OPKO Health, Inc. (OPK) - Cash Flow Statement

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OPK
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1.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	-188.863	-328.405	-30.143	30.586	-314.925	-153.04	-305.25	-25.083	-31.428	-174.638	-117.346	-29.649	-5.181	6.25	-30.113	-39.834	-268.405	-0.648	-0.186	-1.926	-5.793	-10.358	-8.785	-7.165	-3.935	-2.7	-3.3	-2.9	-2.7
Depreciation & Amortization Numbers are in millions	105.297	108.655	78.716	85.362	93.807	97.344	102.093	96.576	42.248	14.927	15.216	10.16	3.83	2.207	2.357	1.823	0.184	0	0.003	0.005	0.055	0.472	0.286	0.29	0.2	0.1	0.1	0.1	0.7
Deferred Income Tax Numbers are in millions	0.146	-74.405	10.159	15.64	4.324	-35.133	16.092	-66.3	-123.536	1.017	0.599	-9.958	-19.358	-1.221	1.572	-6.582	-6.744	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.413	18.509	13.632	8.947	13.421	21.761	28.307	42.693	26.074	14.779	10.983	5.131	6.953	6.519	4.571	6.73	7.373	0.003	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.799	42.654	-20.482	-97.609	-68.807	-58.144	48.352	-43.209	180.062	-3.84	1.193	-4.588	-1.309	-13.121	-4.125	-0.208	-0.77	0.34	0.149	0.195	-0.288	0.011	0.332	-0.532	0.311	0.1	0.1	0.1	3.9
Accounts Receivables Numbers are in millions	3.411	128.602	5.232	-150.437	7.376	20.397	58.011	-25.637	-29.393	-3.919	0.754	0.763	-1.719	-2.888	-1.271	0.59	-0.554	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.197	13.662	30.684	-77.642	-12.133	4.59	-3.539	-6.607	-5.879	-1.752	1.892	-5.807	2.17	-8.156	-0.928	-2.104	-0.317	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.828	-9.388	-10.847	37.159	15.636	-26.083	20.171	-19.819	-18.122	-3.852	1.829	1.247	-1.784	1.498	-1.019	-1.225	-0.607	0.397	0.038	-0.201	-0.337	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.363	-90.222	-45.551	93.311	-79.686	-57.048	-26.291	8.854	233.456	5.683	-3.282	-0.791	0.024	-3.575	-0.907	2.531	0.708	-0.057	0.111	0.396	0.049	0.011	0.332	-0.532	0.311	0.1	0.1	0.1	0
Other Non Cash Items Numbers are in millions	22.011	137.803	-13.545	-3.45	99.658	18.071	18.326	27.369	70.604	57.376	31.163	3.489	-3.435	-19.728	2.402	8.777	251.413	0.003	-0.863	0.136	0.19	1.036	0.162	2.42	0.197	0.1	0.2	0.2	-3.9
Operating Cash Flow Numbers are in millions	-28.197	-95.189	38.337	39.476	-172.522	-109.141	-92.08	32.046	164.024	-90.379	-58.192	-25.415	-18.5	-19.094	-23.336	-29.294	-16.949	-0.305	-0.897	-1.59	-5.836	-8.839	-8.005	-4.987	-3.227	-2.4	-2.9	-2.5	-2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.275	-24.578	-32.156	-33.682	-12.741	-27.858	-46.524	-23.547	-15.846	-4.734	-3.962	-1.472	-1.953	-0.774	-0.172	-0.378	-0.489	0	0	0	0	0	-0.498	-0.407	-0.25	-0.1	0	-0.1	0
Acquisitions Net Numbers are in millions	2.713	-1.758	-6	0.245	-1.2	-1	-9.625	1.454	-83.375	-2.272	3.087	-22.488	-28.186	-1.323	-17.632	0.048	2.751	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	0	32.156	-0.245	-1.2	27.858	46.524	-15.644	-4.375	4.734	-50.027	-25.806	-102.174	-15.647	-14.797	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.364	115.423	8.079	15.11	1.2	1.516	2.211	15.634	0	1.331	80.583	24.997	100.161	14.997	9.997	0	5	0	1.064	10	10	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	1.951	33.87	0.245	0.671	-26.635	-39.253	1.401	-9.375	-4.734	0.636	-23.297	17.316	-0.033	-6.8	0	-5	0	1.064	0.028	0.028	0.115	-10.05	-0.204	-0.074	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.198	91.038	35.949	-18.327	-13.27	-26.119	-46.667	-20.702	-99.221	-5.675	30.317	-24.769	-14.836	-2.78	-22.604	-0.33	-2.738	0	1.064	10.028	10.028	0.115	-10.548	-0.611	-0.324	-0.1	0	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.031	-1,035.774	-1,695.956	-1,143.698	-388.122	-34.681	-33.51	-66.178	-254.355	-28.369	-38.997	-32.754	-20.127	-6.266	-3.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	221.662	1.08	0.756	76.062	92.5	2.132	4.856	25.921	0	0	0	104.828	0	50.99	15.383	36.407	0	0	0.192	0.004	0	0.025	39.951	0.084	2.6	1.9	0	9.4
Common Stock Repurchased Numbers are in millions	-0.272	0	0	0	-0.003	0	0	0	0	0	0	0	-9.624	0	0	0	0	0	0	0	0	0	-1.335	-2.023	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.015	0	-4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.272	837.083	1,684.525	1,107.866	487.314	83.09	94.553	26.127	287.36	35.632	228.186	38.785	16.544	3.498	34.247	-2.454	6.537	0	0	-0.198	-0.202	-0.083	-0.55	-0.135	-0.146	4.8	0	0	-2.3
Financing Cash Flow Numbers are in millions	-11.303	22.971	-10.351	-35.076	175.248	140.909	61.043	-35.195	33.005	7.263	186.174	6.031	86.917	-2.768	81.92	12.929	42.944	0	0	0.192	-0.198	-0.083	-1.86	37.793	-0.062	7.4	1.9	0	7.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.388	-0.339	-1.436	0.686	-0.477	-0.675	0.47	-1.014	-1.117	-0.1	0.138	-0.002	-0.081	0	0	0	0	0	0	-10.028	0	0	0	0	0	2.5	0	0	0
Net Change In Cash Numbers are in millions	-57.31	18.481	62.499	-13.241	-11.021	4.974	-77.234	-24.865	96.691	-88.891	158.437	-44.155	53.5	-24.642	35.98	-16.695	23.257	-0.305	0.167	-1.398	3.994	-8.807	-20.413	32.195	-3.613	7.4	-1	-2.6	5.1
Cash At End Of Period Numbers are in millions	95.881	153.191	134.71	72.211	85.452	96.473	91.499	168.733	193.598	96.907	185.798	27.361	71.516	18.016	42.658	6.678	23.373	8.596	8.901	8.734	10.132	6.188	14.995	35.408	3.213	9.2	1.9	2.8	5.5

OPKO Health, Inc.

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