Amneal Pharmaceuticals, Inc. (AMRX) quarterly cash flow statement — complete operating, investing & financing history
Amneal Pharmaceuticals, Inc. (AMRX) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 100.28M | -19.26M | -28.73M | 130.31M | 118.45M | 83.82M | 7.41M | 118.08M | 141.77M | 39.66M | -4.41M | 135.82M | 81.39M | -11.35M | 139.71M | -23.29M | 93.57M | -125.52M | 76.34M | 63.26M |
| Operating CF Margin % | 11.62% | -2.42% | -3.98% | 16% | 15.1% | 11.57% | 1.07% | 16.16% | 20.18% | 5.65% | -0.67% | 22.01% | 13.13% | -1.89% | 25.06% | -3.82% | 17.15% | -22.44% | 15.34% | 11.78% |
| Operating CF Growth % | -15.34% | -122.98% | -487.76% | 10.36% | -16.45% | 111.36% | 267.98% | -13.06% | 74.2% | 449.55% | -103.16% | 683.13% | -13.02% | 90.96% | 83% | -136.82% | 13.61% | -141.7% | -48.46% | -40.3% |
| Net Income | 12.31M | 69.61M | 78M | 49.57M | 18.13M | 35.61M | 24.62M | -20.74M | 11.76M | 5.99M | -81.68M | -93.34M | 25.03M | 29.68M | -10.09M | -4.33M | -2.69M | -240.08M | -2.16M | -6.38M |
| Depreciation & Amortization | 53.26M | 47.8M | 43.19M | 49.23M | 54.07M | 60.11M | 60.16M | 66.13M | 58.96M | 55.57M | 55.53M | 56.93M | 57.21M | 57.11M | 58.15M | 63.16M | 63.71M | 59.7M | 57.81M | 63.51M |
| Stock-Based Compensation | 10.52M | 10.39M | 0 | 8.2M | 8.22M | 8.27M | 7.26M | 7.21M | 7.11M | 6.72M | 6.72M | 5.97M | 6.69M | 6.56M | 7.6M | 7.83M | 7.69M | 8.26M | 0 | 7.74M |
| Deferred Taxes | 2.75M | 0 | 0 | 0 | -23.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50.66M | 44.44M | 40.17M | 35.6M | 112.12M | 14.93M | 21.75M | 43.63M | 21.18M | 87.94M | 26.99M | 112.56M | 27.2M | 15.73M | 29.78M | -10.61M | -89.32M | 27.66M | -29.97M | 9.02M |
| Working Capital Changes | -29.21M | -191.51M | -190.08M | -12.29M | -50.74M | -35.11M | -106.38M | 21.86M | 42.77M | -116.57M | -11.97M | 53.7M | -34.74M | -120.43M | 54.28M | -79.34M | 114.18M | 18.94M | 50.66M | -10.63M |
| Change in Receivables | 3.52M | -169.7M | 43.96M | -9.52M | -77.33M | -54.87M | 21.15M | -27.64M | 21.96M | -100.67M | -55.73M | 77.88M | -19.4M | -129.11M | 196.44M | -113.29M | 60.13M | -150.99M | 124.27M | -34.52M |
| Change in Inventory | -34.2M | -69.19M | -54.96M | -20.18M | -30.81M | -22.78M | -13.26M | -51.98M | -43.1M | -23.25M | -12.2M | -23.09M | -42.57M | -38.02M | -22.51M | -11.07M | -25.93M | -39.85M | -25.55M | 16.63M |
| Change in Payables | 75.51M | 66.66M | -124.58M | 18.58M | 69.75M | 45.62M | -112.63M | 66.26M | 46.85M | 0 | 62.17M | -19.76M | 33.08M | 42.72M | -150.48M | 0 | 0 | 322.72M | -48.78M | 0 |
| Cash from Investing | -471.83M | -122.74M | -21.71M | -45.45M | -22.46M | -26.55M | -17.8M | -16.06M | -20.71M | -6.46M | -19.76M | -31.69M | -13.48M | -12.28M | -11.74M | -11.47M | -49.33M | -16.12M | -97.39M | -86.97M |
| Capital Expenditures | -51.19M | -122.74M | -21.71M | -46.17M | -15.05M | -27.4M | -13.16M | -22.46M | -17.11M | -10.7M | -10.06M | -11.79M | -12.48M | -11.13M | -11.4M | -11.47M | -17.53M | -7.12M | -10.79M | -18.05M |
| CapEx % of Revenue | 5.93% | 15.42% | 3% | 5.67% | 1.92% | 3.78% | 1.89% | 3.08% | 2.44% | 1.53% | 1.53% | 1.91% | 2.01% | 1.86% | 2.04% | 1.88% | 3.21% | 1.27% | 2.17% | 3.36% |
| Acquisitions | -420.65M | 0 | 0 | 715K | 0 | 855K | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.71M | -72.72M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -7.41M | 0 | -4.64M | -600K | -3.6M | 4.24M | -9.7M | -19.9M | -1M | -1.15M | -338K | 0 | -31.8M | -9M | -1.89M | 3.8M |
| Cash from Financing | 412.8M | 77.38M | -57.07M | -10.12M | 59.44M | -41.69M | -39.17M | -61.2M | -92.35M | -35.09M | -23.16M | -100.83M | -86.58M | -12.26M | -12.9M | -22.17M | -46.13M | 23.25M | -17.57M | -30.35M |
| Debt Issued (Net) | 421.49M | 91.83M | -6.17M | -6.12M | 67.21M | -17.29M | -17.53M | -55.53M | -87.21M | -27M | -15.38M | 64.16M | -53.94M | 5.09M | 7.34M | -17.65M | -42.61M | 31.79M | -9.8M | -9.85M |
| Equity Issued (Net) | 436K | 42K | 38K | 553K | 653K | 685K | 69K | 0 | -194K | -159K | 28K | 0 | 0 | 0 | 0 | -88K | -192K | 0 | 111K | -69K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194K | -159K | 0 | 0 | 0 | 0 | 0 | -88K | -192K | 0 | 0 | -69K |
| Other Financing | -9.12M | -14.5M | -50.94M | -4.55M | -8.42M | -25.08M | -21.71M | -5.67M | -4.94M | -7.93M | -7.81M | -164.99M | -32.64M | -17.35M | -20.24M | -4.42M | -3.33M | -8.54M | -7.89M | -20.43M |
| Net Change in Cash | 35.29M | -65.55M | -109.04M | 74.89M | 154.79M | 15.42M | -50.03M | 40.08M | 28.72M | -2M | -47.49M | 3.5M | -18.98M | -36.49M | 115.84M | -60.66M | -2.29M | -118.36M | -40.19M | -53.88M |
| Free Cash Flow | 60.7M | -64.85M | -42.59M | 87.15M | 103.4M | 57.32M | -10.91M | 95.01M | 121.06M | 28.95M | -24.17M | 104.13M | 67.91M | -23.63M | 127.97M | -34.76M | 76.04M | -142.64M | 65.55M | 45.21M |
| FCF Margin % | 7.04% | -8.15% | -5.89% | 10.7% | 13.18% | 7.91% | -1.57% | 13.01% | 17.23% | 4.13% | -3.67% | 16.88% | 10.95% | -3.94% | 22.95% | -5.7% | 13.94% | -25.5% | 13.17% | 8.42% |
| FCF Growth % | -41.3% | -213.15% | -290.19% | -8.28% | -14.59% | 97.97% | 54.84% | -8.76% | 78.27% | 222.53% | -118.89% | 399.59% | -10.69% | 83.43% | 95.23% | -176.89% | 6.02% | -138.75% | -51.92% | -39.93% |
| FCF per Share | 0.18 | -0.20 | -0.13 | 0.27 | 0.32 | 0.18 | -0.03 | 0.31 | 0.39 | 0.09 | -0.08 | 0.43 | 0.43 | -0.15 | 0.84 | -0.23 | 0.50 | -0.94 | 0.44 | 0.30 |
| FCF Conversion (FCF/Net Income) | -13.45x | -0.33x | -0.46x | 3.72x | 50.00x | 3.74x | 0.61x | -3.80x | -908.81x | 6.62x | 0.05x | -1.38x | 8.41x | -0.95x | -20.12x | 5.38x | -34.80x | 1.04x | -35.41x | -9.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 56.32M | 56.32M | 60.6M | 66.37M | 72.03M | 64.51M | 56.21M | 47.9M | 47.64M | 41.07M | 50.51M | 34.89M | 30.03M | 0 | 30.07M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 8.95M | 3.61M | 6.16M | -1.15M | 0 | 4.57M | 2.07M | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |