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Endo International (ENDP)
NASDAQ:ENDP
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Endo International (ENDP) Cash flow

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Endo International Cash Flow

ENDP's free cash flow for Q2 2022 was $-224.25M. For the 2022 fiscal year, ENDP's free cash flow was decreased by $645.31M and operating cash flow was $-133.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 80.14M$ 411.05M$ 397.39M$ 98.05M$ 267.27M$ 553.99M
Investing Cash Flow
$ -126.24M$ -59.54M$ -624.87M$ -60.20M$ -17.90M$ 104.58M
Financing Cash Flow
$ -236.68M$ -105.48M$ -108.57M$ 204.60M$ -81.57M$ -166.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.32B$ 1.63B$ 1.39B$ 1.72B$ 1.48B$ 1.31B
Income Tax Paid Supplemental Data
-$ 10.02M$ 11.67M$ 14.88M$ 17.64M$ 28.68M
Interest Paid Supplemental Data
-$ 538.42M$ 534.53M$ 559.53M$ 515.04M$ 467.02M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 3.26B$ 0.00$ 1.78B$ 0.00$ 3.71B
Repayment Of Debt
$ -228.89M$ -3.34B$ -96.68M$ -1.55B$ -39.37M$ -3.74B
Free Cash Flow
$ -101.52M$ 321.22M$ -324.08M$ 34.20M$ 180.87M$ 428.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Endo International Cash Flow

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