Endo International (ENDP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -71.97M -556.67M -77.21M -15.5M 41.52M
    Depreciation & Amortization
    		 106.31M 106.64M 112.75M 119.22M 118.48M
    Stock-Based Compensation
    		 4.93M 7.81M 7.8M 4.44M 9.99M
    Other Working Capital
    		 83.25M -29.57M -574K -762K 54.92M
    Other Non-Cash Items
    		 25.32M 376.25M 44.46M 13.35M 15.52M
    Deferred Income Tax
    		 -5.73M 476K -78K -1.84M -1.72M
    Change in Working Capital
    		 142.46M 15.62M -25.63M 35.3M 60.04M
    Operating Cash Flow
    		 201.32M -49.86M 62.1M 154.98M 243.84M
    Capital Expenditures
    		 -47.55M -8.95M -25.15M -27.1M -16.73M
    Cash Acquisitions
    		 541K n/a 14K 525K 818K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.84M 19.75M -158K -1.43M -1.13M
    Investing Cash Flow
    		 -48.84M 10.8M -25.3M -28M -17.05M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -189.2M n/a -9.79M -18.4M -47.35M
    Financial Cash Flow
    		 -189.2M n/a -9.79M -18.4M -47.35M
    Net Cash Flow
    		 -36.39M -39.06M 26.54M 108.89M 179.84M
    Free Cash Flow
    		 153.77M -58.81M 36.95M 127.88M 227.11M

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