Amneal Pharmaceuticals
AMRX
Last Price
52 Week Range
$6.68 - $15.42
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Amneal Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.876M | $72.057M | |||||||||||
| $236.191M | $223.572M | |||||||||||
| - | - | |||||||||||
| $27.768M | $31.953M | |||||||||||
| $-4.068M | $-204.516M | |||||||||||
| $109.084M | $216.926M | |||||||||||
| $295.099M | $339.992M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.34M | $-70.063M | |||||||||||
| $11.994M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-14.65M | $-42.2M | |||||||||||
| $-62.996M | $-112.263M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-185.118M | $26.269M | |||||||||||
| - | $1.96M | |||||||||||
| - | - | |||||||||||
| $-26.673M | $-59.759M | |||||||||||
| $-211.791M | $-31.53M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.107M | $118.42M | |||||||||||
| $19.313M | $194.519M | |||||||||||
| $118.42M | $312.939M | |||||||||||
| $295.099M | $339.992M | |||||||||||
| $-74.99M | $-70.063M | |||||||||||
| $220.109M | $269.929M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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