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Amneal Pharmaceuticals, Inc.
AMRX
·
Healthcare, Drug Manufacturers - General
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$345.6M
Line Item
Value
% of Total
Capital Expenditures
$43.2M
12.5%
Other Investing
$26.0M
7.5%
Other Financing
$0
0.0%
Other
$212.5M
61.5%
Net Cash Flow
$63.9M
18.5%
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