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Amneal Pharmaceuticals, Inc. AMRX
Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
Watchlist
$ 7.22
-4.77 %
$ 3.36 B
Market Cap
-179.5
P/E
CASH FLOW STATEMENT
295 M OPERATING CASH FLOW
-14.61%
Growth Rates
1Year -14.61%
3Years 6.86%
5Years 180.32%
7Years 3.36%
10Years 10.15%
-63 M INVESTING CASH FLOW
8.95%
Growth Rates
1Year 8.95%
3Years 31.29%
5Years -26.33%
7Years 6.19%
10Years 6.32%
-212 M FINANCING CASH FLOW
0.37%
Growth Rates
1Year 0.37%
3Years -15.31%
5Years -35.81%
7Years -12.13%
10Years -18.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Amneal Pharmaceuticals, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -73.9 M
Depreciation & Amortization 236 M
Capital Expenditures -51.9 M
Stock-Based Compensation 27.8 M
Change in Working Capital 0
Others 105 M
Free Cash Flow 243 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income (73.9) (48.7) (254.8) 20.2 68.6 (603.6) (201.3) 169.3 209.4 169.5 176.9
Depreciation & Amortization 236.2 229.4 240.2 233.4 235.4 207.2 137.4 45.9 33.0 25.4 20.3
Deferred Income Tax 0 0 0 83.4 95.6 371.7 (9.4) 0.7 0.1 0 0
Stock Based Compensation 27.8 26.8 31.8 28.4 20.8 21.7 167.6 0 0 0 0
Other Operating Activities 105.0 185.3 107.8 10.0 20.0 124.9 149.0 14.5 3.3 (90.0) (85.0)
Change in Working Capital 0 (47.2) (59.9) (133.6) (61.3) (120.2) 7.0 (1.0) (152.2) (122.7) (93.3)
Cash From Operations 295.1 345.6 65.1 241.8 379.0 1.7 250.2 234.2 115.1 104.9 112.3
INVESTING CASH FLOW
Capital Expenditures (51.9) (69.2) (90.6) (52.6) (66.2) (97.4) (97.1) (114.3) (124.6) (117.4) (79.4)
Other Items (11.1) 0 (83.7) (141.5) (251.4) 77.9 (299.3) 15.7 0 (18.2) (41.6)
Cash From Investing Activities (63.0) (69.2) (174.3) (194.2) (317.5) (19.6) (396.4) (98.6) (124.6) (135.6) (121.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.4) (3.6) (2.7) (0.9) (0.9) 0 0 0 0 0
Total Debt Repaid (185.1) (196.3) (123.3) (78.2) 143.0 (29.3) 541.0 286.1 188.6 187.0 298.5
Dividends Paid 0 0 0 0 0 0 (183.0) (375.3) (200.6) (258.2) (243.0)
Other Financing Activities (26.7) (13.8) 20.2 (57.3) (11.2) (16.6) (70.4) (5.9) (7.5) 46.2 (7.4)
Cash From Financing Activities (211.8) (212.6) (106.6) (138.1) 131.8 (45.8) 287.7 (95.0) (19.5) (25.0) 48.1
CHANGE IN CASH
Net Change In Cash 19.3 63.9 (221.5) (90.4) 194.3 (66.0) 140.9 40.4 (27.6) (56.4) 35.6
FREE CASH FLOW
Free Cash Flow 243.2 276.4 (25.5) 189.2 312.8 (95.7) 153.1 119.9 (9.5) (12.5) 32.9