Amneal Pharmaceuticals In... (AMRX)
NASDAQ: AMRX
· Real-Time Price · USD
9.46
0.07 (0.75%)
At close: Aug 15, 2025, 3:59 PM
9.45
-0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT
Amneal Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 35.61M | 24.62M | -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 |
Depreciation & Amortization | 60.11M | 60.16M | 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 |
Stock-Based Compensation | 8.27M | 7.26M | 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 |
Other Working Capital | -3.08M | -1.64M | 35.23M | 17.06M | 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 |
Other Non-Cash Items | 14.93M | 21.75M | 43.63M | 21.18M | 17.29M | 26.99M | 102.68M | 27.2M | 15.75M | 29.78M | 48.89M | 20.99M | 3.22M | 10.27M | -6.25M | 18.96M | 3.62M | 3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 9.88M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | 42.8M | 4.05M | 12.59M | 14.05M |
Change in Working Capital | -35.11M | -106.38M | 21.86M | 42.77M | -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 |
Operating Cash Flow | 83.82M | 7.41M | 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 |
Capital Expenditures | -26.5M | -18.32M | -23.06M | -20.71M | -11.45M | -19.76M | -11.79M | -13.48M | -12.28M | -11.74M | -11.47M | -49.33M | -17.12M | -12.68M | -19.25M | -11.63M | -9.06M | -12.69M |
Cash Acquisitions | 855K | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -4.64M | 6.41M | -3.6M | 4.24M | -9.7M | -19.9M | -1M | -1.15M | -338K | -44.19M | -31.8M | -9M | -84.71M | 5M | n/a | -74.33M | -917K |
Investing Cash Flow | -26.55M | -17.8M | -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 |
Debt Repayment | -17.29M | -17.53M | -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 |
Common Stock Repurchased | n/a | -21.64M | -387K | -194K | -159K | -7.21M | 2.03M | -189K | -11K | -2.02M | -88K | -192K | -290K | -3M | -69K | -217K | -276K | -2.1M |
Dividend Paid | 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 |
Other Financial Acitivies | -25.08M | -21.71M | -6.02M | -4.94M | -8.09M | -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 |
Financial Cash Flow | -41.69M | -39.17M | -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 |
Net Cash Flow | 15.42M | -50.03M | 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 |
Free Cash Flow | 57.32M | -10.91M | 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 |