OPKO Health, Inc. (OPK)

OPKO Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-180.4	-53.22	-188.86	-328.41	-30.14	30.59
Depreciation & Amortization	93.29	98.18	105.3	108.66	78.72	85.36
Stock-Based Compensation	10.86	11.05	11.41	18.51	13.63	8.95
Other Adjustments	25.81	-271.66	22.16	63.4	-3.39	12.19
Change in Receivables	7.6	-0.22	3.41	128.6	5.23	-150.44
Changes in Inventories	-7.53	4.22	15.2	13.66	30.68	-77.64
Changes in Accounts Payable	-11.29	-20.66	2.83	-9.39	-10.85	37.16
Changes in Accrued Expenses	-40.33	48.68	-5.48	-91.11	-33.72	81.83
Changes in Unearned Revenue	-	-	-	-	-15.91	-5.39
Changes in Other Operating Activities	5.52	0.16	5.84	0.89	4.08	16.87
Operating Cash Flow	-197.03	-183.49	-28.2	-95.19	38.34	39.48
Operating Cash Flow Growth	-	-	-	-	-2.89%	-
Capital Expenditures	-15.03	-25.01	-16.28	-24.58	-32.16	-33.68
Sale of Property, Plant & Equipment	0.27	0.24	2.71	1.95	66.03	0.25
Purchases of Investments	-7.67	-	-5	-	-2	-
Proceeds from Sale of Investments	171.53	166.6	0.36	115.42	8.08	15.11
Payments for Business Acquisitions	-	-	-	-1.76	-4	-
Proceeds from Business Divestments	-	210.38	-	-	-	-
Investing Cash Flow	348.33	352.21	-18.2	91.04	35.95	-18.33
Short-Term Debt Issued	35.48	459.43	671.68	1,060	1,685	1,108
Short-Term Debt Repaid	-37.94	-475.06	-679.71	-1,036	-1,696	-1,144
Net Short-Term Debt Issued (Repaid)	-2.47	-15.63	-8.03	23.75	-11.24	-35.83
Long-Term Debt Issued	-	480	-	-	-	-
Long-Term Debt Repaid	5.62	-176.39	-3	-	-	-
Net Long-Term Debt Issued (Repaid)	5.62	303.61	-3	-	-	-
Issuance of Common Stock	-0.12	-0.21	-0.27	-0.77	1.08	0.76
Repurchase of Common Stock	-50	-90.22	-	-	-	-
Net Common Stock Issued (Repurchased)	-50.12	-90.43	-0.27	-0.77	1.08	0.76
Other Financing Activities	-2.41	-13.39	-	-	-0.19	-
Financing Cash Flow	-140.19	184.17	-11.3	22.97	-10.35	-35.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.3	-3.16	0.39	-0.34	-1.44	0.69
Net Cash Flow	8.81	349.73	-57.31	18.48	62.5	-13.24
Free Cash Flow	-212.06	-208.5	-44.47	-119.77	6.18	5.79
Free Cash Flow Growth	-	-	-	-	6.68%	-
FCF Margin	-33.03%	-29.24%	-5.15%	-11.93%	0.35%	0.40%
Free Cash Flow Per Share	-0.27	-0.35	-0.06	-0.17	0.01	0.01
Levered Free Cash Flow	-214.81	340.32	-92.48	-306.53	-20.54	99.26
Unlevered Free Cash Flow	-104.34	3.1	-52.9	-202.32	45.8	136.58

Updated Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q