ENDO INTERNATIONAL PLC (ENDP) Stock Cash Flow

NASDAQ:ENDP • IE00BJ3V9050

Current stock price

0.2926 USD
-0.02 (-5%)
At close:
0.26 USD
-0.03 (-11.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENDP Net Income ChartENDP Net Income over time chart
-2.60B-613.25M183.90M-422.60M-1.03B
Depreciation Amortization
ENDP Depreciation Amortization ChartENDP Depreciation Amortization over time chart
425.62M457.10M518.80M612.90M723.70M
Income Taxes - Deferred
ENDP Income Taxes - Deferred ChartENDP Income Taxes - Deferred over time chart
-5.02M-3.16M-163.60M-5.60M5.60M
Change In Working Capital
ENDP Change In Working Capital ChartENDP Change In Working Capital over time chart
-58.25M85.33M-347.70M-517.70M-397.10M
Interest Paid
ENDP Interest Paid ChartENDP Interest Paid over time chart
N/A538.42M534.50M559.50M515.00M
Taxes Paid
ENDP Taxes Paid ChartENDP Taxes Paid over time chart
N/A10.02M11.70M14.90M17.60M
Other non cash items
ENDP Other non cash items ChartENDP Other non cash items over time chart
2.31B485.02M205.90M431.00M966.50M
OPERATING CASH FLOW
ENDP OPERATING CASH FLOW ChartENDP OPERATING CASH FLOW over time chart
80.14M411.05M397.40M98.10M267.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENDP Capital Expenditure ChartENDP Capital Expenditure over time chart
-85.83M-82.11M-72.00M-63.90M-86.40M
Other Investing Activity
ENDP Other Investing Activity ChartENDP Other Investing Activity over time chart
-40.41M22.56M-552.90M3.70M68.50M
INVESTING CASH FLOW
ENDP INVESTING CASH FLOW ChartENDP INVESTING CASH FLOW over time chart
-126.24M-59.54M-624.90M-60.20M-17.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENDP Debt Issued/Reduced ChartENDP Debt Issued/Reduced over time chart
-228.89M-78.75M-96.70M238.00M-39.40M
Stock Issued/Repurchased
ENDP Stock Issued/Repurchased ChartENDP Stock Issued/Repurchased over time chart
0.00622.00K0.000.00900.00K
Other Financing Activity
ENDP Other Financing Activity ChartENDP Other Financing Activity over time chart
-7.79M-27.36M-11.90M-33.40M-43.10M
FINANCING CASH FLOW
ENDP FINANCING CASH FLOW ChartENDP FINANCING CASH FLOW over time chart
-236.68M-105.48M-108.60M204.60M-81.60M
 
Exchange Rate Effect
ENDP Exchange Rate Effect ChartENDP Exchange Rate Effect over time chart
-878.00K285.00K700.00K1.10M-2.00M
CHANGE IN CASH
ENDP CHANGE IN CASH ChartENDP CHANGE IN CASH over time chart
-283.66M246.31M-335.40M243.60M165.80M
 
FREE CASH FLOW
Operating Cash Flow
ENDP Operating Cash Flow ChartENDP Operating Cash Flow over time chart
80.14M411.05M397.40M98.10M267.30M
Capital Expenditure
ENDP Capital Expenditure ChartENDP Capital Expenditure over time chart
-85.83M-82.11M-72.00M-63.90M-86.40M
FREE CASH FLOW
ENDP FREE CASH FLOW ChartENDP FREE CASH FLOW over time chart
-5.70M328.94M325.40M34.20M180.90M

All data in USD

Charts

ENDP Operating and Free Cash Flow chartENDP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 100M 200M 300M 400M 500M