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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -721.35M | -607.85M | 68.16M | 69.48M | 95.54M | 183.94M | -154.04M | -157.57M | -274.13M | -422.64M | -495.9M | -589.69M | -544.55M | -1.03B | -1.11B | -1.03B | -2.37B | -2.04B | -5B | -5.13B | -3.39B | -3.35B | -127.67M | -959.2M | -1.55B | |
| 444.93M | 457.1M | 477.8M | 492.31M | 495.7M | 518.81M | 535.92M | 556.27M | 591.72M | 612.86M | 635.61M | 664.85M | 694.85M | 723.71M | 797.33M | 863.75M | 888.5M | 983.76M | 1.01B | 1.01B | 1.03B | 983.31M | 967.14M | 860.49M | 749.25M | |
| 24.98M | 30.05M | 30.14M | 28.93M | 33.7M | 41.36M | 43.69M | 48.68M | 52.05M | 59.14M | 59.26M | 61.42M | 60.91M | 54.07M | 53.62M | 53.13M | 48.55M | 50.15M | 55.45M | 57.19M | 64.3M | 59.77M | 57.22M | 66.02M | 62.31M | |
| 52.34M | 24.02M | 65.72M | 71.08M | 102.55M | -98.68M | -129.03M | -120.58M | -147.37M | 9.77M | -10.54M | -28.24M | -35.03M | -27.62M | -121.84M | -96.92M | -115.91M | -107.79M | -262.98M | -799.63M | -388.05M | -751.66M | -563.11M | 50.75M | -179.26M | |
| 459.38M | 449.58M | 119.25M | 83.42M | 73.67M | 164.55M | 367.98M | 382.48M | 463.29M | 371.9M | 424.19M | 546.44M | 469.54M | 912.47M | 660.74M | 644.3M | 1.48B | 1.26B | 4.88B | 4.87B | 4.13B | 4.1B | 736.43M | 1.51B | 1.55B | |
| -7.17M | -3.16M | -163.04M | -164.57M | -164.37M | -163.56M | -7.26M | -6.68M | -5.69M | -5.56M | -10.01M | -8.01M | -6.84M | 5.56M | 96.16M | 35.79M | -108.9M | -156.13M | -371.2M | -254.5M | -619.65M | -745.34M | -725.32M | -873.63M | -443.93M | |
| 167.75M | 85.33M | 36.55M | -80.25M | 44.42M | -347.71M | -518.03M | -444.83M | -576.05M | -517.65M | -423.62M | -540.26M | -546.07M | -397.06M | -172.96M | -133.4M | 498.77M | 447.95M | -60.97M | -243.44M | -483.79M | -529.17M | -224.96M | 89.69M | -264.28M | |
| 368.53M | 411.05M | 568.86M | 429.32M | 578.68M | 397.39M | 268.25M | 378.34M | 251.19M | 98.05M | 189.52M | 134.74M | 127.84M | 267.27M | 326.92M | 432.13M | 435.07M | 553.99M | 505.12M | 310.73M | 742.03M | 524.44M | 682.84M | 694.21M | 102.01M | |
| -108.74M | -77.93M | -735.76M | -729M | -718.57M | -721.48M | -70.73M | -76.53M | -68.11M | -63.85M | -77.67M | -68.07M | -76.91M | -86.4M | -88.1M | -107.89M | -123.33M | -125.65M | -144.87M | -151.09M | -146.27M | -158.06M | -182.09M | -153.83M | -147.55M | |
| 1.08M | 1.36M | 1.72M | 2.06M | 3.39M | 6.74M | 8.17M | 10M | 10.64M | 6.58M | 31.4M | 34.99M | 57.12M | 70.37M | 170.92M | 242.68M | 220.37M | 223.24M | 96.07M | -11.86M | -14.18M | -26.29M | -162.26M | -5.15B | -5.15B | |
| 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 | 6.21M | 6.21M | 6.21M | 50.17M | 43.97M | 43.97M | |
| 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 | 34K | 34K | 34K | 917K | 1.21M | 1.23M | |
| 16.32M | 17.03M | 89.06M | 88.43M | 89.23M | 89.87M | -2.54M | -2.77M | -2.32M | -2.92M | -3.27M | 1.85M | 1.11M | -1.87M | 77.88M | 84.58M | -937K | 7M | -74M | 21.79M | 241.87M | 303.97M | 187.86M | 53.51M | -30.53M | |
| -91.34M | -59.54M | -644.98M | -638.5M | -625.95M | -624.87M | -65.1M | -69.3M | -59.78M | -60.2M | -49.55M | -31.23M | -18.68M | -17.9M | 160.7M | 219.38M | 96.11M | 104.58M | -122.81M | -134.92M | 87.67M | 125.86M | -105.41M | -5.2B | -5.28B | |
| 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 | -1.07M | -3.54M | -7.93M | -8.01M | -7.59M | -12.14M | -10.16M | -10.37M | -12.93M | -6.15M | -5.38M | -5.2M | -2.12M | -2.62M | -2.08M | -2.93M | -2.94M | -2.33M | -11.5M | -320.75M | -323.31M | -323.83M | |
| 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 | |
| -217.38M | -75.54M | -85.75M | -98.58M | -141.43M | -108.57M | -113.32M | -106.06M | 223.89M | 204.6M | 200.8M | 194.15M | -91.93M | -81.57M | -94.45M | -98.31M | -127.31M | -157.1M | -184.93M | -195.88M | -412.58M | -393.98M | -849.59M | 2.64B | 5.02B | |
| -217.38M | -75.54M | -85.75M | -98.58M | -141.43M | -108.57M | -113.32M | -106.06M | 223.89M | 204.6M | 200.8M | 194.15M | -91.93M | -81.57M | -94.45M | -108.2M | -137.21M | -166.99M | -194.82M | -195.88M | -412.58M | -393.98M | -849.59M | 2.64B | 5.02B | |
| 59.98M | 276.21M | -160.52M | -305.49M | -185.76M | -335.39M | 89.69M | 202.32M | 413.96M | 243.55M | 340.19M | 297.54M | 16.42M | 165.82M | 692.51M | 862.82M | 702.64M | 793.76M | 176.82M | -51.29M | 395.62M | 244.9M | -274.53M | -1.86B | -155.49M | |
| 259.79M | 333.12M | -166.9M | -299.68M | -139.89M | -324.08M | 197.52M | 301.81M | 183.09M | 34.2M | 111.86M | 66.67M | 50.93M | 180.87M | 238.82M | 324.25M | 311.74M | 428.33M | 360.25M | 159.64M | 595.76M | 366.38M | 500.74M | 540.39M | -45.54M |