AMRX's free cash flow for Q4 2023 was $106.06M. For the 2023 fiscal year, AMRX's free cash flow was decreased by $303.08M and operating cash flow was $135.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 345.58M	$ 345.58M	$ 65.10M	$ 241.82M	$ 379.00M	$ 1.71M
Investing Cash Flow	$ -69.19M	$ -69.19M	$ -174.31M	$ -194.18M	$ -317.55M	$ -19.58M
Financing Cash Flow	$ -212.57M	$ -212.57M	$ -106.62M	$ -138.12M	$ 131.81M	$ -45.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 375.53M	$ 99.11M	$ 35.23M	$ 256.74M	$ 347.12M	$ 152.82M
Income Tax Paid Supplemental Data	$ -2.50M	$ -2.50M	$ -12.65M	$ -15.56M	-	$ 10.26M
Interest Paid Supplemental Data	$ 192.81M	$ 192.81M	$ 142.72M	$ 121.75M	$ 130.19M	$ 158.57M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 436.73M	$ 436.73M	$ 85.00M	$ -79.09M	$ 180.00M	$ 0.00
Repayment Of Debt	-	-	-	$ -79.09M	$ -37.01M	$ -29.27M
Free Cash Flow	$ 279.97M	$ 279.97M	$ -23.11M	$ 241.82M	$ 312.81M	$ -95.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amneal Pharmaceuticals Cash Flow

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