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    Amneal Pharmaceuticals In...

    NASDAQ: AMRX · Real-Time Price · USD
    9.43
    0.04 (0.43%)
    At close: Aug 15, 2025, 12:00 PM

    Amneal Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.88M -48.72M -254.79M 10.62M
    Depreciation & Amortization
    		 236.19M 229.4M 240.18M 233.41M
    Stock-Based Compensation
    		 27.77M 26.82M 31.85M 28.41M
    Other Working Capital
    		 53.48M 47.15M 12.6M -17.02M
    Other Non-Cash Items
    		 109.08M 185.26M 107.81M 10.04M
    Deferred Income Tax
    		 n/a n/a n/a 83.39M
    Change in Working Capital
    		 -4.07M -47.19M -59.95M -133.59M
    Operating Cash Flow
    		 295.1M 345.58M 65.1M 241.82M
    Capital Expenditures
    		 -51.92M -69.19M -90.59M -52.64M
    Cash Acquisitions
    		 11.99M n/a -84.71M -146.54M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.65M -22.39M -40.8M 5M
    Investing Cash Flow
    		 -63M -69.19M -174.31M -194.18M
    Debt Repayment
    		 -185.12M -196.35M -123.27M -78.18M
    Common Stock Repurchased
    		 -7.95M -2.38M -3.57M -2.66M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.83M -13.85M 20.22M -57.28M
    Financial Cash Flow
    		 -211.79M -212.57M -106.62M -138.12M
    Net Cash Flow
    		 19.31M 63.88M -221.51M -90.38M
    Free Cash Flow
    		 243.18M 276.39M -25.5M 189.18M

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