Amneal Pharmaceuticals In... (AMRX)
7.36
0.18 (2.51%)
At close: Apr 17, 2025, 3:59 PM
7.36
0.00%
After-hours: Apr 17, 2025, 07:56 PM EDT
Amneal Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -20.74M | 11.76M | 16.79M | -81.68M | -93.34M | 25.03M | 29.68M | -10.09M | -5.86M | -2.39M | -240.08M | -6.46M | -20.46M | -6.09M | 32.18M | 14.54M | -6.96M | -22.03M | -23.94M | 121.52M | -64.9M | -363.39M | -50.53M | -124.75M | -20.33M | 17.46M | -250.09M | 51.65M | 62.19M | 27.12M | 37.45M | 41.85M | 53.9M | |
| 66.13M | 58.96M | 55.57M | 55.53M | 56.93M | 57.21M | 57.11M | 58.15M | 61.06M | 61.61M | 59.7M | 57.81M | 61.18M | 60.19M | 56.49M | 55.55M | 59.87M | 59.36M | 58.07M | 58.08M | 54.3M | 53.36M | 50.71M | 48.87M | 47.49M | 43.01M | 32.15M | 14.75M | 12.84M | 11.96M | 10.54M | 10.6M | 9.71M | |
| 7.21M | 7.11M | 6.72M | 6.72M | 5.97M | 6.69M | 6.56M | 7.6M | 7.83M | 7.69M | 8.26M | 8.06M | 7.74M | 7.71M | 7.63M | 5.33M | 5.13M | 5.42M | 5.66M | 4.54M | 5.01M | 6.09M | 6.22M | 4.35M | 3.61M | 3.59M | 160.4M | 1.64M | n/a | n/a | n/a | n/a | n/a | |
| 21.86M | 46.88M | 7.35M | -6.21M | 19.32M | -7.33M | 3.86M | -22.98M | 45.02M | 79.98M | n/a | 713K | 7.25M | -3.76M | -24.68M | 4.16M | 15.26M | 120.91M | 31.88M | -132.68M | 3.18M | 10.76M | 6.22M | 23M | 9.51M | 9.62M | 721K | -3.84M | -11.38M | -17.78M | n/a | n/a | n/a | |
| 43.63M | -4.75M | -1.85M | 26.99M | 102.68M | 29.27M | 15.75M | 29.78M | 48.89M | 20.99M | 3.22M | 10.27M | -6.25M | 18.96M | 3.62M | 3.61M | 7.8M | 3.79M | 18.8M | 3.27M | 28.56M | -66.66M | 34.45M | 128.51M | 73.43M | 21.43M | 61.85M | -2.26M | 8.19M | 3.87M | -21.98M | 16.95M | -27.24M | |
| n/a | n/a | n/a | n/a | 9.88M | -2.08M | -23K | n/a | n/a | n/a | n/a | n/a | 42.8M | 4.05M | 12.59M | 14.05M | 11.81M | 44.82M | 2.19M | 23.13M | 33K | 389.89M | -8.32M | -9.88M | -328K | 5.88M | -14.48M | -512K | 1.28M | -778K | n/a | n/a | n/a | |
| 21.86M | 68.69M | -56.72M | -11.97M | 53.7M | -34.74M | -120.43M | 54.28M | -135.21M | 5.67M | 18.94M | 50.66M | -21.75M | -2.45M | -164.44M | 55.04M | 28.31M | -46.58M | 118.47M | -161.51M | -73.9M | 120.62M | -11.44M | -155.5M | 155.78M | -29.25M | -88.4M | -31.12M | -18.72M | -2.28M | -5.77M | 22.94M | -66.75M | |
| 118.08M | 141.77M | 39.66M | -4.41M | 135.82M | 81.39M | -11.35M | 139.71M | -23.29M | 93.57M | -125.52M | 120.34M | 63.26M | 82.36M | -51.93M | 148.13M | 105.96M | 44.78M | 179.24M | 49.03M | -50.89M | 139.91M | 21.09M | -108.41M | 259.65M | 62.13M | -98.58M | 27.03M | 65.27M | 73.51M | 26M | 69.41M | 36.37M | |
| -22.46M | -20.71M | -11.45M | -19.76M | -31.69M | -13.48M | -12.28M | -11.74M | -11.47M | -49.33M | -17.12M | -12.68M | -19.25M | -11.63M | -9.06M | -12.69M | -31.8M | -17.42M | -8.55M | -8.42M | -4.77M | -13.04M | -61.64M | -17.99M | -20.02M | -37.47M | -20.1M | -19.5M | -24.62M | -35.04M | -29.86M | -24.76M | -31.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.71M | -72.72M | n/a | -73.83M | n/a | n/a | 2.64M | -375K | -253.63M | -34.83M | n/a | 38.31M | -3.48M | n/a | -3.31M | -321.32M | n/a | 15.72M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.41M | -3.6M | 4.24M | -9.7M | -25.97M | n/a | -1.15M | -338K | -44.19M | -31.8M | -9M | -84.71M | 5M | n/a | -74.33M | -917K | -1.1M | 440K | -375K | -254.67M | 34.83M | 43.02M | -11.69M | -3.48M | 25.34M | -14.31M | -324.32M | n/a | 15.72M | -19.5M | n/a | n/a | -4.86M | |
| -16.06M | -20.71M | -6.46M | -19.76M | -31.69M | -13.48M | -12.28M | -11.74M | -11.47M | -49.33M | -16.12M | -97.39M | -86.97M | -11.63M | -82.89M | -12.69M | -31.8M | -14.78M | -8.93M | -262.04M | -4.77M | 29.98M | -23.33M | -21.47M | 5.32M | -40.77M | -341.43M | -19.5M | -8.9M | -35.04M | -29.86M | -24.76M | -36.06M | |
| -55.53M | -87.21M | -27M | -15.38M | -262.57M | -63.94M | -14.91M | -72.66M | -17.65M | -42.61M | 31.79M | -9.8M | -9.85M | -34.36M | -10.25M | -23.72M | -9.71M | -9.7M | -310.18M | 172.58M | -7.31M | -7.59M | -7M | -7.37M | -106.81M | 18.19M | 635.48M | -3.61M | 21.36M | -3.64M | -3.63M | -2.99M | -28M | |
| n/a | -194K | -159K | -7.21M | 2.03M | n/a | -11K | -2.02M | -88K | -192K | -290K | -3M | -69K | -217K | -276K | -2.1M | -68K | -238K | -54K | -503K | n/a | -5K | -921K | n/a | 154.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183M | n/a | -153M | -30M | -20M | -60M | -295.26M | n/a | -30M | |
| -5.67M | -4.94M | -7.93M | -7.78M | 161.74M | -22.45M | 2.66M | 61.78M | -4.51M | -3.33M | -8.54M | -51.77M | -20.5M | -8.97M | -27.82M | -2.43M | -1.57M | -5.11M | 99K | 295.4M | 15K | -5K | -2.08M | -14.49M | -112.11M | 64.41M | -25.24M | 360K | -865K | -137K | 295.11M | -24.96M | 49.02M | |
| -61.2M | -92.35M | -35.09M | -23.16M | -100.83M | -86.58M | -12.26M | -12.9M | -22.17M | -46.13M | 23.25M | -61.57M | -30.35M | -43.55M | -38.07M | -26.15M | -11.28M | -14.81M | -310.08M | 467.98M | -7.3M | -7.6M | -9.07M | -21.86M | -218.92M | 82.6M | 457.24M | -33.25M | 496K | -63.77M | -3.79M | -27.95M | -8.98M | |
| 40.08M | 28.72M | -2M | -47.49M | 3.5M | -18.98M | -36.49M | 115.84M | -60.66M | -2.29M | -118.36M | -40.19M | -53.88M | 27.47M | -172.66M | 108.69M | 63.47M | 15.38M | -138.65M | 254.1M | -64.24M | 160.04M | -9.72M | -152.04M | 46.59M | 103.6M | 15.97M | -25.3M | 56.57M | -30.49M | -3.48M | 27.96M | -9.4M | |
| 95.01M | 121.06M | 28.2M | -24.17M | 104.13M | 67.91M | -23.63M | 127.97M | -34.76M | 44.24M | -142.64M | 107.66M | 44.01M | 70.73M | -60.99M | 135.44M | 74.16M | 27.35M | 170.69M | 40.61M | -55.66M | 126.88M | -40.55M | -126.4M | 239.63M | 24.66M | -118.68M | 7.53M | 40.65M | 38.47M | -3.85M | 44.65M | 5.17M |