Opko Health, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -5.72M-6.25M5.18M0.11M-40.18M-171.05M-24.32M-40.71M-290.78M-138.54M-312.02M31.07M-29.51M-328.02M-188.76M-53.21M
Depreciation and Depletion 0.20M0.40M1.80M4.10M4.00M14.20M33.30M30.60M29.40M29.00M29.00M28.40M20.90M19.30M15.60M
Share-based Compensation 4.17M6.52M6.95M5.13M10.98M14.80M26.10M42.70M28.31M21.80M13.42M8.95M13.63M18.51M11.41M11.05M
Deferred Taxes -0.35M-19.75M-9.96M0.60M1.02M-123.54M-66.30M16.09M-35.13M4.32M15.64M10.90M-74.41M0.15M21.54M
Cash from Discontinued Operations -4.07M-1.55M-4.56M0.01M
Gains from Sales and Divestitures 0.55M0.55M
Gains from Investment Securities 4.80M0.65M0.79M-30.56M24.45M-7.09M-27.12M5.42M-16.82M-14.85M-3.99M46.09M51.86M45.49M
Asset Writedowns and Impairment 0.61M2.69M2.02M1.08M13.19M21.78M92.40M
Non-cash Items 33.68M34.23M
Cash from Operations -23.46M-18.71M-18.50M-25.41M-17.23M-90.38M164.02M32.05M-92.08M-109.14M-172.52M39.48M38.34M-95.19M-28.20M-183.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.07M0.00M
Amortization of Deferred Charges 0.00M5.98M5.66M2.61M2.70M2.58M4.90M8.73M9.99M9.39M2.75M2.75M17.55M
Depreciation & Amortization (CF) 0.56M2.21M3.83M10.16M0.15M14.93M42.25M96.58M102.09M97.34M93.81M85.36M78.72M108.66M105.30M98.18M
Change in Working Capital
Change in Receivables 0.74M2.89M1.72M-0.76M-0.75M3.27M4.84M25.64M-58.01M-20.40M-7.38M150.44M-5.23M-128.60M-3.41M0.22M
Change in Inventory 0.64M8.16M-2.17M5.81M-1.89M0.67M4.95M6.61M3.54M-4.59M12.13M77.64M-30.68M-13.66M-15.20M-4.22M
Change in Account Payables -0.55M1.50M-1.78M1.25M1.83M-3.85M-18.12M-19.82M20.17M-26.08M15.64M37.16M-10.85M-9.39M2.83M-20.66M
Change in Accured Expenses -0.83M-3.51M-0.02M1.68M3.52M4.93M9.50M68.04M30.44M1.72M0.76M81.83M-33.72M-91.11M-5.48M48.68M
Other Working Capital Changes -0.43M-0.27M-0.06M2.88M-2.26M3.38M227.67M-50.89M-58.88M-61.26M-69.30M-20.50M-15.91M3.42M5.20M5.78M
Investing Activities
Capital Expenditures 0.12M0.77M1.95M1.47M0.24M4.73M10.85M18.55M46.52M27.86M12.74M33.68M32.16M24.58M16.27M25.01M
Sales of Property, Plant and Equipment 0.64M1.40M7.27M1.22M0.67M0.24M66.03M1.95M2.71M0.24M
Change in Intangibles 5.00M5.00M
Acquisitions 15.63M1.32M28.19M19.09M0.30M1.68M79.00M-15.88M4.00M1.76M
Divestments -0.05M-0.03M17.32M210.38M
Change in Acquisitions & Divestments 100.16M25.00M50.03M15.63M2.21M1.52M15.11M8.08M115.42M0.36M166.60M
Cash from Investing Activities -22.60M-2.78M-32.15M-24.77M-23.57M-5.67M-99.22M-20.70M-46.67M-26.12M-13.27M-18.33M35.95M91.04M-18.20M352.21M
Financing Activities
Other financing activities 2.70M0.10M7.76M0.19M13.38M
Cash from Financing Activities 81.92M-2.77M86.92M6.03M190.59M7.26M33.01M-35.20M61.04M140.91M175.25M-35.08M-10.35M22.97M-11.30M184.17M
Dividend Payments
Dividends Paid - Common 4.70M3.02M
Additional items
Exchange Rate Effect 0.12M-0.38M-0.08M-0.00M0.14M-0.10M-1.12M-1.01M0.47M-0.68M-0.48M0.69M-1.44M-0.34M0.39M-3.16M
Change in Cash 35.98M-24.64M53.50M-44.16M149.79M-88.89M96.69M-24.86M-77.23M4.97M-11.02M-13.24M62.50M18.48M-57.31M349.73M
Beginning Cash Balance 6.68M42.66M18.02M62.63M36.01M185.80M96.91M193.60M168.73M91.50M96.47M85.45M72.21M134.71M153.19M82.20M
Free Cash Flow -23.58M-19.49M-20.45M-26.89M-17.47M-95.11M153.18M13.50M-138.60M-137.00M-185.26M5.79M6.18M-119.77M-44.47M-208.50M
Net Cash Flow 35.86M-24.26M36.27M-44.15M149.79M-88.79M97.81M-23.85M-77.70M5.65M-10.54M-13.93M63.94M18.82M-57.70M352.89M