Endo International plc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$2.450B -16.19% YoY	-$2.923B 376.66% YoY	-$613.2M -433.39% YoY	$183.9M -143.52% YoY	-$422.6M -59.03% YoY
Depreciation, Depletion And Amortization	$50.50M -7.0% YoY	$54.30M -35.5% YoY	$84.19M -7.79% YoY	$91.30M 32.32% YoY	$69.00M -31.93% YoY
Cash From Operating Activities	$435.1M 61.63% YoY	$269.2M -34.51% YoY	$411.1M 3.44% YoY	$397.4M 305.29% YoY	$98.05M -63.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.33M -5.41% YoY	$99.72M 27.97% YoY	$77.93M 11.37% YoY	$69.97M 9.58% YoY	$63.85M -23.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.53M -233.23% YoY	-$33.42M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$912.0K -45.65% YoY
Cash From Investing Activities	-$49.79M -62.6% YoY	-$133.1M 123.61% YoY	-$59.54M -90.47% YoY	-$624.9M 938.02% YoY	-$60.20M 236.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$604.6M 17.66% YoY	-$513.9M 387.17% YoY	-$105.5M -2.84% YoY	-$108.6M -153.06% YoY	$204.6M -350.82% YoY
NET CHANGE
Cash From Operating Activities	$435.1M 61.63% YoY	$269.2M -34.51% YoY	$411.1M 3.44% YoY	$397.4M 305.29% YoY	$98.05M -63.31% YoY
Cash From Investing Activities	-$49.79M -62.6% YoY	-$133.1M 123.61% YoY	-$59.54M -90.47% YoY	-$624.9M 938.02% YoY	-$60.20M 236.3% YoY
Cash From Financing Activities	-$604.6M 17.66% YoY	-$513.9M 387.17% YoY	-$105.5M -2.84% YoY	-$108.6M -153.06% YoY	$204.6M -350.82% YoY
Net Change In Cash	-$218.6M -42.78% YoY	-$382.1M -255.12% YoY	$246.3M -173.44% YoY	-$335.4M -237.71% YoY	$243.6M 46.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$435.1M 61.63% YoY	$269.2M -34.51% YoY	$411.1M 3.44% YoY	$397.4M 305.29% YoY	$98.05M -63.31% YoY
Capital Expenditures	$94.33M -5.41% YoY	$99.72M 27.97% YoY	$77.93M 11.37% YoY	$69.97M 9.58% YoY	$63.85M -23.43% YoY
Free Cash Flow	$340.8M 101.08% YoY	$169.5M -49.13% YoY	$333.1M 1.74% YoY	$327.4M 857.43% YoY	$34.20M -81.4% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$2.441B 902.52% YoY	-$28.48M -96.06% YoY	$23.44M -101.24% YoY	-$3.279M -95.44% YoY	-$243.5M -56.67% YoY	-$722.2M 835.37% YoY	-$1.885B 12064.05% YoY	-$71.97M -273.33% YoY	-$562.1M -570.96% YoY	-$77.21M 1.74% YoY	-$15.50M -246.81% YoY	$41.52M -68.04% YoY	$119.3M -154.58% YoY	-$75.89M -4.44% YoY	$10.56M -109.96% YoY	$129.9M -799.56% YoY	-$218.6M -25.1% YoY	-$79.42M -54.15% YoY	-$106.0M 74.16% YoY
Depreciation, Depletion And Amortization	$74.36M -81.01% YoY	$77.09M N/A	$77.13M -22.8% YoY	$77.87M -26.75% YoY	$391.6M 267.23% YoY	N/A	$99.91M -16.19% YoY	$106.3M -10.28% YoY	$106.6M -16.23% YoY	$112.8M -11.43% YoY	$119.2M -2.77% YoY	$118.5M -16.31% YoY	$127.3M -11.9% YoY	$127.3M -13.75% YoY	$122.6M -22.45% YoY	$141.6M -12.97% YoY	$144.5M -13.58% YoY	$147.6M -16.56% YoY	$158.1M -15.9% YoY
Cash From Operating Activities	$115.1M -57.26% YoY	$130.6M N/A	$127.3M -195.43% YoY	$62.10M -69.16% YoY	$269.2M -639.85% YoY	N/A	-$133.4M -186.07% YoY	$201.3M -17.44% YoY	-$49.86M -146.17% YoY	$62.10M -180.13% YoY	$155.0M -49.06% YoY	$243.8M 289.79% YoY	$108.0M -611.85% YoY	-$77.50M -337.73% YoY	$304.3M 71.73% YoY	$62.56M -169.06% YoY	-$21.10M -130.01% YoY	$32.60M -247.51% YoY	$177.2M 4.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.08M -79.86% YoY	$20.73M N/A	$22.24M -190.63% YoY	$31.28M 35.85% YoY	$99.72M -650.22% YoY	N/A	-$24.53M -9.57% YoY	$23.03M 37.6% YoY	-$18.12M 4.76% YoY	-$20.15M 9.52% YoY	-$27.13M 62.46% YoY	$16.73M -14.79% YoY	-$17.30M 7.45% YoY	-$18.40M -23.97% YoY	-$16.70M 103.66% YoY	$19.64M 27.64% YoY	-$16.10M -46.15% YoY	-$24.20M 66.9% YoY	-$8.200M -52.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.433M -125.23% YoY	$14.49M N/A	$11.70M -130.49% YoY	$9.916M -138.41% YoY	-$33.42M -215.55% YoY	N/A	-$38.37M 4070.43% YoY	-$25.82M 8506.33% YoY	$28.93M -105.19% YoY	-$5.144M 1186.0% YoY	-$920.0K -176.67% YoY	-$300.0K -108.11% YoY	-$557.4M -46550.0% YoY	-$400.0K -133.33% YoY	$1.200M -47.83% YoY	$3.700M N/A	$1.200M -95.31% YoY	$1.200M -87.88% YoY	$2.300M -90.3% YoY
Cash From Investing Activities	-$11.65M -91.25% YoY	-$6.244M N/A	-$10.54M -83.25% YoY	-$21.36M -56.26% YoY	-$133.1M -1332.61% YoY	N/A	-$62.90M 124.25% YoY	-$48.84M 186.51% YoY	$10.80M -101.88% YoY	-$25.30M 34.55% YoY	-$28.05M 82.14% YoY	-$17.05M 6.8% YoY	-$574.7M 3757.05% YoY	-$18.80M -18.26% YoY	-$15.40M 161.02% YoY	-$15.96M -2.53% YoY	-$14.90M 254.76% YoY	-$23.00M 389.36% YoY	-$5.900M -189.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$149.8M -70.86% YoY	-$157.8M N/A	-$152.4M 1865.38% YoY	-$144.7M -23.51% YoY	-$513.9M 1616.06% YoY	N/A	-$7.752M -57.75% YoY	-$189.2M 299.57% YoY	-$29.94M 193.58% YoY	-$9.789M -56.88% YoY	-$18.35M -70.02% YoY	-$47.35M 226.94% YoY	-$10.20M -32.0% YoY	-$22.70M 48.37% YoY	-$61.20M -122.78% YoY	-$14.48M -57.11% YoY	-$15.00M -20.21% YoY	-$15.30M -30.45% YoY	$268.7M -1644.25% YoY
NET CHANGE
Cash From Operating Activities	$115.1M -57.26% YoY	$130.6M N/A	$127.3M -195.43% YoY	$62.10M -69.16% YoY	$269.2M -639.85% YoY	N/A	-$133.4M -186.07% YoY	$201.3M -17.44% YoY	-$49.86M -146.17% YoY	$62.10M -180.13% YoY	$155.0M -49.06% YoY	$243.8M 289.79% YoY	$108.0M -611.85% YoY	-$77.50M -337.73% YoY	$304.3M 71.73% YoY	$62.56M -169.06% YoY	-$21.10M -130.01% YoY	$32.60M -247.51% YoY	$177.2M 4.05% YoY
Cash From Investing Activities	-$11.65M -91.25% YoY	-$6.244M N/A	-$10.54M -83.25% YoY	-$21.36M -56.26% YoY	-$133.1M -1332.61% YoY	N/A	-$62.90M 124.25% YoY	-$48.84M 186.51% YoY	$10.80M -101.88% YoY	-$25.30M 34.55% YoY	-$28.05M 82.14% YoY	-$17.05M 6.8% YoY	-$574.7M 3757.05% YoY	-$18.80M -18.26% YoY	-$15.40M 161.02% YoY	-$15.96M -2.53% YoY	-$14.90M 254.76% YoY	-$23.00M 389.36% YoY	-$5.900M -189.39% YoY
Cash From Financing Activities	-$149.8M -70.86% YoY	-$157.8M N/A	-$152.4M 1865.38% YoY	-$144.7M -23.51% YoY	-$513.9M 1616.06% YoY	N/A	-$7.752M -57.75% YoY	-$189.2M 299.57% YoY	-$29.94M 193.58% YoY	-$9.789M -56.88% YoY	-$18.35M -70.02% YoY	-$47.35M 226.94% YoY	-$10.20M -32.0% YoY	-$22.70M 48.37% YoY	-$61.20M -122.78% YoY	-$14.48M -57.11% YoY	-$15.00M -20.21% YoY	-$15.30M -30.45% YoY	$268.7M -1644.25% YoY
Net Change In Cash	-$46.35M -87.73% YoY	-$33.42M N/A	-$35.58M -82.57% YoY	-$103.6M 184.65% YoY	-$377.8M 447.52% YoY	N/A	-$204.1M -287.88% YoY	-$36.39M -120.24% YoY	-$69.01M -85.53% YoY	$27.01M -122.7% YoY	$108.6M -52.3% YoY	$179.8M 495.18% YoY	-$476.9M 835.1% YoY	-$119.0M 1987.72% YoY	$227.7M -48.25% YoY	$30.22M -121.55% YoY	-$51.00M -207.82% YoY	-$5.700M -88.32% YoY	$440.0M 175.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$115.1M -57.26% YoY	$130.6M N/A	$127.3M -195.43% YoY	$62.10M -69.16% YoY	$269.2M -639.85% YoY	N/A	-$133.4M -186.07% YoY	$201.3M -17.44% YoY	-$49.86M -146.17% YoY	$62.10M -180.13% YoY	$155.0M -49.06% YoY	$243.8M 289.79% YoY	$108.0M -611.85% YoY	-$77.50M -337.73% YoY	$304.3M 71.73% YoY	$62.56M -169.06% YoY	-$21.10M -130.01% YoY	$32.60M -247.51% YoY	$177.2M 4.05% YoY
Capital Expenditures	$20.08M -79.86% YoY	$20.73M N/A	$22.24M -190.63% YoY	$31.28M 35.85% YoY	$99.72M -650.22% YoY	N/A	-$24.53M -9.57% YoY	$23.03M 37.6% YoY	-$18.12M 4.76% YoY	-$20.15M 9.52% YoY	-$27.13M 62.46% YoY	$16.73M -14.79% YoY	-$17.30M 7.45% YoY	-$18.40M -23.97% YoY	-$16.70M 103.66% YoY	$19.64M 27.64% YoY	-$16.10M -46.15% YoY	-$24.20M 66.9% YoY	-$8.200M -52.05% YoY
Free Cash Flow	$94.98M -43.96% YoY	$109.9M N/A	$105.1M -196.51% YoY	$30.82M -82.72% YoY	$169.5M -633.94% YoY	N/A	-$108.9M -159.78% YoY	$178.3M -21.49% YoY	-$31.74M -125.33% YoY	$82.25M -239.17% YoY	$182.1M -43.26% YoY	$227.1M 429.16% YoY	$125.3M -2606.0% YoY	-$59.10M -204.05% YoY	$321.0M 73.14% YoY	$42.92M -140.5% YoY	-$5.000M -104.99% YoY	$56.80M -847.37% YoY	$185.4M -1.07% YoY