tiprankstipranks
Opko Health Inc (OPK)
NASDAQ:OPK
Holding OPK?
Track your performance easily

Opko Health (OPK) Cash flow

3,124 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Opko Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis