OPKO Health Inc.
(OPK)
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At close: undefined
1.60
0.31%
After-hours Dec 13, 2024, 07:56 PM EST
Cashflow (Annual)
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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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | -498.00K | -407.00K | -250.00K | -100.00K | - | -100.00K | - |
| Acquisitions | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | 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 | - | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 364.00K | 115.42M | 8.08M | 15.11M | 1.20M | 1.52M | 2.21M | 15.63M | - | 1.33M | 80.58M | 25.00M | 100.16M | 15.00M | 10.00M | - | 5.00M | - | 1.06M | 10.00M | 10.00M | - | - | - | - | - | - | - | - |
| 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 | - | -5.00M | - | 1.06M | 28.00K | 28.00K | 115.00K | -10.05M | -204.00K | -74.00K | - | - | - | - |
| 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 | - | 1.06M | 10.03M | 10.03M | 115.00K | -10.55M | -611.00K | -324.00K | -100.00K | - | -100.00K | - |
| 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 | - | - | - | -202.00K | -83.00K | - | -135.00K | - | - | - | - | -2.20M |
| Common Stock Repurchased | -272.00K | - | - | - | - | - | - | - | - | - | - | - | -9.62M | - | - | - | - | - | - | - | - | - | -1.33M | -2.02M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -3.02M | - | -4.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -272.00K | -774.00K | 1.08M | 756.00K | 68.30M | 1.17M | 2.13M | 8.58M | 26.02M | 9.19M | - | 2.28M | -548.00K | 74.00K | 30.72M | 383.00K | - | - | - | -390.00K | - | - | -550.00K | - | -146.00K | 4.80M | - | - | -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 | - | - | 192.00K | -198.00K | -83.00K | -1.86M | 37.79M | -62.00K | 7.40M | 1.90M | - | 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 |