AMRX Stock Annual Cash Flow. Download in Excel
Amneal Pharmaceuticals Inc.
AMRX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
7.46
USD
0.24
(3.32%)
Previous close: 7.22 Open: 7.22 Bid: 7.4 Ask: 7.85
52 week range
6.29 9.48
Mkt Cap: 2,402 M Avg Vol (90 Days): 1,952,429
Last updated: Friday 9th May 2025
Financials
AMRX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -42 M | -20 M | -114 M | -49 M | -126 M | -131 M | ||
| (Increase) Decrease in payables | 18 M | -54 M | -10 M | 307000.0 | -44 M | -94 M | 235 M | ||
| (Increase) Decrease in receivables | 30 M | 100 M | -134 M | 17 M | -21 M | 126 M | -162 M | ||
| Acquisitions | -325 M | -251 M | -147 M | ||||||
| Amortization of intangibles | 10 M | 36 M | |||||||
| AssetImpairmentCharge | 4 M | 103 M | 267 M | 112 M | 78 M | 142 M | 97 M | ||
| CapitalExpenditureReported | 114 M | 97 M | 97 M | 61 M | 49 M | 66 M | 67 M | ||
| Cash at beginning of period | 38 M | 78 M | 219 M | 153 M | 347 M | 99 M | |||
| Cash at end of period | 219 M | 153 M | 347 M | 257 M | -255 M | 64 M | 118 M | ||
| Cash flow | 235 M | 250 M | 2 M | 379 M | 242 M | 65 M | 346 M | 295 M | |
| CashFlowFromContinuingInvestingActivities | -99 M | -396 M | -20 M | -318 M | -194 M | -174 M | -69 M | -63 M | |
| ChangeInAccountPayable | 18 M | -54 M | -10 M | 307000.0 | -44 M | -94 M | 235 M | ||
| ChangeInPayablesAndAccruedExpense | 18 M | -54 M | -10 M | 307000.0 | -44 M | -94 M | 235 M | ||
| ChangeInPrepaidAssets | -25 M | 9 M | 39 M | 33 M | -22 M | 38 M | -959000.0 | ||
| ChangeInWorkingCapital | -9 M | 13 M | -125 M | -63 M | -136 M | -57 M | -59 M | ||
| ChangesInAccountReceivables | 35 M | 89 M | -133 M | 17 M | -24 M | 126 M | -163 M | ||
| CommonStockDividendPaid | -375 M | -183 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 | 229 M | 236 M | ||
| Depreciation unreconciled | 51 M | 154 M | 250 M | 244 M | 243 M | 241 M | 265 M | ||
| DepreciationAndAmortization | 51 M | 154 M | 250 M | 235 M | 233 M | 240 M | 241 M | 265 M | |
| Effect of exchange rate changes | -242000.0 | -670000.0 | -2 M | 1 M | 102000.0 | 65000.0 | -999000.0 | ||
| FinancingCashFlow | -95 M | 288 M | -46 M | 132 M | -138 M | -107 M | -213 M | -212 M | |
| Free cash flow | 120 M | 178 M | -96 M | 318 M | 192 M | 65 M | 280 M | 229 M | |
| GainLossOnInvestmentSecurities | -3 M | -26 M | |||||||
| GainLossOnSaleOfBusiness | 29 M | 3 M | -7 M | -123000.0 | |||||
| IncomeTaxPaidSupplementalData | -6 M | 35 M | 10 M | 100 M | -16 M | 2 M | 15 M | ||
| InterestPaidSupplementalData | 65 M | 132 M | 159 M | 130 M | 122 M | 193 M | 264 M | ||
| Issuance of debt | 50 M | -167 M | 219 M | 48 M | |||||
| IssuanceOfDebt | 286 M | 541 M | -29 M | 144 M | -1000000.0 | 437 M | 4 M | ||
| Net cash from financing activities | -95 M | 288 M | -46 M | 132 M | -138 M | -107 M | -213 M | -212 M | |
| Net cash from investing activities | -99 M | -396 M | -20 M | -318 M | -194 M | -174 M | -69 M | -63 M | |
| Net cash from operating activities | 235 M | 250 M | 2 M | 379 M | 242 M | 65 M | 346 M | 295 M | |
| Net change in cash & cash equivalents | 41 M | 141 M | -64 M | 193 M | -90 M | -222 M | 64 M | 20 M | |
| Net income from continuing operations | 169 M | -201 M | -604 M | 69 M | 20 M | -255 M | -49 M | -74 M | |
| NetBusinessPurchaseAndSale | 16 M | -325 M | 35 M | -251 M | -146 M | -14 M | 11 M | ||
| NetForeignCurrencyExchangeGainLoss | -31 M | 19 M | 7 M | -17 M | 175000.0 | -768000.0 | 7 M | ||
| NetIntangiblesPurchaseAndSale | -19 M | -14 M | -50 M | -4 M | -2 M | -22 M | -15 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 43 M | -5 M | 2 M | -4 M | -8 M | ||||
| NetInvestmentPurchaseAndSale | 43 M | -5 M | 2 M | -4 M | -8 M | ||||
| NetIssuancePaymentsOfDebt | 286 M | 541 M | -29 M | 144 M | -1000000.0 | 437 M | 4 M | ||
| NetLongTermDebtIssuance | 236 M | 708 M | -29 M | 144 M | -1000000.0 | 218 M | -44 M | ||
| NetPPEPurchaseAndSale | -95 M | -58 M | -47 M | -56 M | -48 M | -43 M | -52 M | ||
| Operating (gains) losses | 941000.0 | 41 M | 84000.0 | -17 M | 175000.0 | 37 M | -19 M | ||
| Other financing charges net | -1 M | -19 M | -18 M | -8 M | -138 M | -487 M | -217 M | ||
| Other investing changes net | 43 M | -5 M | 2 M | -4 M | -8 M | ||||
| Other non-cash items | 22 M | 253 M | 109 M | 146 M | 115 M | 188 M | 182 M | ||
| Payment of cash dividends | 375 M | 183 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 1 M | 321000.0 | 853000.0 | 451000.0 | 1 M | |||
| Purchase of property plant & equipment | -114 M | -72 M | -97 M | -61 M | -49 M | -66 M | -67 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 | -22 M | -15 M | ||
| PurchaseOfPPE | -95 M | -83 M | -47 M | -56 M | -48 M | -43 M | -52 M | ||
| Repayment of debt | -14 M | -617 M | -29 M | -36 M | -1000000.0 | -44 M | |||
| RepaymentOfDebt | 36 M | -784 M | -29 M | -36 M | -1000000.0 | -44 M | |||
| Revenue per share | 5 M | 16 M | 43 M | 9 M | 9 M | 12 M | 29 M | ||
| SaleOfBusiness | 16 M | 35 M | 200000.0 | -14 M | 11 M | ||||
| SaleOfPPE | 25 M | ||||||||
| ShortTermDebtIssuance | 219 M | 48 M | |||||||
| ShortTermDebtPayments | 50 M | -167 M | |||||||
| StockBasedCompensation | 168 M | 22 M | 21 M | 28 M | 27 M | 28 M |
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