OPKO Health, Inc. (OPK)
NASDAQ: OPK · IEX Real-Time Price · USD
1.200
+0.130 (12.15%)
Mar 28, 2024, 3:59 PM EDT - Market closed

OPKO Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-188.86-328.41-30.1430.59-314.93-153.04-305.25-48.36-30.03-171.67
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Depreciation & Amortization
105.3108.6678.7285.3693.8197.34102.0996.5842.2514.93
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Share-Based Compensation
11.4118.5113.638.9513.4221.7628.3142.6926.0714.78
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Other Operating Activities
43.96106.05-23.87-85.4235.18-75.2182.77-58.86125.7351.58
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Operating Cash Flow
-28.2-95.1938.3439.48-172.52-109.14-92.0832.05164.02-90.38
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Operating Cash Flow Growth
---2.89%-----80.46%--
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Capital Expenditures
-13.56-22.6333.87-33.44-12.07-26.64-39.25-17.15-10.85-4.73
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Acquisitions
0-1.76-4000015.88-79-1.68
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Change in Investments
-4.64115.426.0815.11-1.20.52-7.41-14.43-4.380.74
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Other Investing Activities
--------5-5-
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Investing Cash Flow
-18.291.0435.95-18.33-13.27-26.12-46.67-20.7-99.22-5.68
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Share Issuance / Repurchase
-0.27-0.771.080.7676.0693.672.138.5825.9212.93
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Debt Issued / Paid
-11.0323.75-11.43-35.8399.1947.2458.91-43.776.98-1.93
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Other Financing Activities
--------0.1-3.74
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Financing Cash Flow
-11.322.97-10.35-35.08175.25140.9161.04-35.233.017.26
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Exchange Rate Effect
0.39-0.34-1.440.69-0.48-0.680.47-1.01-1.12-0.1
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Net Cash Flow
-57.3118.4862.5-13.24-11.024.97-77.23-24.8796.69-88.89
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Free Cash Flow
-41.76-117.8272.216.04-184.59-135.78-131.3314.9153.18-95.11
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Free Cash Flow Growth
--1095.68%-----90.27%--
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Free Cash Flow Margin
-4.84%-11.73%4.07%0.42%-20.47%-13.71%-13.60%1.33%31.15%-104.38%
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Free Cash Flow Per Share
-0.06-0.160.110.01-0.31-0.24-0.230.030.31-0.23
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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).