OPKO Health, Inc. (OPK)

OPKO Health Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-188.86	-328.41	-30.14	30.59	-314.93
Depreciation & Amortization	105.3	108.66	78.72	85.36	93.81
Share-Based Compensation	11.41	18.51	13.63	8.95	13.42
Other Operating Activities	43.96	106.05	-23.87	-85.42	35.18
Operating Cash Flow	-28.2	-95.19	38.34	39.48	-172.52
Operating Cash Flow Growth	-	-	-2.89%	-	-
Capital Expenditures	-13.56	-22.63	33.87	-33.44	-12.07
Acquisitions	0	-1.76	-4	0	0
Change in Investments	-4.64	115.42	6.08	15.11	-1.2
Investing Cash Flow	-18.2	91.04	35.95	-18.33	-13.27
Share Issuance / Repurchase	-0.27	-0.77	1.08	0.76	76.06
Debt Issued / Paid	-11.03	23.75	-11.43	-35.83	99.19
Financing Cash Flow	-11.3	22.97	-10.35	-35.08	175.25
Exchange Rate Effect	0.39	-0.34	-1.44	0.69	-0.48
Net Cash Flow	-57.31	18.48	62.5	-13.24	-11.02
Free Cash Flow	-41.76	-117.82	72.21	6.04	-184.59
Free Cash Flow Growth	-	-	1095.68%	-	-
Free Cash Flow Margin	-4.84%	-11.73%	4.07%	0.42%	-20.47%
Free Cash Flow Per Share	-0.06	-0.16	0.11	0.01	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).