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Endo International (ENDP)

NASDAQ: ENDP · Real-Time Price · USD

0.37

0.00 (0.79%)

At close: Aug 15, 2022, 8:00 PM

Endo International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-569.08M	183.94M	-422.64M	-1.03B	-2.04B	-3.35B
Depreciation & Amortization	457.1M	518.81M	612.86M	723.71M	983.76M	983.31M
Stock-Based Compensation	30.05M	41.36M	59.14M	54.07M	50.15M	59.77M
Other Working Capital	34.01M	-95.1M	4.71M	-43.29M	-121.34M	154.33M
Other Non-Cash Items	410.81M	164.55M	371.9M	912.47M	1.26B	4.1B
Deferred Income Tax	-3.16M	-163.56M	-5.56M	5.56M	-156.13M	-745.34M
Change in Working Capital	85.33M	-347.71M	-517.65M	-397.06M	447.95M	-529.17M
Operating Cash Flow	411.05M	397.39M	98.05M	267.27M	553.99M	524.44M
Capital Expenditures	-77.93M	-721.48M	-63.85M	-86.4M	-125.65M	-158.06M
Cash Acquisitions	-5M	6.74M	6.58M	70.37M	223.24M	-26.29M
Purchase of Investments	n/a	721.48M	n/a	n/a	n/a	19.21M
Sales Maturities Of Investments	n/a	92.76M	n/a	n/a	7M	34K
Other Investing Acitivies	23.39M	-724.37M	-2.92M	-1.87M	n/a	290.97M
Investing Cash Flow	-59.54M	-624.87M	-60.2M	-17.9M	104.58M	125.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-10.16M	-5.38M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-105.48M	-108.57M	204.6M	-81.57M	-166.99M	n/a
Financial Cash Flow	-105.48M	-108.57M	204.6M	-81.57M	-166.99M	-393.98M
Net Cash Flow	246.31M	-335.39M	243.55M	165.82M	505.83M	244.9M
Free Cash Flow	333.12M	-324.08M	34.2M	180.87M	428.33M	366.38M