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Amneal Pharmaceuticals Inc (AMRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Amneal Pharmaceuticals Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income267.53
Depreciation & amortization0.00
Amortization of Other Assets72.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase169.11
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation19.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-23.76
Transaction Costs Paid By Parent-
Impairment Of Intangible Assets Excluding Goodwill-
Insurance Recoveries For Property And Equipment Losses-
Gain Loss From Reduction Of Tax Receivable Agreement Liability-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs43.19
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net2.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable125.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities-49.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.15
Other Working Capital0.00
Other Noncash Income (Expense)-3.09
Other net27.70
Payments for (Proceeds from) Other Operating Activities-679.01
Discontinued operations0.00
Net Cash flow from Operating Activities-47.99
Investing Activities
Capital Expenditures-123.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Deposits-5.69
Payments For Asset Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-20.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.45
Financing Activities
Short-term debt Net100.00
Other borrowing transactions-1.98
Long-term debt - borrowings134.67
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-44.48
Other net-167.58
Repayment Of Financing Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents312.94
Repayments Of Financing Obligation Related Party Debt-
Finance Lease Principal Payments-
Repayments Of Long Term Debt And Financing Lease Obligations-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Tax Distributions To Noncontrolling Interests-
Payments For Restricted Stock Unit Tax Vesting-
Tax Distribution To Non Controlling Interest-
Repayments Of Long Term Debt Revolving Credit Facility And Financing Lease Obligations-140.84
Payment Of Deferred Consideration For Acquisition Related Party-
Proceeds From Alliance And Collaboration Agreements0.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-171.86
Total Cash Flow-173.32
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About Amneal Pharmaceuticals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001723128-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.