OPKO Health, Inc.
OPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,224 | -$188,863 | -$328,405 | -$30,143 |
| Dep. & Amort. | $98,176 | $105,297 | $108,655 | $78,716 |
| Deferred Tax | $14,744 | $146 | -$74,405 | $10,159 |
| Stock-Based Comp. | $11,048 | $11,413 | $18,509 | $13,632 |
| Change in WC | $32,175 | $21,799 | $42,654 | -$20,482 |
| Other Non-Cash | -$286,408 | $22,011 | $137,803 | -$13,545 |
| Operating Cash Flow | -$183,489 | -$28,197 | -$95,189 | $38,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,010 | -$16,275 | -$24,578 | -$32,156 |
| Net Acquisitions | $0 | -$5,000 | -$1,758 | -$6,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $166,604 | $364 | $115,423 | $8,079 |
| Other Inv. Act. | $210,620 | $2,713 | $1,951 | $66,026 |
| Investing Cash Flow | $352,214 | -$18,198 | $91,038 | $35,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287,982 | -$11,031 | $23,745 | -$11,243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,223 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,593 | -$272 | -$774 | $893 |
| Financing Cash Flow | $184,166 | -$11,303 | $22,971 | -$10,350 |
| Forex Effect | -$3,157 | $388 | -$339 | -$1,437 |
| Net Chg. in Cash | $349,734 | -$57,310 | $18,481 | $62,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,881 | $153,191 | $134,710 | $72,211 |
| End Cash | $445,615 | $95,881 | $153,191 | $134,710 |
| Free Cash Flow | -$208,499 | -$44,472 | -$119,767 | $6,181 |