Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -721.35M -607.85M 68.16M 69.48M 95.54M
    Depreciation & Amortization
    		 444.93M 457.1M 477.8M 492.31M 495.7M
    Stock-Based Compensation
    		 24.98M 30.05M 30.14M 28.93M 33.7M
    Other Working Capital
    		 52.34M 24.02M 65.72M 71.08M 102.55M
    Other Non-Cash Items
    		 459.38M 449.58M 119.25M 83.42M 73.67M
    Deferred Income Tax
    		 -7.17M -3.16M -163.04M -164.57M -164.37M
    Change in Working Capital
    		 167.75M 85.33M 36.55M -80.25M 44.42M
    Operating Cash Flow
    		 368.53M 411.05M 568.86M 429.32M 578.68M
    Capital Expenditures
    		 -108.74M -77.93M -735.76M -729M -718.57M
    Cash Acquisitions
    		 1.08M 1.36M 1.72M 2.06M 3.39M
    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
    		 16.32M 17.03M 89.06M 88.43M 89.23M
    Investing Cash Flow
    		 -91.34M -59.54M -644.98M -638.5M -625.95M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1.07M -3.54M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -217.38M -75.54M -85.75M -98.58M -141.43M
    Financial Cash Flow
    		 -217.38M -75.54M -85.75M -98.58M -141.43M
    Net Cash Flow
    		 59.98M 276.21M -160.52M -305.49M -185.76M
    Free Cash Flow
    		 259.79M 333.12M -166.9M -299.68M -139.89M

    Add to Watchlist