OPKO Health Inc.
1.48
0.00 (0.00%)
At close: Jan 15, 2025, 12:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -188.86M -328.40M -30.14M 30.59M -314.93M -153.04M -305.25M -25.08M -31.43M -174.64M -117.35M -29.65M -5.18M 6.25M -30.11M -39.83M -268.40M -648.00K -186.00K -1.93M -5.79M -10.36M -8.79M -7.17M -3.94M -2.70M -3.30M -2.90M -2.70M
Depreciation & Amortization 105.30M 108.66M 78.72M 85.36M 93.81M 97.34M 102.09M 96.58M 42.25M 14.93M 15.22M 10.16M 3.83M 2.21M 2.36M 1.82M 184.00K n/a 3.00K 5.00K 55.00K 472.00K 286.00K 290.00K 200.00K 100.00K 100.00K 100.00K 700.00K
Stock-Based Compensation 11.41M 18.51M 13.63M 8.95M 13.42M 21.76M 28.31M 42.69M 26.07M 14.78M 10.98M 5.13M 6.95M 6.52M 4.57M 6.73M 7.37M 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 363.00K -90.22M -45.55M 93.31M -79.69M -57.05M -26.29M 8.85M 233.46M 5.68M -3.28M -791.00K 24.00K -3.58M -907.00K 2.53M 708.00K -57.00K 111.00K 396.00K 49.00K 11.00K 332.00K -532.00K 311.00K 100.00K 100.00K 100.00K n/a
Other Non-Cash Items 22.01M 137.80M -13.54M -3.45M 99.66M 18.07M 18.33M 27.37M 70.60M 57.38M 31.16M 3.49M -3.44M -19.73M 2.40M 8.78M 251.41M 3.00K -863.00K 136.00K 190.00K 1.04M 162.00K 2.42M 197.00K 100.00K 200.00K 200.00K -3.90M
Deferred Income Tax 146.00K -74.41M 10.16M 15.64M 4.32M -35.13M 16.09M -66.30M -123.54M 1.02M 599.00K -9.96M -19.36M -1.22M 1.57M -6.58M -6.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 21.80M 42.65M -20.48M -97.61M -68.81M -58.14M 48.35M -43.21M 180.06M -3.84M 1.19M -4.59M -1.31M -13.12M -4.13M -208.00K -770.00K 340.00K 149.00K 195.00K -288.00K 11.00K 332.00K -532.00K 311.00K 100.00K 100.00K 100.00K 3.90M
Operating Cash Flow -28.20M -95.19M 38.34M 39.48M -172.52M -109.14M -92.08M 32.05M 164.02M -90.38M -58.19M -25.41M -18.50M -19.09M -23.34M -29.29M -16.95M -305.00K -897.00K -1.59M -5.84M -8.84M -8.01M -4.99M -3.23M -2.40M -2.90M -2.50M -2.00M
Capital Expenditures -16.27M -24.58M -32.16M -33.68M -12.74M -27.86M -46.52M -23.55M -15.85M -4.73M -3.96M -1.47M -1.95M -774.00K -172.00K -378.00K -489.00K n/a n/a n/a n/a n/a -498.00K -407.00K -250.00K -100.00K n/a -100.00K n/a
Acquisitions n/a -1.76M -6.00M 245.00K -1.20M -1.00M -9.63M 1.45M -83.38M -2.27M 3.09M -22.49M -28.19M -1.32M -17.63M 48.00K 2.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a 32.16M -245.00K -1.20M 27.86M 46.52M -15.64M -4.38M 4.73M -50.03M -25.81M -102.17M -15.65M -14.80M n/a -5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 364.00K 115.42M 8.08M 15.11M 1.20M 1.52M 2.21M 15.63M n/a 1.33M 80.58M 25.00M 100.16M 15.00M 10.00M n/a 5.00M n/a 1.06M 10.00M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.29M 1.95M 33.87M 245.00K 671.00K -26.64M -39.25M 1.40M -9.38M -4.73M 636.00K -23.30M 17.32M -33.00K -6.80M n/a -5.00M n/a 1.06M 28.00K 28.00K 115.00K -10.05M -204.00K -74.00K n/a n/a n/a n/a
Investing Cash Flow -18.20M 91.04M 35.95M -18.33M -13.27M -26.12M -46.67M -20.70M -99.22M -5.67M 30.32M -24.77M -14.84M -2.78M -22.60M -330.00K -2.74M n/a 1.06M 10.03M 10.03M 115.00K -10.55M -611.00K -324.00K -100.00K n/a -100.00K n/a
Debt Repayment -11.03M 23.75M -11.43M -35.83M 106.95M 47.24M 58.91M -43.77M 6.98M -1.93M 165.76M 3.75M -4.83M -2.84M 212.00K -2.45M 6.54M n/a n/a n/a -202.00K -83.00K n/a -135.00K n/a n/a n/a n/a -2.20M
Common Stock Repurchased -272.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.33M -2.02M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.02M n/a -4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -272.00K -774.00K 1.08M 756.00K 68.30M 1.17M 2.13M 8.58M 26.02M 9.19M n/a 2.28M -548.00K 74.00K 30.72M 383.00K n/a n/a n/a -390.00K n/a n/a -550.00K n/a -146.00K 4.80M n/a n/a -100.00K
Financial Cash Flow -11.30M 22.97M -10.35M -35.08M 175.25M 140.91M 61.04M -35.20M 33.01M 7.26M 186.17M 6.03M 86.92M -2.77M 81.92M 12.93M 42.94M n/a n/a 192.00K -198.00K -83.00K -1.86M 37.79M -62.00K 7.40M 1.90M n/a 7.10M
Net Cash Flow -57.31M 18.48M 62.50M -13.24M -11.02M 4.97M -77.23M -24.86M 96.69M -88.89M 158.44M -44.16M 53.50M -24.64M 35.98M -16.70M 23.26M -305.00K 167.00K -1.40M 3.99M -8.81M -20.41M 32.20M -3.61M 7.40M -1.00M -2.60M 5.10M
Free Cash Flow -44.47M -119.77M 6.18M 5.79M -185.26M -137.00M -138.60M 8.50M 148.18M -95.11M -62.15M -26.89M -20.45M -19.87M -23.51M -29.67M -17.44M -305.00K -897.00K -1.59M -5.84M -8.84M -8.50M -5.39M -3.48M -2.50M -2.90M -2.60M -2.00M

Create Price Alert on OPK

Your price alert will notify you when the stock price is above 1.48.

Add to Watchlist