Amneal Pharmaceuticals, Inc.
AMRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$49 | -$255 | $11 |
| Dep. & Amort. | $236 | $229 | $240 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $27 | $32 | $0 |
| Change in WC | -$4 | -$47 | -$60 | -$134 |
| Other Non-Cash | $109 | $185 | $108 | $131 |
| Operating Cash Flow | $295 | $346 | $65 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$47 | -$49 | -$49 |
| Net Acquisitions | $12 | $0 | -$85 | -$142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$22 | -$41 | -$3 |
| Investing Cash Flow | -$63 | -$69 | -$174 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | $23 | -$38 | -$79 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$235 | -$68 | -$60 |
| Financing Cash Flow | -$212 | -$213 | -$107 | -$138 |
| Forex Effect | -$1 | $0 | -$6 | $0 |
| Net Chg. in Cash | $19 | $64 | -$222 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $35 | $257 | $347 |
| End Cash | $118 | $99 | $35 | $257 |
| Free Cash Flow | $220 | $276 | -$25 | $194 |