ENDP NASDAQ
Endo International plc
1W: -27.9%
1M: -35.1%
3M: -26.4%
1Y: -88.4%
3Y: -90.0%
5Y: -96.5%
$0.37
Last traded 2022-08-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$411M
+3.4% ▲
5Y CAGR: -4.8%
Capital Expenditures
$78M
+89.2% ▲
5Y CAGR: -13.2%
Free Cash Flow
$333M
+202.8% ▲
5Y CAGR: -1.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$246M
+173.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.0B | -$1.0B | -$423M | $184M | -$569M |
| Depreciation & Amort. | $984M | $724M | $613M | $519M | $457M |
| Stock-Based Comp. | $50M | $54M | $59M | $41M | $30M |
| Change in Working Capital | $448M | -$397M | -$518M | -$348M | $85M |
| Other Non-Cash Items | $1.3B | $912M | $372M | $165M | $411M |
| Operating Cash Flow | $554M | $267M | $98M | $397M | $411M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$86M | -$64M | -$721M | -$78M |
| Acquisitions (Net) | $223M | $70M | $7M | $7M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $721M | $0 |
| Investment Sales | $7M | $0 | $0 | $93M | $0 |
| Other Investing | $0 | -$2M | -$3M | -$724M | $23M |
| Investing Cash Flow | $105M | -$18M | -$60M | -$625M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$5M | -$10M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$167M | -$82M | $205M | -$109M | -$105M |
| Financing Cash Flow | -$167M | -$82M | $205M | -$109M | -$105M |
| Net Change in Cash | $506M | $166M | $244M | -$335M | $246M |
| Cash End of Period | $1.3B | $1.5B | $1.7B | $1.4B | $1.6B |
| Free Cash Flow | $428M | $181M | $34M | -$324M | $333M |