AMNEAL PHARMACEUTICALS, INC Cash Flow Statement 2009-2024 | AMRX
Fifteen years of historical annual cash flow statements for AMNEAL PHARMACEUTICALS, INC (AMRX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-48.72 | $-254.79 | $20.17 | $68.58 | $-603.57 | $-201.30 | $169 | $209 | $39.00 | $57.35 | $101 | $55.87 | $65.50 | $250 | $50.06 |
$238 | $249 | $243 | $244 | $250 | $154 | $50.52 | $36.07 | $68.64 | $34.03 | $36.01 | $89.60 | $18.82 | $121 | $36.15 |
$204 | $131 | $113 | $128 | $475 | $299 | $15.39 | $21.72 | $3.89 | $9.71 | $23.72 | $-76.89 | $8.27 | $-204.18 | $2.89 |
$441 | $380 | $355 | $372 | $725 | $452 | $65.91 | $57.79 | $72.52 | $43.73 | $59.73 | $12.71 | $27.09 | $-82.85 | $39.04 |
$126 | $-79.07 | $-16.31 | $17.20 | $-133.67 | $100 | $43.46 | $-122.18 | $-121.11 | $-33.50 | $-20.74 | $61.52 | $-71.88 | $104 | $-142.78 |
$-126.18 | $-102.40 | $-49.02 | $-113.78 | $-20.39 | $-42.02 | $-31.83 | $-42.59 | $-14.04 | $-16.34 | $7.10 | $-33.69 | $-5.49 | $4.58 | $-16.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$47.64 | $11.95 | $-24.34 | $34.96 | $44.10 | $-5.34 | $-30.79 | $6.35 | $8.67 | $-9.45 | $-2.09 | $-19.05 | $-13.77 | $-8.01 | $5.29 |
$-47.19 | $-59.95 | $-133.59 | $-61.32 | $-120.22 | $-0.89 | $-1.05 | $-152.15 | $-19.07 | $-68.27 | $-11.05 | $37.25 | $-86.46 | $82.20 | $-97.26 |
$346 | $65.10 | $242 | $379 | $1.71 | $250 | $234 | $115 | $92.45 | $32.82 | $150 | $106 | $6.13 | $250 | $-8.16 |
$-46.80 | $-47.80 | $-45.94 | $-61.84 | $-47.18 | $-57.74 | $-94.77 | $-122.76 | $-25.20 | $-29.91 | $-32.79 | $-66.90 | $-30.52 | $-16.27 | $-13.67 |
$-22.39 | $-41.80 | $-1.70 | $-4.35 | $-50.25 | $-14.00 | $-19.50 | $-1.85 | $59.55 | $-13.00 | $-12.00 | $-104.76 | $0 | $0 | $-0.75 |
$0 | $-84.71 | $-146.54 | $-251.36 | $34.83 | $-324.63 | $15.72 | $0 | $-691.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195 | $26.31 | $-71.11 | $85.88 | $15.48 | $-197.37 | $-7.37 |
$0 | $0 | $0 | $0 | $43.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $43.02 | $0 | $0 | $0 | $195 | $26.31 | $-71.11 | $85.88 | $15.48 | $-197.37 | $-7.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.85 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.19 | $-174.31 | $-194.18 | $-317.55 | $-19.58 | $-396.38 | $-98.55 | $-124.61 | $-467.54 | $-16.60 | $-115.89 | $-85.78 | $-15.04 | $-213.64 | $-21.79 |
$-196.35 | $-123.27 | $-78.18 | $143 | $-29.27 | $708 | $236 | $214 | $600 | $0 | $0 | $0 | $0 | $0 | $-12.89 |
$219 | $85.00 | $-1.00 | $0 | $0 | $-167.04 | $50.00 | $-25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.65 | $-38.27 | $-79.18 | $143 | $-29.27 | $541 | $286 | $189 | $600 | $0 | $0 | $0 | $0 | $0 | $-12.89 |
$0.45 | $0.66 | $0.85 | $0.32 | $1.40 | $3.80 | $0 | $0 | $99.79 | $11.10 | $8.21 | $12.61 | $14.77 | $17.73 | $5.11 |
$0.45 | $0.66 | $0.85 | $0.32 | $1.40 | $3.80 | $0 | $0 | $99.79 | $11.10 | $8.21 | $12.61 | $14.77 | $17.73 | $5.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-235.68 | $-69.01 | $-59.80 | $-11.50 | $-17.96 | $-257.17 | $-381.12 | $-208.10 | $-198.93 | $3.32 | $0.75 | $4.70 | $6.54 | $6.17 | $0.21 |
$-212.57 | $-106.62 | $-138.12 | $132 | $-45.83 | $288 | $-95.02 | $-19.50 | $501 | $14.41 | $8.96 | $17.32 | $21.31 | $23.90 | $-7.56 |
$63.88 | $-221.51 | $-90.38 | $194 | $-65.96 | $141 | $40.38 | $-27.56 | $125 | $30.26 | $42.45 | $37.74 | $12.62 | $60.03 | $-37.51 |
$26.82 | $31.85 | $28.41 | $20.75 | $21.68 | $168 | $0 | $0 | $28.61 | $20.88 | $17.64 | $16.30 | $12.69 | $10.71 | $7.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |