AMRX Cash Flow Statement (2017-2025) | AMRX

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 37.75M27.12M62.08M51.62M-250.09M17.46M-20.33M-125.18M-50.53M-363.39M-64.44M121.52M-23.94M-21.99M-6.96M14.50M32.22M-6.09M-20.42M-6.46M-240.08M-2.39M-5.90M-10.13M29.66M25.06M-93.34M-81.68M16.79M11.76M-20.74M24.62M35.61M18.13M49.57M
Depreciation and Depletion (Quarter) 9.65M10.68M11.92M15.45M17.36M18.62M
Share-based Compensation (Quarter) 160.40M3.59M3.61M4.35M6.22M6.09M5.01M4.54M5.66M5.42M5.13M5.33M7.63M7.71M7.74M8.06M8.26M7.69M7.83M7.60M6.56M6.69M5.97M6.72M6.72M7.11M7.21M7.26M8.27M8.22M8.20M
Deferred Taxes (Quarter) -0.78M1.28M-0.51M-14.48M5.88M-0.33M-9.88M-8.32M389.89M0.03M
Gains from Sales and Divestitures (Quarter) 0.48M
Gains from Investment Securities (Quarter) 4.02M-9.80M-1.51M1.51M0.25M0.25M-19.17M3.43M1.09M-121.26M-1.43M0.30M-11.38M-4.39M-0.27M-1.43M2.23M2.02M-5.93M6.13M-16.72M4.57M5.64M-1.15M-1.10M-1.31M-0.94M-1.32M-1.16M
Asset Writedowns and Impairment (Quarter) -0.54M2.26M2.85M20.75M26.32M15.65M-11.25M-21.23M2.42M0.76M32.36M1.72M16.02M-15.31M38.58M-15.89M3.58M14.17M-11.96M45.31M41.81M14.83M10.26M0.92M23.67M22.80M26.64M
Cash from Restructuring (Quarter) 10.61M-0.54M
Non-cash Items (Quarter) 2.60M2.07M
Cash from Operations (Quarter) 73.51M27.03M-98.58M62.13M259.65M-108.41M21.09M139.91M-50.89M49.03M179.24M44.78M105.96M148.13M-51.93M82.36M63.26M120.34M-125.52M93.57M-23.29M139.71M-11.35M81.39M135.82M-4.41M39.66M141.77M118.08M7.41M83.82M118.45M130.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.50M1.40M0.69M1.17M1.40M1.60M1.64M2.00M1.00M2.00M1.48M2.00M1.00M2.00M2.23M2.18M2.29M2.40M2.33M2.19M2.19M2.10M2.11M2.06M2.46M2.36M4.66M6.80M7.45M8.03M6.82M6.81M6.88M5.03M3.71M
Depreciation & Amortization (CF) (Quarter) 9.65M11.96M12.84M14.75M32.15M43.01M47.49M48.87M50.71M53.36M54.30M58.08M58.07M59.36M59.87M55.55M56.49M60.19M61.18M57.81M59.70M61.61M61.06M58.15M57.11M57.21M56.93M55.53M55.57M58.96M66.13M60.16M60.11M54.07M49.23M
Change in Working Capital
Change in Receivables (Quarter) -20.40M13.21M-4.98M65.03M14.66M-163.79M165.01M-2.06M-116.50M86.27M60.89M-136.66M126.52M-67.53M-108.39M108.39M5.00M-124.27M150.83M-60.13M34.57M-195.97M128.99M17.92M-77.23M55.17M100.67M-21.81M28.61M-21.15M53.76M77.61M10.34M
Change in Inventory (Quarter) 14.30M6.64M47.59M24.07M-17.95M-11.69M14.18M5.48M6.25M-5.51M2.78M30.40M47.54M33.06M20.28M34.30M11.06M-16.63M25.55M39.85M25.93M11.07M22.51M38.02M42.57M23.09M12.20M23.25M43.10M51.98M13.26M22.78M30.81M20.18M
Change in Account Payables (Quarter) -5.05M2.20M-10.54M-2.81M-0.77M0.01M0.66M1.57M-2.20M5.20M3.69M-3.83M1.74M0.04M3.26M-7.17M-0.07M1.63M5.13M2.38M-5.03M-0.41M1.67M1.24M1.24M5.67M5.50M4.12M10.72M34.10M-1.12M6.42M-2.19M-2.18M
Change in Accured Expenses (Quarter) 7.37M12.52M15.32M4.30M-46.49M-26.69M0.69M-14.23M-0.39M3.67M34.84M-19.67M6.57M-21.43M-37.23M16.09M-11.68M-11.11M-48.78M322.72M-108.51M-55.87M-150.48M42.72M33.08M-19.76M62.17M59.85M46.85M66.26M-112.63M45.62M69.75M18.58M
Change in Taxes (Quarter) 110.07M
Other Working Capital Changes (Quarter) 18.28M-1.49M6.60M-14.91M1.03M-22.66M-5.96M-12.64M2.39M26.38M-35.16M-8.87M-15.67M-0.60M24.59M3.50M-5.51M4.42M115.32M-85.37M-44.26M-29.16M-2.74M7.09M-13.00M11.71M-3.29M-6.34M-1.12M0.51M9.50M10.16M-1.01M
Investing Activities
Capital Expenditures (Quarter) 15.54M24.62M19.50M17.10M26.46M20.02M17.99M11.64M13.04M4.52M7.37M8.55M10.99M29.53M11.78M7.81M10.64M17.50M10.79M5.05M19.10M11.47M9.69M12.00M11.66M9.87M9.20M10.63M16.95M15.15M13.16M22.83M12.30M21.77M
Sales of Property, Plant and Equipment (Quarter) 0.52M0.85M
Change in Intangibles (Quarter) 19.50M5.00M-2.00M11.00M50.00M0.25M1.05M2.20M1.10M0.50M1.20M10.00M31.80M0.34M1.15M1.00M19.90M9.70M0.75M3.60M0.60M4.20M0.90M7.41M3.00M
Acquisitions (Quarter) 3.31M253.62M0.38M-2.64M73.83M72.72M
Divestments (Quarter) 7.00M
Cash from Investing Activities (Quarter) -35.04M-19.50M-341.43M-40.77M5.32M-21.47M-23.33M29.98M-4.77M-262.04M-8.93M-14.78M-31.80M-12.69M-82.89M-11.63M-86.97M-97.39M-16.12M-49.33M-11.47M-11.74M-12.28M-13.48M-31.69M-19.76M-6.46M-20.71M-16.06M-17.80M-26.55M-22.46M-45.45M
Financing Activities
Other financing activities (Quarter) -4.89M5.03M0.36M54.59M-54.59M4.10M0.04M0.54M161.87M73.23M
Cash from Financing Activities (Quarter) -63.77M-33.25M457.24M82.60M-218.92M-21.86M-9.07M-7.60M-7.30M467.98M-310.08M-14.81M-11.28M-26.15M-38.07M-43.55M-30.35M-61.57M23.25M-46.13M-22.17M-12.90M-12.26M-86.58M-100.83M-23.16M-35.09M-92.35M-61.20M-39.17M-41.69M59.44M-10.12M
Dividend Payments
Dividends Paid - Common (Quarter) 60.00M20.00M30.00M153.00M0.00M
Additional items
Exchange Rate Effect (Quarter) -5.19M-0.29M0.41M-1.26M-0.35M0.53M-0.30M1.59M-2.26M-1.28M-0.86M1.11M0.19M0.59M-0.59M0.23M0.29M0.18M-1.57M0.03M-0.40M-3.74M0.77M-0.60M-0.30M0.20M-0.17M-0.10M0.01M-0.74M-0.47M-0.31M-0.69M-0.21M
Change in Cash (Quarter) -30.49M-25.30M15.97M103.60M46.59M-152.04M-9.72M160.04M-64.24M254.10M-138.65M15.38M63.47M108.69M-172.66M27.47M-53.88M-40.19M-118.36M-2.29M-60.66M115.84M-36.49M-18.98M3.50M-47.49M-2.00M28.72M40.08M-50.03M15.28M154.74M74.53M
Beginning Cash Balance (Quarter) 77.20M1.00M32.70M
Free Cash Flow (Quarter) 57.97M-24.62M7.53M-115.68M35.66M239.63M-126.40M9.45M126.88M-55.41M41.66M170.69M33.78M76.42M136.35M-59.74M71.72M45.76M109.55M-130.57M74.47M-34.76M130.02M-23.35M69.73M125.96M-13.61M29.03M124.83M102.92M-5.75M60.99M106.15M108.54M
Net Cash Flow (Quarter) -25.30M-25.72M17.24M103.95M46.05M-151.74M-11.31M162.30M-62.95M254.96M-139.77M15.19M62.88M109.29M-172.89M27.18M-54.06M-38.62M-118.39M-1.89M-56.92M115.08M-35.88M-18.67M3.30M-47.33M-1.89M28.72M40.81M-49.56M15.59M155.43M74.74M