Endo, Inc. (NDOI)
OTCMKTS · Delayed Price · Currency is USD
23.59
+0.49 (2.12%)
Inactive · Last trade price on Jul 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | 5,668 | 5,642 | -2,450 | -2,923 | -613.25 | 183.94 |
Depreciation & Amortization | 314.26 | 312.31 | 306.45 | 387.86 | 432.38 | 496.35 |
Other Amortization | 7.79 | 5.62 | - | 9.41 | 14.44 | 15.61 |
Loss (Gain) From Sale of Assets | -6.63 | -6.75 | -10.39 | -26.18 | -4.52 | -16.35 |
Asset Writedown & Restructuring Costs | -6,373 | -6,224 | 906.37 | 2,304 | 464.82 | 176.13 |
Stock-Based Compensation | 6.47 | 3.29 | 11.24 | 17.31 | 30.05 | 41.36 |
Other Operating Activities | 463.01 | 400.27 | 6.45 | -4.12 | 1.8 | -147.21 |
Change in Accounts Receivable | -35.76 | -36.2 | 106.51 | 105.91 | -82.05 | -45.79 |
Change in Inventory | 12.33 | -17.19 | 22.2 | -4.36 | 48.98 | -8.03 |
Change in Accounts Payable | -59.41 | -63.97 | 1,500 | 321.06 | 84.39 | -171.37 |
Change in Income Taxes | 12.62 | 20.51 | -2.02 | 0.65 | 68.02 | -95.1 |
Change in Other Net Operating Assets | -665.42 | -667.86 | 38.01 | 80.35 | -34 | -27.42 |
Operating Cash Flow | -655.89 | -631.22 | 435.1 | 269.19 | 411.05 | 402.12 |
Operating Cash Flow Growth | - | - | 61.63% | -34.51% | 2.22% | 310.11% |
Capital Expenditures | -53.76 | -56.74 | -94.33 | -102.86 | -80.65 | -72.86 |
Cash Acquisitions | -2.79 | -2.5 | - | -90.32 | -5 | -654.23 |
Divestitures | 8.4 | 7.86 | 5.13 | 41.4 | 30.28 | 6.74 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.18 | -2 |
Investment in Securities | - | - | - | - | - | 92.76 |
Other Investing Activities | 15.23 | 19.92 | 39.4 | 18.64 | - | - |
Investing Cash Flow | -32.92 | -31.46 | -49.79 | -133.15 | -59.54 | -629.59 |
Long-Term Debt Issued | - | 2,500 | - | - | 3,260 | - |
Long-Term Debt Repaid | - | -203.23 | -599.49 | -503.45 | -3,339 | -96.68 |
Net Debt Issued (Repaid) | 2,445 | 2,297 | -599.49 | -503.45 | -78.75 | -96.68 |
Issuance of Common Stock | 500.32 | 500.32 | - | - | 0.62 | - |
Repurchase of Common Stock | - | - | - | - | -14.77 | -8.04 |
Other Financing Activities | -2,686 | -2,686 | -5.14 | -10.42 | -12.58 | -3.85 |
Financing Cash Flow | 259.97 | 110.69 | -604.63 | -513.87 | -105.48 | -108.57 |
Foreign Exchange Rate Adjustments | -1.42 | -2.2 | 0.7 | -4.24 | 0.29 | 0.65 |
Net Cash Flow | -430.25 | -554.19 | -218.62 | -382.07 | 246.31 | -335.39 |
Free Cash Flow | -709.65 | -687.97 | 340.77 | 166.33 | 330.4 | 329.26 |
Free Cash Flow Growth | - | - | 104.88% | -49.66% | 0.35% | 984.33% |
Free Cash Flow Margin | -40.94% | -39.09% | 16.94% | 7.17% | 11.04% | 11.34% |
Free Cash Flow Per Share | -8.26 | -5.47 | 1.45 | 0.71 | 1.42 | 1.41 |
Cash Interest Paid | 141.88 | 141.88 | - | 289.66 | 538.42 | 534.53 |
Cash Income Tax Paid | 87.32 | 87.32 | 8.69 | 11.01 | -47.78 | -20.23 |
Levered Free Cash Flow | -421.77 | -283.91 | 289.74 | -38.42 | 752.54 | 321.06 |
Unlevered Free Cash Flow | -292.37 | -185.26 | 290.36 | 170.79 | 1,090 | 638.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.