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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-48.72$-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