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Opko Health Inc (OPK)
NASDAQ:OPK
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Opko Health (OPK) Cash flow

3,132 Followers

Opko Health Cash Flow

OPK's free cash flow for Q3 2024 was $134.38M. For the 2024 fiscal year, OPK's free cash flow was decreased by $76.06M and operating cash flow was $142.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.85M$ -28.20M$ -95.19M$ 38.34M$ 39.48M$ -172.52M
Investing Cash Flow
$ 234.81M$ -18.20M$ 91.04M$ 35.95M$ -18.33M$ -13.27M
Financing Cash Flow
$ 220.89M$ -11.30M$ 22.97M$ -10.35M$ -35.08M$ 175.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 632.16M$ 95.88M$ 153.19M$ 134.71M$ 72.21M$ 85.45M
Income Tax Paid Supplemental Data
$ 8.34M$ 3.71M$ 8.04M$ 5.97M$ -903.00K$ 2.67M
Interest Paid Supplemental Data
$ 10.37M$ 8.13M$ 7.42M$ 8.52M$ 10.91M$ 11.87M
Issuance Of Capital Stock
-----$ 76.06M
Issuance Of Debt
$ 294.85M$ -11.03M$ 23.75M$ -11.43M$ -35.83M$ 99.19M
Repayment Of Debt
$ -789.97M$ -682.71M$ -1.04B$ -1.70B$ -1.14B$ -395.88M
Free Cash Flow
$ 19.40M$ -41.76M$ -117.82M$ 72.21M$ 6.04M$ -184.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Opko Health Cash Flow

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