Amneal Pharmaceuticals, Inc. (AMRX) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amneal Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Amneal Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$23.2 M, a 79.5% decline year-over-year.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$213 M, a 99.4% decline from 2022.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$107 M, a 22.8% increase from 2021.
  • Amneal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$138 M, a 205% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$23.2 M -$10.3 M -79.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$12.9 M +$48.7 M +79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$61.6 M -$35.4 M -135% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$26.1 M -$494 M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $468 M +$490 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$21.9 M +$11.4 M +34.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$33.2 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $0 Oct 5, 2017 Dec 31, 2017 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.