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    Endo International

    NASDAQ: ENDP · Real-Time Price · USD
    0.37
    0.00 (0.79%)
    At close: Aug 15, 2022, 10:00 PM

    Endo International 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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -569.08M
    Depreciation & Amortization
    		 457.1M
    Stock-Based Compensation
    		 30.05M
    Other Working Capital
    		 34.01M
    Other Non-Cash Items
    		 410.81M
    Deferred Income Tax
    		 -3.16M
    Change in Working Capital
    		 85.33M
    Operating Cash Flow
    		 411.05M
    Capital Expenditures
    		 -77.93M
    Cash Acquisitions
    		 -5M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 23.39M
    Investing Cash Flow
    		 -59.54M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -105.48M
    Financial Cash Flow
    		 -105.48M
    Net Cash Flow
    		 246.31M
    Free Cash Flow
    		 333.12M

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