AMRX Stock Annual Cash Flow. Download in Excel
Amneal Pharmaceuticals Inc. Class A
AMRX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
8.32
USD
-0.09
(-1.07%)
Previous close: 8.41 Open: 8.4 Bid: 8.25 Ask: 8.4
52 week range
4.16 9.48
Mkt Cap: 2,615 M Avg Vol (90 Days): 1,107,192
Last updated: Friday 22nd November 2024
Financials
AMRX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -42 M | -20 M | -114 M | -49 M | -102 M | -126 M | |
| (Increase) Decrease in payables | 18 M | -54 M | -10 M | 307000.0 | -44 M | 110 M | -94 M | |
| (Increase) Decrease in receivables | 30 M | 100 M | -134 M | 17 M | -21 M | -80 M | 126 M | |
| Acquisitions | -325 M | -251 M | -147 M | -85 M | ||||
| Amortization of intangibles | 10 M | 36 M | ||||||
| AssetImpairmentCharge | 4 M | 103 M | 267 M | 112 M | 78 M | 75 M | 142 M | |
| CapitalExpenditureReported | 114 M | 97 M | 97 M | 61 M | 49 M | 88 M | 66 M | |
| Cash at beginning of period | 38 M | 78 M | 219 M | 153 M | 347 M | 257 M | 35 M | |
| Cash at end of period | 219 M | 153 M | 347 M | 257 M | 35 M | 99 M | ||
| Cash flow | 235 M | 250 M | 2 M | 379 M | 242 M | 64 M | 346 M | |
| CashFlowFromContinuingInvestingActivities | -99 M | -396 M | -20 M | -318 M | -194 M | -174 M | -69 M | |
| ChangeInAccountPayable | 18 M | -54 M | -10 M | 307000.0 | -44 M | 110 M | -94 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -54 M | -10 M | 307000.0 | -44 M | 110 M | -94 M | |
| ChangeInPrepaidAssets | -25 M | 9 M | 39 M | 33 M | -22 M | 10 M | 38 M | |
| ChangeInWorkingCapital | -9 M | 13 M | -125 M | -63 M | -136 M | -63 M | -57 M | |
| ChangesInAccountReceivables | 35 M | 89 M | -133 M | 17 M | -24 M | -80 M | 126 M | |
| CommonStockDividendPaid | -375 M | -183 M | ||||||
| CommonStockPayments | -2 M | |||||||
| Current deferred income taxes | 742000.0 | -9 M | 372 M | |||||
| Deferred income taxes | 742000.0 | -9 M | 372 M | |||||
| Depreciation | 46 M | 137 M | 207 M | 235 M | 233 M | 240 M | 229 M | |
| Depreciation unreconciled | 51 M | 154 M | 250 M | 244 M | 243 M | 249 M | 238 M | |
| DepreciationAndAmortization | 51 M | 154 M | 250 M | 235 M | 233 M | 240 M | 238 M | |
| Effect of exchange rate changes | -242000.0 | -670000.0 | -2 M | 1 M | 102000.0 | -6 M | 65000.0 | |
| FinancingCashFlow | -95 M | 288 M | -46 M | 132 M | -138 M | -107 M | -213 M | |
| Free cash flow | 120 M | 178 M | -96 M | 318 M | 192 M | -23 M | 280 M | |
| GainLossOnSaleOfBusiness | 29 M | 3 M | -7 M | -123000.0 | ||||
| IncomeTaxPaidSupplementalData | -6 M | 35 M | 10 M | 100 M | -16 M | -13 M | -2 M | |
| InterestPaidSupplementalData | 65 M | 132 M | 159 M | 130 M | 122 M | 143 M | 193 M | |
| Issuance of debt | 50 M | -167 M | 85 M | 219 M | ||||
| IssuanceOfDebt | 286 M | 541 M | -29 M | 144 M | -1000000.0 | 85 M | 437 M | |
| Net cash from financing activities | -95 M | 288 M | -46 M | 132 M | -138 M | -107 M | -213 M | |
| Net cash from investing activities | -99 M | -396 M | -20 M | -318 M | -194 M | -174 M | -69 M | |
| Net cash from operating activities | 235 M | 250 M | 2 M | 379 M | 242 M | 65 M | 346 M | |
| Net change in cash & cash equivalents | 41 M | 141 M | -64 M | 193 M | -90 M | -216 M | 64 M | |
| Net income from continuing operations | 169 M | -201 M | -604 M | 69 M | 20 M | -255 M | -49 M | |
| NetBusinessPurchaseAndSale | 16 M | -325 M | 35 M | -251 M | -146 M | -84 M | -14 M | |
| NetCommonStockIssuance | -2 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -31 M | 19 M | 7 M | -17 M | 175000.0 | 15 M | -768000.0 | |
| NetIntangiblesPurchaseAndSale | -19 M | -14 M | -50 M | -4 M | -2 M | -42 M | -22 M | |
| NetInvestmentPropertiesPurchaseAndSale | 43 M | -5 M | 2 M | -1 M | -4 M | |||
| NetInvestmentPurchaseAndSale | 43 M | -5 M | 2 M | -1 M | -4 M | |||
| NetIssuancePaymentsOfDebt | 286 M | 541 M | -29 M | 144 M | -1000000.0 | 85 M | 437 M | |
| NetLongTermDebtIssuance | 236 M | 708 M | -29 M | 144 M | -1000000.0 | 218 M | ||
| NetPPEPurchaseAndSale | -95 M | -58 M | -47 M | -56 M | -48 M | -46 M | -43 M | |
| Operating (gains) losses | 941000.0 | 41 M | 84000.0 | -17 M | 175000.0 | 15 M | 40 M | |
| Other financing charges net | -1 M | -19 M | -18 M | -8 M | -138 M | -189 M | -487 M | |
| Other investing changes net | 43 M | -5 M | 2 M | -1 M | -4 M | |||
| Other non-cash items | 22 M | 253 M | 109 M | 146 M | 115 M | 118 M | 188 M | |
| Payment of cash dividends | 375 M | 183 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 1 M | 321000.0 | 853000.0 | 662000.0 | 451000.0 | ||
| Purchase of property plant & equipment | -114 M | -72 M | -97 M | -61 M | -49 M | -88 M | -66 M | |
| Purchase of short term investments | 250 M | 1,325 M | 180 M | 218 M | ||||
| PurchaseOfIntangibles | -19 M | -14 M | -50 M | -4 M | -2 M | -42 M | -22 M | |
| PurchaseOfPPE | -95 M | -83 M | -47 M | -56 M | -48 M | -46 M | -43 M | |
| Repayment of debt | -14 M | -617 M | -29 M | -36 M | -1000000.0 | |||
| RepaymentOfDebt | 36 M | -784 M | -29 M | -36 M | -1000000.0 | |||
| Repurchase of capital stock | -2 M | |||||||
| Revenue per share | 5 M | 16 M | 43 M | 9 M | 9 M | 9 M | 8 M | |
| SaleOfBusiness | 16 M | 35 M | 200000.0 | 731000.0 | -14 M | |||
| SaleOfPPE | 25 M | |||||||
| ShortTermDebtIssuance | 85 M | 219 M | ||||||
| ShortTermDebtPayments | 50 M | -167 M | ||||||
| StockBasedCompensation | 168 M | 22 M | 21 M | 28 M | 32 M | 27 M |
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