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Endo International (ENDPQ)
OTHER OTC:ENDPQ
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Endo International (ENDPQ) Cash flow

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Endo International Cash Flow

ENDPQ's free cash flow for Q4 2023 was $94.98M. For the 2023 fiscal year, ENDPQ's free cash flow was decreased by $171.30M and operating cash flow was $115.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 434.34M$ 435.10M$ 265.64M$ 417.12M$ 397.39M$ 98.05M
Investing Cash Flow
$ -49.03M$ -49.79M$ -129.60M$ -65.62M$ -624.87M$ -60.20M
Financing Cash Flow
$ -604.63M$ -604.63M$ -513.87M$ -105.48M$ -108.57M$ 204.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.05B$ 1.03B$ 1.25B$ 1.63B$ 1.39B$ 1.72B
Income Tax Paid Supplemental Data
$ 10.46M$ 10.46M$ 14.10M$ 10.02M$ 11.67M$ 14.88M
Interest Paid Supplemental Data
--$ 289.66M$ 538.42M$ 534.53M$ 559.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ -6.73M$ -6.73M$ -196.40M$ -78.75M$ 0.00$ 1.78B
Repayment Of Debt
$ -6.73M$ -6.73M$ -196.40M$ -3.34B$ -96.68M$ -1.55B
Free Cash Flow
$ 340.01M$ 340.77M$ 169.47M$ 339.19M$ -324.08M$ 34.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Endo International Cash Flow

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