Endo International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-2,449.81	-2,909.62	-569.08	247.46	-360.58	-1,031.47	-2,035.43	-3,347.07	-1,495.04	-721.32	Upgrade
Depreciation & Amortization	306.45	391.63	457.1	518.81	612.86	723.71	983.77	983.31	632.76	331.65	Upgrade
Share-Based Compensation	11.24	17.31	30.05	41.36	59.14	0	50.15	59.77	61.19	32.67	Upgrade
Other Operating Activities	2,567	2,770	492.99	-410.24	-213.37	575.03	1,556	2,828	863.13	694.77	Upgrade
Operating Cash Flow	435.1	269.19	411.05	397.39	98.05	267.27	553.99	524.44	62.03	337.78	Upgrade
Operating Cash Flow Growth	61.63%	-34.51%	3.44%	305.29%	-63.31%	-51.76%	5.63%	745.51%	-81.64%	13.15%	Upgrade
Capital Expenditures	-94.33	-190.04	-82.93	-724.37	-63.85	-83.4	-125.65	-132.09	-81.77	-80.25	Upgrade
Acquisitions	5.13	41.4	30.28	6.74	6.58	70.37	223.24	-26.29	-6,061.63	-1,031.99	Upgrade
Change in Investments	-	-	-	631.6	-	-	-7	-0.07	-2.46	-122.63	Upgrade
Other Investing Activities	39.4	15.5	-6.9	-538.84	-2.92	-4.87	14	284.31	-98.91	463.02	Upgrade
Investing Cash Flow	-49.79	-133.15	-59.54	-624.87	-60.2	-17.9	104.58	125.86	-6,244.77	-771.85	Upgrade
Common Stock Issued	0	0	0.62	0	0	0.93	0	5.12	2,300	4.62	Upgrade
Share Repurchases	0	-1.9	-14.77	-8.04	-10.16	-5.38	-2.08	-11.5	-310.09	-25.08	Upgrade
Other Financing Activities	-604.63	-515.77	-120.88	-116.6	194.44	-87.88	-169.07	-410.6	3,445	273.16	Upgrade
Financing Cash Flow	-604.63	-513.87	-105.48	-108.57	204.6	-81.57	-166.99	-393.98	6,055	302.86	Upgrade
Net Cash Flow	-218.62	-382.07	246.31	-335.39	243.55	165.82	505.83	244.9	-133.35	-117.84	Upgrade
Free Cash Flow	340.77	79.15	328.12	-326.98	34.2	183.87	428.33	392.35	-19.75	257.53	Upgrade
Free Cash Flow Growth	330.54%	-75.88%	-	-	-81.40%	-57.07%	9.17%	-	-	26.31%	Upgrade
Free Cash Flow Margin	16.94%	3.41%	10.96%	-11.26%	1.17%	6.24%	12.35%	9.78%	-0.60%	8.95%	Upgrade
Free Cash Flow Per Share	1.45	0.34	1.41	-1.40	0.15	0.82	1.92	1.76	-0.09	1.67	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.