$AMRX Cashflow Statement | Understand Stock

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$AMRX

$12.81 -$0.07 (0.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.06M -197.54% YoY	-$73.88M -12.05% YoY	-$83.99M -68.96% YoY	-$270.6M -2155.64% YoY	$13.16M -80.58% YoY
Depreciation, Depletion And Amortization	$223.6M 257.14% YoY	$62.60M -72.71% YoY	$229.4M 236.8% YoY	$68.11M 12.2% YoY	$60.71M 0.47% YoY
Cash From Operating Activities	$340.0M 15.21% YoY	$295.1M -14.61% YoY	$345.6M 430.84% YoY	$65.10M -73.08% YoY	$241.8M -36.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.4M 120.24% YoY	$51.92M -24.95% YoY	$69.19M 49.09% YoY	$46.41M -2.77% YoY	$47.73M -15.44% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$84.71M -42.19% YoY	$146.5M -41.7% YoY
Other Investing Activities	$2.094M -82.54% YoY	$11.99M N/A	$0.00 -100.0% YoY	-$83.71M -40.86% YoY	-$141.5M -43.7% YoY
Cash From Investing Activities	-$112.3M 78.21% YoY	-$63.00M -8.95% YoY	-$69.19M -60.31% YoY	-$174.3M -10.23% YoY	-$194.2M -38.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.960M N/A	N/A N/A	$451.0K 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	-$31.53M -85.11% YoY	-$211.8M -0.37% YoY	-$212.6M 99.37% YoY	-$106.6M -22.81% YoY	-$138.1M -204.79% YoY
NET CHANGE
Cash From Operating Activities	$340.0M 15.21% YoY	$295.1M -14.61% YoY	$345.6M 430.84% YoY	$65.10M -73.08% YoY	$241.8M -36.2% YoY
Cash From Investing Activities	-$112.3M 78.21% YoY	-$63.00M -8.95% YoY	-$69.19M -60.31% YoY	-$174.3M -10.23% YoY	-$194.2M -38.85% YoY
Cash From Financing Activities	-$31.53M -85.11% YoY	-$211.8M -0.37% YoY	-$212.6M 99.37% YoY	-$106.6M -22.81% YoY	-$138.1M -204.79% YoY
Net Change In Cash	$196.2M 915.89% YoY	$19.31M -69.74% YoY	$63.82M -128.81% YoY	-$221.5M 145.08% YoY	-$90.38M -146.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$340.0M 15.21% YoY	$295.1M -14.61% YoY	$345.6M 430.84% YoY	$65.10M -73.08% YoY	$241.8M -36.2% YoY
Capital Expenditures	$114.4M 120.24% YoY	$51.92M -24.95% YoY	$69.19M 49.09% YoY	$46.41M -2.77% YoY	$47.73M -15.44% YoY
Free Cash Flow	$225.6M -7.21% YoY	$243.2M -12.02% YoY	$276.4M 1378.56% YoY	$18.69M -90.37% YoY	$194.1M -39.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.26M 410.5% YoY	$35.08M -212.85% YoY	$2.369M -1618.59% YoY	$22.42M 273.99% YoY	$12.20M -113.31% YoY	-$31.08M -68.49% YoY	-$156.0K -101.0% YoY	$5.994M -73.04% YoY	-$91.64M 486.29% YoY	-$98.65M 2176.69% YoY	$15.54M -304.12% YoY	$22.23M -109.18% YoY	-$15.63M 77.28% YoY	-$4.333M -32.05% YoY	-$7.613M -2.18% YoY	-$242.1M -907.28% YoY	-$8.817M -169.16% YoY	-$6.377M 112.57% YoY	-$7.783M -64.03% YoY
Depreciation, Depletion And Amortization	N/A	$49.23M -25.56% YoY	$54.07M -8.29% YoY	$60.11M -45.89% YoY	$60.16M N/A	$66.13M 16.15% YoY	$58.96M 3.07% YoY	$111.1M 94.53% YoY	N/A	$56.93M -6.75% YoY	$57.21M -7.15% YoY	$57.11M -4.33% YoY	$58.15M 0.58% YoY	$61.06M -0.21% YoY	$61.61M 2.36% YoY	$59.70M 5.59% YoY	$57.82M 4.17% YoY	$61.18M 2.14% YoY	$60.19M 1.49% YoY
Cash From Operating Activities	-$26.74M -461.0% YoY	$130.3M 10.36% YoY	$118.5M -16.45% YoY	$83.82M 137.8% YoY	$7.408M -267.98% YoY	$118.1M -13.06% YoY	$141.8M 74.2% YoY	$35.25M -410.68% YoY	-$4.410M -103.16% YoY	$135.8M -683.13% YoY	$81.39M -13.02% YoY	-$11.34M -90.96% YoY	$139.7M 16.09% YoY	-$23.29M -136.82% YoY	$93.57M 13.61% YoY	-$125.5M 141.83% YoY	$120.3M -18.76% YoY	$63.26M -40.32% YoY	$82.36M 84.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.175M -37.89% YoY	$46.17M 100.18% YoY	$22.46M 8.46% YoY	$27.40M -12.21% YoY	$13.16M 43.1% YoY	$23.06M -27.22% YoY	$20.71M 53.7% YoY	$31.21M 154.1% YoY	$9.198M -5.06% YoY	$31.69M 176.4% YoY	$13.48M -127.32% YoY	$12.28M -171.77% YoY	$9.688M -10.24% YoY	$11.47M -159.55% YoY	-$49.33M 324.07% YoY	-$17.12M 89.09% YoY	$10.79M -8.35% YoY	-$19.25M -39.45% YoY	-$11.63M -33.14% 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	N/A	$715.0K -89.79% YoY	$0.00 N/A	$855.0K -82.86% YoY	$524.0K N/A	$7.005M N/A	$0.00 N/A	$4.989M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -101.35% YoY	-$84.71M N/A	-$67.72M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.71M 21.98% YoY	-$45.45M 183.04% YoY	-$22.46M 8.46% YoY	-$26.55M 1.23% YoY	-$17.80M -9.93% YoY	-$16.06M -49.33% YoY	-$20.71M 53.7% YoY	-$26.23M 113.49% YoY	-$19.76M 68.36% YoY	-$31.69M 176.4% YoY	-$13.48M -72.68% YoY	-$12.28M -23.78% YoY	-$11.74M -87.95% YoY	-$11.47M -86.82% YoY	-$49.33M 324.07% YoY	-$16.12M -80.56% YoY	-$97.40M 667.31% YoY	-$86.97M 174.35% YoY	-$11.63M -21.4% 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	$43.00K 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	-$59.06M 50.78% YoY	-$10.12M -83.47% YoY	$59.44M -164.37% YoY	-$41.69M -28.42% YoY	-$39.17M 69.15% YoY	-$61.20M -39.3% YoY	-$92.35M 6.65% YoY	-$58.24M 375.2% YoY	-$23.16M 79.5% YoY	-$100.8M 354.87% YoY	-$86.59M 87.69% YoY	-$12.26M -152.72% YoY	-$12.90M -79.05% YoY	-$22.17M -26.96% YoY	-$46.13M 5.92% YoY	$23.25M -160.99% YoY	-$61.57M 135.46% YoY	-$30.35M 168.58% YoY	-$43.56M 194.29% YoY
NET CHANGE
Cash From Operating Activities	-$26.74M -461.0% YoY	$130.3M 10.36% YoY	$118.5M -16.45% YoY	$83.82M 137.8% YoY	$7.408M -267.98% YoY	$118.1M -13.06% YoY	$141.8M 74.2% YoY	$35.25M -410.68% YoY	-$4.410M -103.16% YoY	$135.8M -683.13% YoY	$81.39M -13.02% YoY	-$11.34M -90.96% YoY	$139.7M 16.09% YoY	-$23.29M -136.82% YoY	$93.57M 13.61% YoY	-$125.5M 141.83% YoY	$120.3M -18.76% YoY	$63.26M -40.32% YoY	$82.36M 84.26% YoY
Cash From Investing Activities	-$21.71M 21.98% YoY	-$45.45M 183.04% YoY	-$22.46M 8.46% YoY	-$26.55M 1.23% YoY	-$17.80M -9.93% YoY	-$16.06M -49.33% YoY	-$20.71M 53.7% YoY	-$26.23M 113.49% YoY	-$19.76M 68.36% YoY	-$31.69M 176.4% YoY	-$13.48M -72.68% YoY	-$12.28M -23.78% YoY	-$11.74M -87.95% YoY	-$11.47M -86.82% YoY	-$49.33M 324.07% YoY	-$16.12M -80.56% YoY	-$97.40M 667.31% YoY	-$86.97M 174.35% YoY	-$11.63M -21.4% YoY
Cash From Financing Activities	-$59.06M 50.78% YoY	-$10.12M -83.47% YoY	$59.44M -164.37% YoY	-$41.69M -28.42% YoY	-$39.17M 69.15% YoY	-$61.20M -39.3% YoY	-$92.35M 6.65% YoY	-$58.24M 375.2% YoY	-$23.16M 79.5% YoY	-$100.8M 354.87% YoY	-$86.59M 87.69% YoY	-$12.26M -152.72% YoY	-$12.90M -79.05% YoY	-$22.17M -26.96% YoY	-$46.13M 5.92% YoY	$23.25M -160.99% YoY	-$61.57M 135.46% YoY	-$30.35M 168.58% YoY	-$43.56M 194.29% YoY
Net Change In Cash	-$108.5M 116.95% YoY	$74.74M 83.12% YoY	$155.4M 441.26% YoY	$15.59M -131.66% YoY	-$50.03M 5.34% YoY	$40.82M 1137.19% YoY	$28.72M -253.78% YoY	-$49.22M 37.16% YoY	-$47.49M -141.0% YoY	$3.299M -105.8% YoY	-$18.67M 885.96% YoY	-$35.88M -69.69% YoY	$115.8M -388.21% YoY	-$56.93M 5.3% YoY	-$1.894M -106.97% YoY	-$118.4M -31.53% YoY	-$40.19M -136.98% YoY	-$54.06M -185.81% YoY	$27.18M 79.97% 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	-$26.74M -461.0% YoY	$130.3M 10.36% YoY	$118.5M -16.45% YoY	$83.82M 137.8% YoY	$7.408M -267.98% YoY	$118.1M -13.06% YoY	$141.8M 74.2% YoY	$35.25M -410.68% YoY	-$4.410M -103.16% YoY	$135.8M -683.13% YoY	$81.39M -13.02% YoY	-$11.34M -90.96% YoY	$139.7M 16.09% YoY	-$23.29M -136.82% YoY	$93.57M 13.61% YoY	-$125.5M 141.83% YoY	$120.3M -18.76% YoY	$63.26M -40.32% YoY	$82.36M 84.26% YoY
Capital Expenditures	$8.175M -37.89% YoY	$46.17M 100.18% YoY	$22.46M 8.46% YoY	$27.40M -12.21% YoY	$13.16M 43.1% YoY	$23.06M -27.22% YoY	$20.71M 53.7% YoY	$31.21M 154.1% YoY	$9.198M -5.06% YoY	$31.69M 176.4% YoY	$13.48M -127.32% YoY	$12.28M -171.77% YoY	$9.688M -10.24% YoY	$11.47M -159.55% YoY	-$49.33M 324.07% YoY	-$17.12M 89.09% YoY	$10.79M -8.35% YoY	-$19.25M -39.45% YoY	-$11.63M -33.14% YoY
Free Cash Flow	-$34.92M 506.85% YoY	$84.15M -11.44% YoY	$95.99M -20.71% YoY	$56.42M 1298.88% YoY	-$5.754M -57.72% YoY	$95.01M -8.76% YoY	$121.1M 78.27% YoY	$4.033M -117.07% YoY	-$13.61M -110.47% YoY	$104.1M -399.59% YoY	$67.91M -52.48% YoY	-$23.63M -78.2% YoY	$130.0M 18.69% YoY	-$34.76M -142.12% YoY	$142.9M 52.03% YoY	-$108.4M 152.97% YoY	$109.6M -19.66% YoY	$82.52M -40.12% YoY	$94.00M 51.36% YoY