Amneal Pharmaceuticals, Inc. Class A Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
346M
-49M
229M
27M
91M
-47M
-69M
69M
-213M
0M
-0 %
0M
0M
202M
99M
64M
35M
276M
65M
-255M
240M
32M
108M
-60M
-174M
91M
-107M
4M
-1.18 %
-4M
83M
23M
35M
-222M
257M
-25M
242M
20M
233M
28M
10M
-134M
-194M
53M
-138M
0M
0 %
-3M
-1M
-56M
257M
-90M
347M
189M
379M
69M
235M
21M
20M
-61M
-318M
66M
132M
0M
0 %
-1M
176M
170M
347M
194M
153M
313M
2M
-604M
207M
22M
125M
-120M
-20M
97M
-46M
0M
-0 %
-1M
-27M
-16M
153M
-66M
219M
-96M
250M
-201M
137M
168M
149M
7M
-396M
97M
288M
183M
-91.14 %
-8M
486M
1,255M
219M
141M
78M
153M
234M
169M
46M
5M
15M
-1M
-99M
114M
-95M
375M
222.45 %
1M
286M
294M
78M
40M
38M
120M
115M
209M
33M
21M
3M
-152M
-125M
125M
-19M
201M
96.15 %
9M
189M
218M
38M
-28M
65M
-10M
92M
39M
69M
0M
0M
0M
0M
31M
501M
258M
664.81 %
100M
237M
-52M
65M
125M
0M
0M
112M
177M
20M
0M
0M
0M
0M
79M
48M
243M
137.35 %
0M
299M
-7M
0M
36M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
136M
-93M
57M
6M
103M
54M
-32M
32M
-101M
0M
-0 %
0M
0M
162M
99M
4M
96M
104M
81M
25M
57M
7M
29M
-35M
-13M
13M
-87M
0M
0 %
0M
0M
-23M
96M
-19M
115M
68M
-11M
30M
57M
7M
16M
-120M
-12M
12M
-12M
0M
0 %
0M
20M
3M
115M
-36M
151M
-24M
140M
-10M
58M
8M
30M
54M
-12M
12M
-13M
0M
-0 %
-2M
80M
62M
151M
116M
35M
128M
-23M
-6M
61M
8M
49M
-135M
-11M
11M
-22M
0M
-0 %
0M
-18M
-5M
35M
-61M
96M
-35M
94M
-2M
62M
8M
21M
6M
-49M
49M
-46M
0M
-0 %
0M
-43M
-3M
96M
-2M
98M
44M
-126M
-240M
60M
8M
28M
19M
-16M
17M
23M
0M
-0 %
0M
32M
76M
98M
-118M
217M
-143M
120M
-6M
58M
8M
10M
51M
-97M
13M
-62M
0M
-0 %
-2M
-10M
-52M
217M
-40M
257M
108M
63M
-20M
61M
8M
-6M
-22M
-87M
19M
-30M
0M
-0 %
0M
-10M
-21M
257M
-54M
311M
44M
82M
-6M
60M
8M
19M
-2M
-12M
12M
-44M
0M
-0 %
0M
-34M
-9M
311M
27M
283M
71M
-52M
32M
56M
8M
4M
-164M
-83M
9M
-38M
0M
0 %
0M
-10M
-28M
283M
-173M
456M
-61M
148M
15M
56M
5M
4M
55M
-13M
13M
-26M
0M
0 %
1M
-1M
-1M
456M
109M
347M
135M
106M
-7M
60M
5M
8M
28M
-32M
32M
-11M
0M
-0 %
0M
-10M
-2M
347M
63M
284M
74M
45M
-22M
59M
5M
4M
-47M
-15M
17M
-15M
0M
-0 %
0M
-10M
-5M
284M
15M
268M
27M
179M
-24M
58M
6M
19M
118M
-9M
9M
-310M
0M
-0 %
0M
-300M
-300M
268M
-139M
407M
171M
49M
122M
58M
5M
3M
-162M
-262M
8M
468M
0M
0 %
0M
476M
475M
407M
254M
153M
41M
-51M
-65M
54M
5M
29M
-74M
-5M
5M
-7M
0M
-0 %
0M
-7M
-1M
153M
-64M
217M
-56M
140M
-363M
53M
6M
-67M
121M
30M
13M
-8M
0M
-0 %
1M
-7M
0M
217M
160M
57M
127M
21M
-51M
51M
6M
34M
-11M
-23M
62M
-9M
0M
-0 %
0M
-7M
-2M
57M
-10M
67M
-41M
-108M
-125M
49M
4M
129M
-155M
-21M
18M
-22M
0M
-0 %
1M
-7M
-14M
67M
-152M
219M
-126M
260M
-20M
47M
4M
73M
156M
0M
20M
-219M
183M
-900 %
155M
-184M
-36M
219M
47M
172M
240M
62M
17M
43M
4M
21M
-29M
0M
37M
83M
0M
0 %
-11M
93M
89M
172M
104M
69M
25M
-99M
-250M
32M
160M
62M
-88M
0M
20M
457M
153M
-60.91 %
2M
577M
1,225M
69M
16M
53M
-119M
27M
52M
15M
-5M
-2M
-31M
0M
19M
-33M
30M
57.78 %
0M
-4M
0M
53M
-25M
78M
8M
65M
62M
13M
-1M
8M
-19M
0M
25M
0M
20M
31.48 %
0M
286M
24M
78M
57M
21M
41M
74M
27M
12M
34M
4M
-2M
0M
35M
-64M
60M
216.67 %
0M
0M
0M
21M
-30M
52M
38M
26M
37M
11M
0M
0M
0M
0M
30M
-4M
295M
778.79 %
0M
296M
-5M
52M
-3M
0M
0M
69M
42M
11M
0M
0M
0M
0M
25M
-28M
20M
47.22 %
0M
-28M
-1M
0M
18M
52M
0M
36M
54M
10M
0M
0M
0M
0M
31M
-9M
30M
55.32 %
0M
22M
-1M
52M
-9M
0M
0M