Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
11.64
+0.12 (1.04%)
Nov 14, 2025, 4:00 PM EST - Market closed
Amneal Pharmaceuticals 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 5.9 | -116.89 | -83.99 | -129.99 | 10.62 | 91.06 | Upgrade |
Depreciation & Amortization | 240.48 | 236.19 | 229.4 | 240.18 | 233.41 | 235.39 | Upgrade |
Other Amortization | 25.53 | 29.1 | 11.55 | 8.6 | 9.2 | 8.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 22.78 | 0.92 | 66.93 | 24.08 | 28.55 | 36.72 | Upgrade |
Stock-Based Compensation | 30.96 | 27.77 | 26.82 | 31.85 | 28.41 | 20.75 | Upgrade |
Other Operating Activities | 172.47 | 122.08 | 142.05 | -49.67 | 65.21 | 47.85 | Upgrade |
Change in Accounts Receivable | -138.83 | -162.64 | 126.29 | -79.72 | -23.62 | 16.79 | Upgrade |
Change in Inventory | -118.83 | -130.53 | -126.18 | -102.4 | -49.02 | -113.78 | Upgrade |
Change in Accounts Payable | 69 | 235.14 | -94.45 | 109.57 | -43.93 | 0.31 | Upgrade |
Change in Other Net Operating Assets | 18.29 | 53.96 | 47.15 | 12.6 | -17.03 | 35.37 | Upgrade |
Operating Cash Flow | 327.76 | 295.1 | 345.58 | 65.1 | 241.82 | 379 | Upgrade |
Operating Cash Flow Growth | 4.77% | -14.61% | 430.84% | -73.08% | -36.20% | 22128.80% | Upgrade |
Capital Expenditures | -78.14 | -60.34 | -46.8 | -48.8 | -50.94 | -61.84 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -84.71 | -146.54 | -251.36 | Upgrade |
Divestitures | 7.01 | 11.99 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.11 | -14.65 | -22.39 | -41.8 | -1.7 | -4.35 | Upgrade |
Other Investing Activities | - | - | - | 1 | 5 | - | Upgrade |
Investing Cash Flow | -82.87 | -63 | -69.19 | -174.31 | -194.18 | -317.55 | Upgrade |
Short-Term Debt Issued | - | 48 | 219 | 85 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 217.73 | - | - | 180 | Upgrade |
Total Debt Issued | 2,918 | 48 | 436.73 | 85 | - | 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 | -2,861 | -233.12 | -414.08 | -123.27 | -79.18 | -37.01 | Upgrade |
Net Debt Issued (Repaid) | 57.4 | -185.12 | 22.65 | -38.27 | -79.18 | 142.99 | Upgrade |
Issuance of Common Stock | 1.56 | 1.15 | 0.45 | 0.66 | 0.85 | 0.32 | Upgrade |
Repurchase of Common Stock | -22.34 | -7.95 | -2.38 | -3.57 | -2.66 | -0.86 | Upgrade |
Other Financing Activities | -119.23 | -19.88 | -233.3 | -65.44 | -57.13 | -10.64 | Upgrade |
Financing Cash Flow | -82.61 | -211.79 | -212.57 | -106.62 | -138.12 | 131.81 | Upgrade |
Foreign Exchange Rate Adjustments | -2.21 | -1 | 0.07 | -5.68 | 0.1 | 1.04 | Upgrade |
Net Cash Flow | 160.06 | 19.31 | 63.88 | -221.51 | -90.38 | 194.3 | Upgrade |
Free Cash Flow | 249.62 | 234.76 | 298.78 | 16.3 | 190.88 | 317.17 | Upgrade |
Free Cash Flow Growth | -5.15% | -21.43% | 1732.42% | -91.46% | -39.82% | - | Upgrade |
Free Cash Flow Margin | 8.51% | 8.40% | 12.48% | 0.74% | 9.12% | 15.92% | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.76 | 1.70 | 0.11 | 1.26 | 2.13 | Upgrade |
Cash Interest Paid | 217.05 | 263.52 | 192.81 | 142.72 | 121.75 | 130.19 | Upgrade |
Cash Income Tax Paid | 23.74 | 15.22 | 2.5 | 12.65 | 15.56 | -100.14 | Upgrade |
Levered Free Cash Flow | 218.71 | 253.45 | 307.26 | 120.14 | 217.65 | 153.82 | Upgrade |
Unlevered Free Cash Flow | 347.25 | 385.98 | 427.36 | 210.53 | 293.65 | 236.39 | Upgrade |
Change in Working Capital | -170.37 | -4.07 | -47.19 | -59.95 | -133.59 | -61.32 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.