Endo Inc. (NDOI)
OTCMKTS
· Delayed Price · Currency is USD
24.87
+0.37 (1.51%)
Jan 8, 2025, 4:00 PM EST
Endo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,550 | -2,450 | -2,923 | -613.25 | 183.94 | -422.64 | Upgrade
|
| Depreciation & Amortization | 51.35 | 55.09 | 387.86 | 432.38 | 496.35 | 612.86 | Upgrade
|
| Other Amortization | 254.95 | 251.36 | 9.41 | 14.44 | 15.61 | 18.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.02 | -10.39 | -26.18 | -4.52 | -16.35 | -6.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5,561 | 906.37 | 2,304 | 464.82 | 176.13 | 526.08 | Upgrade
|
| Stock-Based Compensation | - | 11.24 | 17.31 | 30.05 | 41.36 | 59.14 | Upgrade
|
| Other Operating Activities | -383.49 | 6.45 | -4.12 | 1.8 | -147.21 | -171.49 | Upgrade
|
| Change in Accounts Receivable | 10.28 | 106.51 | 105.91 | -82.05 | -45.79 | 19.16 | Upgrade
|
| Change in Inventory | -9.75 | 22.2 | -4.36 | 48.98 | -8.03 | -27.14 | Upgrade
|
| Change in Accounts Payable | 1,493 | 1,500 | 321.06 | 84.39 | -171.37 | -525.75 | Upgrade
|
| Change in Income Taxes | 39.94 | -2.02 | 0.65 | 68.02 | -95.1 | 4.71 | Upgrade
|
| Change in Other Net Operating Assets | 18.89 | 38.01 | 80.35 | -34 | -27.42 | 11.37 | Upgrade
|
| Operating Cash Flow | -546.1 | 435.1 | 269.19 | 411.05 | 402.12 | 98.05 | Upgrade
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| Operating Cash Flow Growth | - | 61.63% | -34.51% | 2.22% | 310.11% | -63.31% | Upgrade
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| Capital Expenditures | -62.04 | -94.33 | -102.86 | -80.65 | -72.86 | -67.69 | Upgrade
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| Cash Acquisitions | -2.5 | - | -90.32 | -5 | -654.23 | - | Upgrade
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| Divestitures | 7.47 | 5.13 | 41.4 | 30.28 | 6.74 | 6.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.18 | -2 | - | Upgrade
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| Investment in Securities | - | - | - | - | 92.76 | - | Upgrade
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| Other Investing Activities | 15.6 | 39.4 | 18.64 | - | - | 0.91 | Upgrade
|
| Investing Cash Flow | -41.47 | -49.79 | -133.15 | -59.54 | -629.59 | -60.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,260 | - | 1,783 | Upgrade
|
| Long-Term Debt Repaid | - | -599.49 | -509.51 | -3,339 | -96.68 | -1,545 | Upgrade
|
| Net Debt Issued (Repaid) | 2,153 | -599.49 | -509.51 | -78.75 | -96.68 | 237.99 | Upgrade
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| Issuance of Common Stock | 500.32 | - | - | 0.62 | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | -1.9 | -14.77 | -8.04 | -10.16 | Upgrade
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| Other Financing Activities | -2,687 | -5.14 | -2.46 | -12.58 | -3.85 | -23.24 | Upgrade
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| Financing Cash Flow | -33.22 | -604.63 | -513.87 | -105.48 | -108.57 | 204.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.7 | -4.24 | 0.29 | 0.65 | 1.1 | Upgrade
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| Net Cash Flow | -621.18 | -218.62 | -382.07 | 246.31 | -335.39 | 243.55 | Upgrade
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| Free Cash Flow | -608.14 | 340.77 | 166.33 | 330.4 | 329.26 | 30.37 | Upgrade
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| Free Cash Flow Growth | - | 104.88% | -49.66% | 0.35% | 984.33% | -83.16% | Upgrade
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| Free Cash Flow Margin | -33.97% | 16.94% | 7.17% | 11.04% | 11.34% | 1.04% | Upgrade
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| Free Cash Flow Per Share | -3.67 | 1.45 | 0.71 | 1.42 | 1.41 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | 289.66 | 538.42 | 534.53 | 559.53 | Upgrade
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| Cash Income Tax Paid | 8.69 | 8.69 | 11.01 | -47.78 | -20.23 | 3.07 | Upgrade
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| Levered Free Cash Flow | -102.11 | 482.64 | -33.54 | 752.54 | 321.06 | 211.34 | Upgrade
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| Unlevered Free Cash Flow | -37.98 | 483.26 | 176.26 | 1,090 | 638.54 | 529.94 | Upgrade
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| Change in Net Working Capital | 462.47 | -18.38 | 382.62 | -202.38 | 276 | 438.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.