Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
8.32
-0.09 (-1.07%)
At close: Nov 21, 2024, 4:00 PM
8.41
+0.09 (1.08%)
After-hours: Nov 21, 2024, 5:24 PM EST

Amneal Pharmaceuticals Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-184.45-83.99-129.9910.6291.06-361.92
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Depreciation & Amortization
226.99229.4240.18233.41235.39243.63
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Other Amortization
3.968.188.69.28.686.48
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Loss (Gain) From Sale of Assets
-----0.12-7.26
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Asset Writedown & Restructuring Costs
65.8266.9324.0828.5536.72185.24
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Stock-Based Compensation
26.5326.8231.8528.4120.7521.68
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Other Operating Activities
146.22145.42-49.6765.2147.8534.07
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Change in Accounts Receivable
-56.8126.29-79.72-23.6216.79-132.73
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Change in Inventory
-101.64-126.18-102.4-49.02-113.78-20.39
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Change in Accounts Payable
149.12-94.45109.57-43.930.31-10.26
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Change in Other Net Operating Assets
37.0947.1512.6-17.0335.3743.16
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Operating Cash Flow
312.84345.5865.1241.823791.71
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Operating Cash Flow Growth
67.78%430.84%-73.08%-36.20%22128.80%-99.32%
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Capital Expenditures
-49.67-46.8-48.8-50.94-61.84-47.18
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Cash Acquisitions
---84.71-146.54-251.36-
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Divestitures
4.99----34.83
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Sale (Purchase) of Intangibles
-33.95-22.39-41.8-1.7-4.35-50.25
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Other Investing Activities
--15-43.02
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Investing Cash Flow
-78.63-69.19-174.31-194.18-317.55-19.58
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Short-Term Debt Issued
-21985---
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Long-Term Debt Issued
-217.73--180-
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Total Debt Issued
374.73436.7385-180-
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Short-Term Debt Repaid
----1--
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Long-Term Debt Repaid
--414.08-123.27-78.18-37.01-29.27
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Total Debt Repaid
-440.15-414.08-123.27-79.18-37.01-29.27
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Net Debt Issued (Repaid)
-65.4222.65-38.27-79.18142.99-29.27
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Issuance of Common Stock
1.050.450.660.850.321.4
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Repurchase of Common Stock
-7.72-2.38-3.57-2.66-0.86-0.93
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Other Financing Activities
-179.32-233.3-65.44-57.13-10.64-17.04
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Financing Cash Flow
-251.42-212.57-106.62-138.12131.81-45.83
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Foreign Exchange Rate Adjustments
-0.060.07-5.680.11.04-2.25
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Net Cash Flow
-17.2663.88-221.51-90.38194.3-65.96
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Free Cash Flow
263.18298.7816.3190.88317.17-45.48
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Free Cash Flow Growth
88.00%1732.42%-91.46%-39.82%--
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Free Cash Flow Margin
9.82%12.48%0.74%9.12%15.92%-2.80%
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Free Cash Flow Per Share
0.901.700.111.262.13-0.34
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Cash Interest Paid
259.12192.81142.72121.75130.19158.57
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Cash Income Tax Paid
11.132.512.6515.56-100.14-10.26
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Levered Free Cash Flow
230.01303.9120.14217.65153.8255.81
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Unlevered Free Cash Flow
386.35427.36210.53293.65236.39154.46
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Change in Net Working Capital
-4.09-70.7195.9250.944.65.47
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Source: S&P Capital IQ. Standard template. Financial Sources.