.03 | 23.75 | -11.24 | -35.83 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | - | - | 1.08 | 0.76 | Upgrade
|
| Repurchase of Common Stock | -40.22 | -90.22 | - | - | - | - | Upgrade
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| Other Financing Activities | -5.03 | -13.59 | -0.27 | -0.77 | -0.19 | - | Upgrade
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| Financing Cash Flow | 159.53 | 184.17 | -11.3 | 22.97 | -10.35 | -35.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -3.16 | 0.39 | -0.34 | -1.44 | 0.69 | Upgrade
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| Net Cash Flow | 374.04 | 349.73 | -57.31 | 18.48 | 62.5 | -13.24 | Upgrade
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| Free Cash Flow | -206.24 | -208.5 | -44.47 | -119.77 | 6.18 | 5.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 6.68% | - | Upgrade
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| Free Cash Flow Margin | -29.92% | -29.24% | -5.15% | -11.93% | 0.35% | 0.40% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.06 | -0.17 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 31.52 | 20.88 | 8.14 | 7.42 | 8.52 | 10.91 | Upgrade
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| Cash Income Tax Paid | 11 | 10.01 | 3.71 | 8.04 | 5.97 | -0.9 | Upgrade
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| Levered Free Cash Flow | -107.74 | -129.55 | 16.65 | 250.37 | -235.06 | -16.45 | Upgrade
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| Unlevered Free Cash Flow | -75.1 | -101.86 | 23.87 | 256.75 | -224.05 | -3.59 | Upgrade
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| Change in Net Working Capital | -10.03 | 15.1 | -22.22 | -307.99 | 275.2 | 97.8 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.