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AMNEAL PHARMACEUTICALS INC (AMRX) Stock Cash Flow

USA - NASDAQ:AMRX - US03168L1052 - Common Stock

9.81 USD
0 (0%)
Last: 9/19/2025, 8:00:00 PM
9.75 USD
-0.06 (-0.61%)
After Hours: 9/19/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMRX Net Income ChartAMRX Net Income over time chart
51.24M-73.88M-48.72M-254.79M20.17M
Depreciation Amortization
AMRX Depreciation Amortization ChartAMRX Depreciation Amortization over time chart
245.36M236.19M229.40M240.18M233.41M
Income Taxes - Deferred
AMRX Income Taxes - Deferred ChartAMRX Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
AMRX Change In Working Capital ChartAMRX Change In Working Capital over time chart
-76.86M-4.07M-47.19M-59.95M-133.59M
Interest Paid
AMRX Interest Paid ChartAMRX Interest Paid over time chart
239.62M263.52M192.81M142.72M121.75M
Taxes Paid
AMRX Taxes Paid ChartAMRX Taxes Paid over time chart
17.58M15.22M-2.50M-12.65M-15.56M
Other non cash items
AMRX Other non cash items ChartAMRX Other non cash items over time chart
131.34M136.85M212.09M139.66M121.84M
OPERATING CASH FLOW
AMRX OPERATING CASH FLOW ChartAMRX OPERATING CASH FLOW over time chart
351.08M295.10M345.58M65.10M241.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMRX Capital Expenditure ChartAMRX Capital Expenditure over time chart
-89.50M-74.99M-69.19M-90.59M-52.64M
Other Investing Activity
AMRX Other Investing Activity ChartAMRX Other Investing Activity over time chart
8.38M11.99M0.00-83.71M-141.54M
INVESTING CASH FLOW
AMRX INVESTING CASH FLOW ChartAMRX INVESTING CASH FLOW over time chart
-81.12M-63.00M-69.19M-174.31M-194.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMRX Debt Issued/Reduced ChartAMRX Debt Issued/Reduced over time chart
-175.82M-185.12M22.65M-38.27M-79.18M
Stock Issued/Repurchased
AMRX Stock Issued/Repurchased ChartAMRX Stock Issued/Repurchased over time chart
1.52M1.15M451.00K662.00K853.00K
Dividend Paid
AMRX Dividend Paid ChartAMRX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AMRX Other Financing Activity ChartAMRX Other Financing Activity over time chart
-60.10M-27.83M-235.68M-69.01M-59.80M
FINANCING CASH FLOW
AMRX FINANCING CASH FLOW ChartAMRX FINANCING CASH FLOW over time chart
-234.40M-211.79M-212.57M-106.62M-138.12M
 
Exchange Rate Effect
AMRX Exchange Rate Effect ChartAMRX Exchange Rate Effect over time chart
-1.51M-999.00K65.00K-5.68M102.00K
CHANGE IN CASH
AMRX CHANGE IN CASH ChartAMRX CHANGE IN CASH over time chart
34.05M19.31M63.88M-221.51M-90.38M
 
FREE CASH FLOW
Operating Cash Flow
AMRX Operating Cash Flow ChartAMRX Operating Cash Flow over time chart
351.08M295.10M345.58M65.10M241.82M
Capital Expenditure
AMRX Capital Expenditure ChartAMRX Capital Expenditure over time chart
-89.50M-74.99M-69.19M-90.59M-52.64M
FREE CASH FLOW
AMRX FREE CASH FLOW ChartAMRX FREE CASH FLOW over time chart
261.58M220.11M276.39M-25.50M189.18M

All data in USD

Charts

AMRX Operating and Free Cash Flow chartAMRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M