Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
8.23
-0.15 (-1.79%)
At close: Apr 1, 2025, 4:00 PM
8.41
+0.18 (2.25%)
Pre-market: Apr 2, 2025, 4:14 AM EDT

Amneal Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-116.89-83.99-129.9910.6291.06
Upgrade
Depreciation & Amortization
236.19229.4240.18233.41235.39
Upgrade
Other Amortization
29.111.558.69.28.68
Upgrade
Loss (Gain) From Sale of Assets
-----0.12
Upgrade
Asset Writedown & Restructuring Costs
0.9266.9324.0828.5536.72
Upgrade
Stock-Based Compensation
27.7726.8231.8528.4120.75
Upgrade
Other Operating Activities
122.08142.05-49.6765.2147.85
Upgrade
Change in Accounts Receivable
-162.64126.29-79.72-23.6216.79
Upgrade
Change in Inventory
-130.53-126.18-102.4-49.02-113.78
Upgrade
Change in Accounts Payable
235.14-94.45109.57-43.930.31
Upgrade
Change in Other Net Operating Assets
53.9647.1512.6-17.0335.37
Upgrade
Operating Cash Flow
295.1345.5865.1241.82379
Upgrade
Operating Cash Flow Growth
-14.61%430.84%-73.08%-36.20%22128.80%
Upgrade
Capital Expenditures
-60.34-46.8-48.8-50.94-61.84
Upgrade
Cash Acquisitions
---84.71-146.54-251.36
Upgrade
Divestitures
11.99----
Upgrade
Sale (Purchase) of Intangibles
-14.65-22.39-41.8-1.7-4.35
Upgrade
Other Investing Activities
--15-
Upgrade
Investing Cash Flow
-63-69.19-174.31-194.18-317.55
Upgrade
Short-Term Debt Issued
4821985--
Upgrade
Long-Term Debt Issued
-217.73--180
Upgrade
Total Debt Issued
48436.7385-180
Upgrade
Short-Term Debt Repaid
-44.2---1-
Upgrade
Long-Term Debt Repaid
-188.92-414.08-123.27-78.18-37.01
Upgrade
Total Debt Repaid
-233.12-414.08-123.27-79.18-37.01
Upgrade
Net Debt Issued (Repaid)
-185.1222.65-38.27-79.18142.99
Upgrade
Issuance of Common Stock
1.150.450.660.850.32
Upgrade
Repurchase of Common Stock
-7.95-2.38-3.57-2.66-0.86
Upgrade
Other Financing Activities
-19.88-233.3-65.44-57.13-10.64
Upgrade
Financing Cash Flow
-211.79-212.57-106.62-138.12131.81
Upgrade
Foreign Exchange Rate Adjustments
-10.07-5.680.11.04
Upgrade
Net Cash Flow
19.3163.88-221.51-90.38194.3
Upgrade
Free Cash Flow
234.76298.7816.3190.88317.17
Upgrade
Free Cash Flow Growth
-21.43%1732.42%-91.46%-39.82%-
Upgrade
Free Cash Flow Margin
8.40%12.48%0.74%9.12%15.92%
Upgrade
Free Cash Flow Per Share
0.761.700.111.262.13
Upgrade
Cash Interest Paid
263.52192.81142.72121.75130.19
Upgrade
Cash Income Tax Paid
15.222.512.6515.56-100.14
Upgrade
Levered Free Cash Flow
253.45307.26120.14217.65153.82
Upgrade
Unlevered Free Cash Flow
385.98427.36210.53293.65236.39
Upgrade
Change in Net Working Capital
20.72-70.7195.9250.944.6
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q