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 |
| -73.88M | -146.48M | -133.2M | -120.31M | -48.72M | 38.76M | 11.34M | -258.42M | -254.79M | -269.39M | -273.09M | -835K | 20.17M | 33.67M | 17.73M | -38.39M | 68.58M | 10.64M | -330.72M | -357.3M | -603.57M | -559M | -178.14M | -377.71M | -201.3M | -118.78M | -109.12M | 178.41M | 168.62M | 160.32M | 133.2M | 95.75M | 53.9M | |
| 236.19M | 226.99M | 225.24M | 226.78M | 229.4M | 233.52M | 237.93M | 240.51M | 240.18M | 240.3M | 238.88M | 235.67M | 233.41M | 232.1M | 231.27M | 232.85M | 235.39M | 229.82M | 223.82M | 216.45M | 207.24M | 200.43M | 190.08M | 171.52M | 137.4M | 102.75M | 71.7M | 50.09M | 45.94M | 42.81M | 30.85M | 20.31M | 9.71M | |
| 27.77M | 26.53M | 26.11M | 25.95M | 26.82M | 28.68M | 29.68M | 31.38M | 31.85M | 31.76M | 31.78M | 31.15M | 28.41M | 25.8M | 23.51M | 21.54M | 20.75M | 20.63M | 21.31M | 21.87M | 21.68M | 20.27M | 17.77M | 171.94M | 169.24M | 165.63M | 162.04M | 1.64M | n/a | n/a | n/a | n/a | n/a | |
| 69.87M | 67.33M | 13.13M | 9.64M | -7.13M | 18.57M | 105.88M | 102.02M | 125.71M | 87.95M | 4.21M | -20.48M | -17.02M | -9.02M | 115.66M | 172.21M | 35.37M | 23.29M | -86.86M | -112.52M | 43.16M | 49.48M | 48.34M | 42.85M | 16.01M | -4.88M | -32.28M | -33M | -29.16M | -17.78M | n/a | n/a | n/a | |
| 64.02M | 123.07M | 157.09M | 174.69M | 177.48M | 123.69M | 115.41M | 102.88M | 83.36M | 28.22M | 26.19M | 26.6M | 19.94M | 33.99M | 18.83M | 34M | 33.66M | 54.42M | -16.03M | -374K | 124.86M | 169.73M | 257.82M | 285.21M | 154.44M | 89.2M | 71.64M | -12.19M | 7.03M | -28.39M | -32.26M | -10.28M | -27.24M | |
| n/a | 9.88M | 7.81M | 7.78M | 7.78M | -2.1M | -23K | n/a | n/a | 42.8M | 46.84M | 59.43M | 73.48M | 42.5M | 83.27M | 72.87M | 81.95M | 70.17M | 415.24M | 404.73M | 371.72M | 371.36M | -12.65M | -18.81M | -9.44M | -7.83M | -14.49M | -14K | 498K | -778K | n/a | n/a | n/a | |
| 21.86M | 53.7M | -49.73M | -113.44M | -47.19M | -236.09M | -195.69M | -56.32M | -59.95M | 53.52M | 45.4M | -137.98M | -133.59M | -83.54M | -127.67M | 155.23M | -61.32M | -163.52M | 3.67M | -126.23M | -120.22M | 109.46M | -40.4M | -117.37M | 7.01M | -167.49M | -140.51M | -57.88M | -3.82M | -51.85M | -49.58M | -43.81M | -66.75M | |
| 295.1M | 312.84M | 252.46M | 201.46M | 345.58M | 186.46M | 198.65M | 84.47M | 65.1M | 151.65M | 140.45M | 214.03M | 241.82M | 284.52M | 246.93M | 478.1M | 379M | 222.15M | 317.29M | 159.14M | 1.71M | 312.25M | 234.46M | 114.79M | 250.23M | 55.84M | 67.23M | 191.81M | 234.19M | 205.3M | 131.78M | 105.78M | 36.37M | |
| -74.39M | -83.62M | -76.38M | -77.21M | -69.19M | -48.96M | -84.82M | -89.65M | -90.59M | -98.38M | -60.68M | -52.63M | -52.64M | -65.18M | -70.97M | -70.46M | -66.19M | -39.16M | -34.77M | -87.86M | -97.43M | -112.69M | -137.12M | -95.58M | -97.09M | -101.68M | -99.26M | -109.01M | -114.27M | -120.86M | -85.82M | -55.96M | -31.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.71M | -157.43M | -157.43M | -231.26M | -146.54M | -73.83M | -71.19M | 2.27M | -251.36M | -286.19M | -288.83M | -250.15M | n/a | 34.83M | 31.52M | -328.11M | -324.63M | -308.92M | -305.61M | 15.72M | 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 | |
| -2.66M | -35.03M | -31.43M | -36.82M | -27.46M | -45.68M | -77.48M | -85.33M | -169.7M | -120.51M | -88.71M | -154.04M | -70.25M | -76.34M | -75.91M | -1.95M | -255.71M | -219.78M | -177.2M | -188.51M | 62.69M | 53.2M | -4.13M | -316.77M | -313.29M | -322.92M | -328.11M | -3.78M | -3.78M | -24.36M | -4.86M | -4.86M | -4.86M | |
| -63M | -78.63M | -71.39M | -77.21M | -69.19M | -48.96M | -84.82M | -88.65M | -174.31M | -249.81M | -212.11M | -278.88M | -194.18M | -139.01M | -142.16M | -68.2M | -317.55M | -290.52M | -245.75M | -260.16M | -19.58M | -9.49M | -80.25M | -398.35M | -396.38M | -410.6M | -404.87M | -93.3M | -98.55M | -125.72M | -90.67M | -60.82M | -36.06M | |
| -185.12M | -392.15M | -368.89M | -356.8M | -414.08M | -169.16M | -147.83M | -101.14M | -38.27M | -30.46M | -22.22M | -64.25M | -78.18M | -78.04M | -53.38M | -353.31M | -157.01M | -154.62M | -152.51M | 150.68M | -29.27M | -128.77M | -102.99M | 539.48M | 543.25M | 671.42M | 649.59M | 10.48M | 11.1M | -38.26M | -34.62M | -30.99M | -28M | |
| -7.57M | -5.53M | -5.34M | -5.19M | n/a | -2.12M | -2.31M | -2.59M | -3.57M | -3.55M | -3.58M | -3.56M | -2.66M | -2.66M | -2.68M | -2.46M | -863K | -795K | -562K | -1.43M | -926K | 153.91M | 153.91M | 154.84M | 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 | -183M | -183M | -336M | -366M | -203M | -263M | -405.26M | -375.26M | -385.26M | -325.26M | -30M | -30M | |
| -26.32M | 141.09M | 123.58M | 134.17M | 203.73M | 37.48M | 56.6M | 45.4M | -68.16M | -84.15M | -89.79M | -109.07M | -59.73M | -40.79M | -36.93M | -9.01M | 288.82M | 290.41M | 295.51M | 293.33M | -16.56M | -128.69M | -64.27M | -87.43M | -72.57M | 38.67M | -25.88M | 294.47M | 269.15M | 319.04M | 319.17M | 24.06M | 49.02M | |
| -211.79M | -251.42M | -245.66M | -222.83M | -212.57M | -133.91M | -93.45M | -57.95M | -106.62M | -114.8M | -112.23M | -173.54M | -138.12M | -119.05M | -90.31M | -362.32M | 131.81M | 135.79M | 143M | 444.01M | -45.83M | -257.45M | -167.26M | 299.06M | 287.68M | 507.09M | 360.72M | -100.31M | -95.02M | -104.49M | -40.71M | -36.92M | -8.98M | |
| 19.31M | -17.26M | -64.96M | -99.45M | 63.88M | -284K | 16.4M | -65.48M | -221.51M | -214.73M | -184.97M | -239.27M | -90.38M | 26.97M | 14.88M | 48.89M | 194.3M | 66.59M | 211.25M | 340.18M | -65.96M | 44.87M | -11.57M | 14.13M | 140.86M | 150.84M | 16.75M | -2.71M | 50.55M | -15.41M | 15.08M | 18.56M | -9.4M | |
| 220.11M | 229.23M | 176.07M | 124.24M | 276.39M | 137.5M | 113.83M | -5.18M | -25.5M | 53.27M | 79.76M | 161.41M | 189.18M | 219.34M | 175.96M | 407.64M | 312.81M | 183M | 282.52M | 71.28M | -95.73M | 199.56M | 97.35M | 19.21M | 153.14M | -45.84M | -32.03M | 82.8M | 119.92M | 84.44M | 45.96M | 49.82M | 5.17M |