OPKO HEALTH INC (OPK)
US68375N1037 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -133.73M | -188.86M | -328.40M | -30.10M | 30.60M | |||
| Depreciation Amortization | 100.13M | 105.30M | 108.70M | 78.70M | 85.40M | |||
| Income Taxes - Deferred | 541.00K | 146.00K | -74.40M | 10.20M | 15.60M | |||
| Change In Working Capital | 51.75M | 21.80M | 42.70M | -20.50M | -97.60M | |||
| Interest Paid | 10.42M | 8.13M | 7.40M | 8.50M | 10.90M | |||
| Taxes Paid | 8.31M | 3.71M | 8.00M | 6.00M | 900.00K | |||
| Other non cash items | -195.99M | 33.42M | 156.30M | 100.00K | 5.50M | |||
| OPERATING CASH FLOW | -177.38M | -28.20M | -95.20M | 38.30M | 39.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.57M | -16.27M | -24.60M | -32.20M | -33.70M | |||
| Other Investing Activity | 257.40M | -1.92M | 115.60M | 68.10M | 15.40M | |||
| INVESTING CASH FLOW | 234.83M | -18.20M | 91.00M | 35.90M | -18.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 78.26M | -11.03M | 23.70M | -11.20M | -35.80M | |||
| Stock Issued/Repurchased | 156.06M | -272.00K | -800.00K | 1.10M | 800.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -200.00K | 0.00 | |||
| FINANCING CASH FLOW | 220.94M | -11.30M | 23.00M | -10.40M | -35.10M | |||
| Exchange Rate Effect | 3.09M | 388.00K | -300.00K | -1.40M | 700.00K | |||
| CHANGE IN CASH | 281.47M | -57.31M | 18.50M | 62.40M | -13.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -177.38M | -28.20M | -95.20M | 38.30M | 39.50M | |||
| Capital Expenditure | -22.57M | -16.27M | -24.60M | -32.20M | -33.70M | |||
| FREE CASH FLOW | -199.95M | -44.47M | -119.80M | 6.10M | 5.80M | |||
All data in USD