Amneal Pharmaceuticals 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
Operating Activities
Net Income 42.26M27.12M62.08M51.62M-250.09M17.46M-20.33M-124.75M-50.23M-363.72M-64.44M121.52M-23.94M-22.03M-7.08M14.50M32.18M-6.09M-20.42M-6.42M-240.13M-2.42M-5.86M-10.13M29.68M25.06M-93.39M-81.68M16.79M11.76M-20.78M24.62M35.61M18.13M
Depreciation and Depletion 9.71M10.68M11.92M12.99M17.36M18.62M
Share-based Compensation 160.40M3.59M3.61M4.35M6.22M6.09M5.01M4.54M5.66M5.42M5.13M5.33M7.63M7.71M7.74M8.06M8.26M7.69M7.83M7.60M6.56M6.69M5.97M6.72M6.72M7.11M7.21M7.26M8.27M8.22M
Deferred Taxes -0.78M1.28M-0.51M-14.48M5.88M-0.33M-9.88M-8.32M389.89M0.03M
Gains from Sales and Divestitures 0.48M
Gains from Investment Securities 4.02M-13.95M3.43M-4.36M-4.45M40.33M9.71M0.25M0.25M-1.60M3.43M1.09M-9.30M2.10M0.30M-27.14M-4.39M-0.27M-1.43M22.59M3.42M0.50M-10.29M-8.13M7.21M3.00M-1.15M6.16M21.64M0.19M0.13M
Asset Writedowns and Impairment -0.54M2.26M2.85M3.33M26.32M76.08M79.51M14.17M15.20M19.51M21.49M19.04M16.02M9.78M13.48M15.37M3.58M14.17M11.14M22.21M25.20M16.60M14.83M18.05M22.92M18.57M22.12M32.95M23.67M22.80M
Cash from Restructuring 10.61M-0.54M
Non-cash Items 2.60M2.07M
Cash from Operations 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-4.41M39.66M141.77M118.08M7.41M83.82M118.45M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.00M1.40M1.10M1.17M1.40M1.60M1.64M2.00M1.00M2.00M1.48M2.00M1.00M2.00M2.23M2.18M2.29M2.40M2.33M2.19M2.19M2.10M2.11M2.06M2.46M2.36M4.66M6.80M7.45M8.03M6.82M6.81M6.88M5.03M
Depreciation & Amortization (CF) 9.71M11.96M12.84M14.75M32.15M43.01M47.49M48.87M50.71M53.36M54.30M58.08M58.07M59.36M59.87M55.55M56.49M60.19M61.18M57.81M59.70M61.61M61.06M58.15M57.11M57.21M56.93M55.53M55.57M58.96M66.13M60.16M60.11M54.07M
Change in Working Capital
Change in Receivables -20.40M13.21M-4.98M65.03M14.66M-163.79M165.01M-2.06M-116.50M86.27M60.89M-136.66M126.52M-67.53M-108.39M121.55M-24.06M34.52M-124.27M150.83M-60.13M113.29M-195.97M128.99M17.92M-77.23M55.17M100.67M-21.81M28.61M-21.15M53.76M77.61M
Change in Inventory 14.30M6.64M47.59M24.07M-17.95M-11.69M14.18M5.48M6.25M-5.51M2.78M30.40M47.54M33.06M20.28M34.30M11.06M-16.63M25.55M39.85M25.93M11.07M22.51M38.02M42.57M23.09M12.20M23.25M43.10M51.98M13.26M22.78M30.81M
Change in Account Payables -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
Change in Accured Expenses 9.39M12.52M15.32M4.30M-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-112.63M45.62M69.75M
Change in Taxes 110.07M
Other Working Capital Changes 12.65M-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
Investing Activities
Capital Expenditures 15.54M24.62M19.50M17.10M26.46M20.02M17.99M11.64M13.04M4.52M7.37M8.55M10.99M29.53M11.78M7.81M10.64M17.50M10.79M5.05M19.10M11.47M9.69M12.00M11.66M9.87M9.20M10.63M16.95M15.15M13.16M22.83M12.30M
Sales of Property, Plant and Equipment 25.00M0.52M0.85M
Change in Intangibles 19.50M5.00M-2.00M11.00M50.00M0.25M1.05M2.20M1.10M0.50M1.20M10.00M31.80M0.34M1.15M1.00M19.90M9.70M0.75M3.60M0.60M4.20M0.90M7.41M
Acquisitions 3.31M253.62M0.38M-2.64M73.83M72.72M
Divestments 7.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.14M0.36M54.59M4.10M0.04M0.54M161.87M73.23M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 60.00M20.00M30.00M153.00M0.00M
Additional items
Exchange Rate Effect -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
Change in Cash -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-50.03M15.28M154.74M
Beginning Cash Balance 48.22M49.84M74.17M73.53M45.55M61.59M166.81M215.98M64.61M52.70M215.43M151.13M404.80M265.90M277.91M343.40M450.97M275.19M301.67M250.67M210.34M89.63M86.64M28.83M145.77M105.90M88.04M94.01M45.76M45.28M70.48M109.21M56.27M46.51M
Free Cash Flow 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-5.75M60.99M106.15M
Net Cash Flow -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-49.56M15.59M155.43M