OPKO Health Cash Flow Statement 2009-2024 | OPK

Fifteen years of historical annual cash flow statements for OPKO Health (OPK).

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
202320222021202020192018201720162015201420132012201120102009
$-188.86$-328.41$-30.14$30.59$-314.93$-153.04$-305.25$-48.36$-31.43$-174.64$-117.35$-29.54$-1.28$-18.93$-30.11
$107$110$79.50$86.21$94.80$97.53$102$96.81$43.46$16.93$16.39$10.16$3.83$2.21$0.56
$32.35$80.75$9.46$20.29$116$4.51$62.50$3.53$-53.54$69.44$41.37$-0.76$-20.13$10.78$8.47
$139$191$88.96$106$211$102$165$100$-10.08$86.37$57.75$9.40$-16.30$12.99$9.03
$3.41$129$5.23$-150.44$7.38$20.40$58.01$-25.64$-4.85$-3.27$0.75$0.76$-1.72$-2.89$-0.74
$15.20$13.66$30.68$-77.64$-12.13$4.59$-3.54$-6.61$-4.95$-0.67$1.89$-5.81$2.17$-8.16$-0.64
$2.83$-9.39$-10.85$37.16$15.64$-26.08$20.17$-19.82$-18.12$-3.85$1.83$1.25$-1.78$1.50$-0.55
$5.71$0.56$-11.83$11.48$-80.45$-58.76$-56.73$-35.91$224$0.75$-4.06$-3.15$0.44$0.28$0.37
$21.80$42.65$-20.48$-97.61$-68.81$-58.14$48.35$-19.93$206$-2.11$3.94$-5.27$-0.92$-12.77$-2.38
$-28.20$-95.19$38.34$39.48$-172.52$-109.14$-92.08$32.05$164$-90.38$-55.65$-25.42$-18.50$-18.71$-23.46
$-13.56$-22.63$33.87$-33.44$-12.07$-26.64$-39.25$-17.15$-10.85$-4.73$-3.33$-1.47$-1.95$-0.77$-0.12
$0$0$0$0$0$0$0$-5.00$-5.00$0$0$0$0$0$0
$0$-1.76$-4.00$0$0$0$0$15.88$-79.00$-1.68$20.53$-19.09$-28.19$-1.32$-17.63
$0.36$115$8.08$15.11$0$0$0$-0.01$0.00$0$0.00$-0.81$0.00$0.00$10.00
$-5.00$0$-2.00$0$-1.20$0.52$-7.41$-14.42$-4.38$0.74$13.12$-3.40$-2.01$-0.65$-14.80
$-4.64$115$6.08$15.11$-1.20$0.52$-7.41$-14.43$-4.38$0.74$13.12$-4.21$-2.01$-0.65$-4.80
$0$0$0$0$0$0$0$0$0$0$0$0$17.32$-0.03$-0.05
$-18.20$91.04$35.95$-18.33$-13.27$-26.12$-46.67$-20.70$-99.22$-5.68$30.32$-24.77$-14.84$-2.78$-22.60
$-3.00$0$0$0$171$55.00$0$0$0$0$170$0$0$0$0
$-8.03$23.75$-11.24$-35.83$-64.54$-7.76$58.91$-43.77$6.98$-1.93$-4.42$3.75$-4.83$-2.84$0.21
$-11.03$23.75$-11.24$-35.83$107$47.24$58.91$-43.77$6.98$-1.93$166$3.75$-4.83$-2.84$0.21
$-0.27$-0.77$1.08$0.76$76.06$93.67$2.13$8.58$25.92$12.93$23.43$2.28$98.24$0.07$51.71
$-0.27$-0.77$1.08$0.76$76.06$93.67$2.13$8.58$25.92$12.93$23.43$2.28$96.45$0.07$81.71
$0$0$0$0$0$0$0$0$0$0$-3.02$0$-4.70$0$0
$0$0$-0.19$0$-7.76$0$0$0$0.10$-3.74$-2.54$0$0$0$0
$-11.30$22.97$-10.35$-35.08$175$141$61.04$-35.20$33.01$7.26$184$6.03$86.92$-2.77$81.92
$-57.31$18.48$62.50$-13.24$-11.02$4.97$-77.23$-24.87$96.69$-88.89$158$-44.16$53.50$-24.64$35.98
$11.41$18.51$13.63$8.95$13.42$21.76$28.31$42.69$26.07$14.78$10.98$5.13$6.95$6.52$4.17
$0$0$0$0$0$0$0$0$0$0$-3.02$0$-4.70$0$0