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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |