Endo Inc. (NDOI)
OTCMKTS
· Delayed Price · Currency is USD
25.30
-2.95 (-10.44%)
Mar 13, 2025, 9:30 AM EST
Endo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | -730.86 | -2,450 | -2,923 | -613.25 | 183.94 | Upgrade
|
Depreciation & Amortization | - | 55.09 | 387.86 | 432.38 | 496.35 | Upgrade
|
Other Amortization | - | 251.36 | 9.41 | 14.44 | 15.61 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -10.39 | -26.18 | -4.52 | -16.35 | Upgrade
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Asset Writedown & Restructuring Costs | - | 906.37 | 2,304 | 464.82 | 176.13 | Upgrade
|
Stock-Based Compensation | - | 11.24 | 17.31 | 30.05 | 41.36 | Upgrade
|
Other Operating Activities | 844.28 | 6.45 | -4.12 | 1.8 | -147.21 | Upgrade
|
Change in Accounts Receivable | - | 106.51 | 105.91 | -82.05 | -45.79 | Upgrade
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Change in Inventory | - | 22.2 | -4.36 | 48.98 | -8.03 | Upgrade
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Change in Accounts Payable | - | 1,500 | 321.06 | 84.39 | -171.37 | Upgrade
|
Change in Income Taxes | - | -2.02 | 0.65 | 68.02 | -95.1 | Upgrade
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Change in Other Net Operating Assets | - | 38.01 | 80.35 | -34 | -27.42 | Upgrade
|
Operating Cash Flow | 113.42 | 435.1 | 269.19 | 411.05 | 402.12 | Upgrade
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Operating Cash Flow Growth | -73.93% | 61.63% | -34.51% | 2.22% | 310.11% | Upgrade
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Capital Expenditures | -36.99 | -94.33 | -102.86 | -80.65 | -72.86 | Upgrade
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Cash Acquisitions | -1.75 | - | -90.32 | -5 | -654.23 | Upgrade
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Divestitures | 5.67 | 5.13 | 41.4 | 30.28 | 6.74 | 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 | 12.2 | 39.4 | 18.64 | - | - | Upgrade
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Investing Cash Flow | -20.87 | -49.79 | -133.15 | -59.54 | -629.59 | Upgrade
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Long-Term Debt Issued | - | - | - | 3,260 | - | Upgrade
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Long-Term Debt Repaid | -12.92 | -599.49 | -509.51 | -3,339 | -96.68 | Upgrade
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Net Debt Issued (Repaid) | -12.92 | -599.49 | -509.51 | -78.75 | -96.68 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.62 | - | Upgrade
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Repurchase of Common Stock | - | - | -1.9 | -14.77 | -8.04 | Upgrade
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Other Financing Activities | - | -5.14 | -2.46 | -12.58 | -3.85 | Upgrade
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Financing Cash Flow | -12.92 | -604.63 | -513.87 | -105.48 | -108.57 | Upgrade
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Foreign Exchange Rate Adjustments | -0.2 | 0.7 | -4.24 | 0.29 | 0.65 | Upgrade
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Net Cash Flow | 79.43 | -218.62 | -382.07 | 246.31 | -335.39 | Upgrade
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Free Cash Flow | 76.43 | 340.77 | 166.33 | 330.4 | 329.26 | Upgrade
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Free Cash Flow Growth | -77.57% | 104.88% | -49.66% | 0.35% | 984.33% | Upgrade
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Free Cash Flow Margin | 6.49% | 16.94% | 7.17% | 11.04% | 11.34% | Upgrade
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Free Cash Flow Per Share | 1.00 | 1.45 | 0.71 | 1.42 | 1.41 | Upgrade
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Cash Interest Paid | - | - | 289.66 | 538.42 | 534.53 | Upgrade
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Cash Income Tax Paid | - | 8.69 | 11.01 | -47.78 | -20.23 | Upgrade
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Levered Free Cash Flow | -840.61 | 482.64 | -33.54 | 752.54 | 321.06 | Upgrade
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Unlevered Free Cash Flow | -738.07 | 483.26 | 176.26 | 1,090 | 638.54 | Upgrade
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Change in Net Working Capital | 413.8 | -18.38 | 382.62 | -202.38 | 276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.