Ono Pharmaceutical Cash Flow Statement 2009-2024 | OPHLF

Fifteen years of historical annual cash flow statements for Ono Pharmaceutical (OPHLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,130$1,062$935$948$733$586$603$666$297$153$289$369$488$0.00$0.00$0.00
$125$129$158$149$131$95.59$86.91$69.83$58.34$50.83$50.08$30.26$36.64$0$0$0
$78.68$-6.14$10.01$-0.77$-0.70$-26.35$-25.19$-17.85$-14.11$0$0$0$0$0$0$0
$204$123$168$148$130$69.24$61.72$51.98$44.23$50.83$50.08$30.26$36.64$0$0$0
$-136.50$-107.40$-136.02$-67.48$-7.30$11.26$-40.87$-99.96$-179.45$0$0$0$0$0$0$0
$-23.60$-21.79$-21.93$-57.41$-1.59$-14.10$-56.33$-18.23$22.88$0$0$0$0$0$0$0
$-12.66$96.87$72.78$59.79$18.33$8.98$2.83$44.46$83.15$0$0$0$0$0$0$0
$-27.05$42.96$-182.78$3.85$35.84$60.40$54.63$40.91$-61.96$0$0$0$0$0$0$0
$-199.81$10.63$-267.95$-61.24$45.28$66.54$-39.74$-32.82$-135.40$90.88$19.78$-64.25$-85.68$0$0$0
$764$1,181$550$695$682$601$148$665$115$263$279$167$264$0$0$0
$-21.51$-39.47$-48.80$-65.95$-64.87$-200.63$-103.36$-129.74$-54.33$-146.15$-56.95$-48.70$-24.67$0$0$0
$-115.98$-67.76$-60.34$-124.79$-137.72$-65.69$-134.14$-82.81$-63.04$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0$0
$609$355$497$290$237$97.20$0$0$0$0$0$0$0$0$0$0
$98.60$40.20$193$125$289$236$201$229$240$0$0$0$0$0$0$0
$708$395$689$414$527$333$201$229$240$156$129$128$36.03$0$0$0
$-238.87$-1,030.05$-526.46$-764.86$-418.16$-515.01$-285.55$-177.02$-5.78$-116.13$-3.90$-2.56$-12.98$0$0$0
$332$-741.92$53.74$-541.31$-94.15$-447.87$-322.53$-160.62$116$-106.30$67.90$76.27$-1.62$0$0$0
$0$0$0$0$0$-3.25$-3.93$-3.56$-3.27$0$0$0$0$0$0$0
$-18.25$-20.22$-22.78$-21.58$-21.69$-0.76$0.55$-0.10$0.10$-0.16$-0.02$0.00$-0.02$0$0$0
$-18.25$-20.22$-22.78$-21.58$-21.69$-4.01$-3.38$-3.66$-3.16$-4.05$-5.04$2.37$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-345.07$-0.01$-267.06$-0.03$-272.17$-0.01$-365.78$-0.20$-0.44$-0.27$-0.41$-0.09$-0.12$0$0$0
$-256.62$-220.14$-246.26$-211.08$-209.56$-196.50$-220.92$-179.64$-170.19$-158.86$-187.02$-202.76$-232.45$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$0$0$0
$-619.95$-240.38$-536.11$-232.69$-503.43$-200.51$-590.08$-183.50$-173.80$-163.35$-192.51$-200.50$-232.59$0$0$0
$483$200$71.80$-74.82$83.02$-47.63$-764.63$320$55.91$-5.62$155$43.08$30.36$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-256.62$-220.14$-246.26$-211.08$-209.56$-196.50$-220.92$-179.64$-170.19$0$0$0$0$0$0$0