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Amneal Pharmaceuticals Inc (AMRX)
NASDAQ:AMRX
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Amneal Pharmaceuticals (AMRX) Cash flow

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Amneal Pharmaceuticals Cash Flow

AMRX's free cash flow for Q3 2024 was $121.23M. For the 2024 fiscal year, AMRX's free cash flow was decreased by $303.08M and operating cash flow was $141.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 312.84M$ 345.58M$ 65.10M$ 241.82M$ 379.00M$ 1.71M
Investing Cash Flow
$ -78.63M$ -69.19M$ -174.31M$ -194.18M$ -317.55M$ -19.58M
Financing Cash Flow
$ -251.42M$ -212.57M$ -106.62M$ -138.12M$ 131.81M$ -45.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 278.69M$ 99.11M$ 35.23M$ 256.74M$ 347.12M$ 152.84M
Income Tax Paid Supplemental Data
$ 6.13M$ -2.50M$ -12.65M$ -15.56M$ 100.14M$ 10.26M
Interest Paid Supplemental Data
$ 259.12M$ 192.81M$ 142.72M$ 121.75M$ 130.19M$ 158.57M
Issuance Of Capital Stock
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Issuance Of Debt
$ 330.53M$ 436.73M$ 85.00M$ -1.00M$ 144.07M$ -29.26M
Repayment Of Debt
$ -44.20M--$ -1.00M$ -35.93M$ -29.26M
Free Cash Flow
$ 230.33M$ 279.97M$ -23.11M$ 192.39M$ 318.21M$ -95.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Amneal Pharmaceuticals Cash Flow

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