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OPKO HEALTH INC (OPK) Stock Cash Flow

NASDAQ:OPK - Nasdaq - US68375N1037 - Common Stock - Currency: USD

1.31  +0.05 (+3.97%)

After market: 1.29 -0.02 (-1.53%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPK Net Income ChartOPK Net Income over time chart
-39.00M-53.22M-188.86M-328.40M-30.10M
Depreciation Amortization
OPK Depreciation Amortization ChartOPK Depreciation Amortization over time chart
95.84M98.18M105.30M108.70M78.70M
Income Taxes - Deferred
OPK Income Taxes - Deferred ChartOPK Income Taxes - Deferred over time chart
10.00M14.74M146.00K-74.40M10.20M
Change In Working Capital
OPK Change In Working Capital ChartOPK Change In Working Capital over time chart
28.66M32.17M21.80M42.70M-20.50M
Interest Paid
OPK Interest Paid ChartOPK Interest Paid over time chart
31.52M20.88M8.13M7.40M8.50M
Taxes Paid
OPK Taxes Paid ChartOPK Taxes Paid over time chart
11.00M10.01M3.71M8.00M6.00M
Other non cash items
OPK Other non cash items ChartOPK Other non cash items over time chart
-277.98M-275.36M33.42M156.30M100.00K
OPERATING CASH FLOW
OPK OPERATING CASH FLOW ChartOPK OPERATING CASH FLOW over time chart
-182.48M-183.49M-28.20M-95.20M38.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPK Capital Expenditure ChartOPK Capital Expenditure over time chart
-23.76M-25.01M-16.27M-24.60M-32.20M
Other Investing Activity
OPK Other Investing Activity ChartOPK Other Investing Activity over time chart
420.90M377.22M-1.92M115.60M68.10M
INVESTING CASH FLOW
OPK INVESTING CASH FLOW ChartOPK INVESTING CASH FLOW over time chart
397.14M352.21M-18.20M91.00M35.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPK Debt Issued/Reduced ChartOPK Debt Issued/Reduced over time chart
204.70M57.98M-11.03M23.70M-11.20M
Stock Issued/Repurchased
OPK Stock Issued/Repurchased ChartOPK Stock Issued/Repurchased over time chart
-40.34M139.57M-272.00K-800.00K1.10M
Dividend Paid
OPK Dividend Paid ChartOPK Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OPK Other Financing Activity ChartOPK Other Financing Activity over time chart
-4.82M-13.38M0.000.00-200.00K
FINANCING CASH FLOW
OPK FINANCING CASH FLOW ChartOPK FINANCING CASH FLOW over time chart
159.53M184.17M-11.30M23.00M-10.40M
 
Exchange Rate Effect
OPK Exchange Rate Effect ChartOPK Exchange Rate Effect over time chart
-153.00K-3.16M388.00K-300.00K-1.40M
CHANGE IN CASH
OPK CHANGE IN CASH ChartOPK CHANGE IN CASH over time chart
374.04M349.73M-57.31M18.50M62.40M
 
FREE CASH FLOW
Operating Cash Flow
OPK Operating Cash Flow ChartOPK Operating Cash Flow over time chart
-182.48M-183.49M-28.20M-95.20M38.30M
Capital Expenditure
OPK Capital Expenditure ChartOPK Capital Expenditure over time chart
-23.76M-25.01M-16.27M-24.60M-32.20M
FREE CASH FLOW
OPK FREE CASH FLOW ChartOPK FREE CASH FLOW over time chart
-206.24M-208.50M-44.47M-119.80M6.10M

All data in USD

Charts

OPK Operating and Free Cash Flow chartOPK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M