Watchlist Price Alert

Amneal Pharmaceuticals In... (AMRX)

NASDAQ: AMRX · Real-Time Price · USD

7.75

-0.21 (-2.64%)

At close: Jun 13, 2025, 3:59 PM

7.75

-0.06%

After-hours: Jun 13, 2025, 04:04 PM EDT

Amneal Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-73.88M	-48.72M	-254.79M	10.62M	68.58M	-603.57M	-201.3M	169.32M	209.43M
Depreciation & Amortization	236.19M	229.4M	240.18M	233.41M	235.39M	207.24M	137.4M	45.94M	33.02M
Stock-Based Compensation	27.77M	26.82M	31.85M	28.41M	20.75M	21.68M	167.6M	n/a	n/a
Other Working Capital	n/a	47.15M	12.6M	-17.02M	35.37M	43.16M	16.01M	-22.58M	6.65M
Other Non-Cash Items	109.08M	185.26M	107.81M	10.04M	115.6M	124.86M	148.96M	14.52M	3.25M
Deferred Income Tax	n/a	n/a	n/a	83.39M	n/a	371.72M	-9.44M	742K	121K
Change in Working Capital	-4.07M	-47.19M	-59.95M	-133.59M	-61.32M	-120.22M	7.01M	-1.05M	-152.15M
Operating Cash Flow	295.1M	345.58M	65.1M	241.82M	379M	1.71M	250.23M	234.19M	115.06M
Capital Expenditures	-51.92M	-69.19M	-90.59M	-52.64M	-66.19M	-97.43M	-97.09M	-114.27M	-124.61M
Cash Acquisitions	11.99M	n/a	-84.71M	-146.54M	-251.36M	34.83M	-324.63M	15.72M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.65M	-22.39M	-40.8M	5M	-4.35M	43.02M	25.34M	-3.78M	-1.85M
Investing Cash Flow	-63M	-69.19M	-174.31M	-194.18M	-317.55M	-19.58M	-396.38M	-98.55M	-124.61M
Debt Repayment	-185.12M	-196.35M	-123.27M	-78.18M	142.99M	-29.27M	541.05M	286.1M	188.6M
Common Stock Repurchased	n/a	-2.38M	-3.57M	-2.66M	-863K	-926K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-183M	-375.26M	-200.62M
Other Financial Acitivies	-26.67M	-13.85M	20.22M	-57.28M	-11.18M	-16.56M	-70.37M	-5.85M	-7.48M
Financial Cash Flow	-211.79M	-212.57M	-106.62M	-138.12M	131.81M	-45.83M	287.68M	-95.02M	-19.5M
Net Cash Flow	19.31M	63.88M	-221.51M	-90.38M	194.3M	-65.96M	140.86M	40.38M	-27.56M
Free Cash Flow	243.18M	276.39M	-25.5M	189.18M	312.81M	-95.73M	153.14M	119.92M	-9.55M