Endo International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Endo International generated cash of $435,098,000, which is more than the previous year. Cash used in financing activities reached the amount of -$604,628,000 last year. Net change in cash is therefore -$218,620,000.
Cash Flow
| 2014 | 337.77M | -771.85M | 302.85M |
|---|---|---|---|
| 2015 | 118.50M | -6.18B | 6.00B |
| 2016 | 528.14M | -177.55M | -397.18M |
| 2017 | 553.98M | 104.58M | -166.99M |
| 2018 | 267.26M | -17.9M | -81.57M |
| 2019 | 98.05M | -60.19M | 204.60M |
| 2020 | 397.39M | -624.86M | -108.56M |
| 2021 | 411.05M | -59.54M | -105.48M |
| 2022 | 269.19M | -133.14M | -513.87M |
| 2023 | 435.09M | -49.79M | -604.62M |
0Y5F.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.63B | 1.38B | 1.70B | 1.45B | 1.31B | 805.18M | 863.08M | 405.69M | 526.59M |
Operating activities | ||||||||||
Net income | -2.44B | -2.90B | -569.08M | 247.46M | -360.58M | -1.03B | -2.03B | -3.34B | -1.49B | -721.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.44M | 391.62M | 457.09M | 518.80M | 612.86M | 688.50M | 860.06M | 973.10M | 621.15M | 261.37M |
Stock-based compensation expense | 11.24M | 18.21M | 30.04M | 41.35M | 59.14M | 0 | 50.14M | 58.65M | 84.55M | 26.83M |
| Deferred income tax benefit | 11.24M | 18.21M | 30.04M | 41.35M | 59.14M | 0 | 50.14M | 58.65M | 84.55M | 26.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 106.50M | 105.91M | -82.05M | -45.79M | 19.15M | 17.09M | 484.71M | -502K | -274.99M | -341.40M |
Inventories | 22.19M | -4.35M | 48.97M | -8.03M | -27.13M | 67.26M | 147.18M | 66.87M | 29.13M | 2.74M |
Accounts payable | 1.50B | 321.05M | 84.39M | -171.36M | -525.74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 435.09M | 269.19M | 411.05M | 397.39M | 98.05M | 267.26M | 553.98M | 528.14M | 118.50M | 337.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 556.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.32M | -102.86M | -84.82M | -74.86M | -67.68M | -86.94M | -125.65M | -138.85M | -81.77M | -80.42M |
Acquisitions Net | 5.13M | -48.91M | 25.28M | -642.76M | 6.57M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -49.79M | -133.14M | -59.54M | -624.86M | -60.19M | -17.9M | 104.58M | -177.55M | -6.18B | -771.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 622K | 0 | 4K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.89M | -14.77M | -8.03M | -10.15M | -5.37M | -2.07M | -11.5M | -265.48M | -25.08M |
Repayments of term debt | 0 | 0 | -87.31M | -96.68M | 0 | -39.37M | 0 | -716.36M | 0 | -2.02B |
Cash used in financing activities | -604.62M | -513.87M | -105.48M | -108.56M | 204.60M | -81.57M | -166.99M | -397.18M | 6.00B | 302.85M |
Net Change In Cash | -218.62M | -467.06M | 246.31M | -316.98M | 247.50M | 165.82M | 505.83M | -57.90M | 457.38M | -120.90M |
Cash at end of period | 945.62M | 1.16B | 1.63B | 1.38B | 1.70B | 1.47B | 1.31B | 805.18M | 863.08M | 405.69M |
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