7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                           
      cash flows from operating activities:
    		                           
      net income
    		24,618,000 -20,742,000 11,757,000 16,787,000 -81,678,000 29,683,000 -10,094,000 -5,858,000 -2,390,000 -240,081,000 -6,460,000 -20,459,000 -6,092,000 32,176,000 14,545,000 -6,962,000 -22,033,000 -23,944,000 121,517,000 -64,903,000 -363,392,000 -50,526,000 -124,752,000 -20,330,000 17,465,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                           
      depreciation and amortization
    		60,159,000 66,130,000 58,961,000 55,572,000 55,528,000 57,111,000 58,150,000 61,056,000 61,608,000 59,696,000 57,815,000 61,183,000 60,186,000 56,488,000 55,549,000 59,873,000 59,359,000 58,072,000 58,083,000 54,303,000 53,358,000 50,706,000 48,868,000 47,493,000 43,013,000   
      unrealized foreign currency gain
    		   569,000 1,511,000      3,140,000            6,490,000 -2,978,000 4,528,000   
      amortization of debt issuance costs and discount
    		6,811,000 26,435,000 1,441,000 933,000 288,000 2,465,000 2,058,000 2,106,000 2,101,000 2,193,000 2,195,000  2,400,000 2,290,000 2,183,000  2,235,000 2,210,000 2,004,000         
      reclassification of cash flow hedge
    		-6,444,000                           
      loss on refinancing
    		        0                   
      intangible asset impairment charges
    		 0 0 0 920,000   18,295,000 674,000   22,004,000 688,000   1,720,000 32,364,000 759,000 2,416,000 14,171,000 79,514,000 3,012,000 76,084,000 39,454,000    
      stock-based compensation
    		7,258,000 7,210,000 7,112,000 6,724,000 6,722,000 6,561,000 7,596,000 7,831,000 7,689,000 8,262,000 8,065,000 7,742,000 7,708,000 7,632,000 5,330,000  5,415,000 5,663,000 4,539,000         
      inventory provision
    		23,669,000 32,947,000 22,118,000 18,570,000 22,923,000 16,602,000 25,204,000 22,212,000 11,136,000 14,170,000 3,578,000 15,370,000 13,485,000 9,784,000 16,021,000 19,038,000 21,490,000 19,508,000 15,200,000 14,401,000 17,434,000 34,760,000 15,650,000 23,784,000 3,329,000   
      other operating charges and credits
    		1,313,000 2,503,000 1,481,000 -2,781,000 1,250,000 1,317,000 2,047,000 1,751,000 3,628,000 2,294,000 1,155,000 1,668,000 1,201,000 1,333,000 1,431,000 5,570,000 2,092,000 2,890,000 1,266,000 1,364,000 2,790,000 2,046,000 1,109,000 89,000    
      changes in assets and liabilities:
    		                           
      trade accounts receivable
    		21,148,000 -28,606,000 21,812,000 -100,670,000 -55,173,000 -128,994,000 195,970,000 -113,287,000 60,131,000 -150,829,000 124,268,000 -34,515,000 24,061,000 -121,552,000 108,385,000 67,535,000 -126,517,000 136,662,000 -60,893,000 -86,269,000 116,497,000 2,058,000 -165,012,000 163,795,000 -14,660,000   
      inventories
    		-13,263,000 -51,985,000 -43,098,000 -23,247,000 -12,200,000 -38,018,000 -22,508,000 -11,070,000 -25,931,000 -39,846,000 -25,549,000 16,628,000 -11,063,000 -34,297,000 -20,283,000 -33,060,000 -47,540,000 -30,404,000 -2,778,000 5,513,000 -6,248,000 -5,478,000 -14,180,000 10,833,000 17,947,000   
      prepaid expenses, other current assets and other assets
    		-513,000 1,123,000 6,336,000 3,290,000 -11,708,000 2,738,000 29,160,000 44,262,000 85,367,000 -115,324,000 -4,423,000 5,512,000 -3,505,000 -24,590,000 602,000 15,674,000 8,866,000 35,155,000 -26,383,000 -2,386,000 12,642,000 5,957,000 22,657,000 9,395,000    
      related party receivables
    		-2,000 965,000 145,000 -66,000 -562,000 -119,000 470,000 1,163,000 -358,000 -163,000 4,000 110,000 -182,000 7,082,000 301,000 -458,000 237,000 557,000 76,000 366,000 319,000 -1,310,000 -314,000 100,000    
      accounts payable, accrued expenses and other liabilities
    		-112,626,000 66,256,000 46,853,000 59,852,000 62,174,000 42,723,000 -150,483,000 -55,869,000 -108,510,000 322,724,000 -48,777,000 -11,113,000 -11,682,000 16,089,000 -37,226,000 -21,430,000 6,565,000 -19,667,000 34,839,000 3,675,000 -394,000 -14,233,000 695,000 -28,354,000    
      related party payables
    		-1,124,000 34,102,000 10,720,000 4,124,000 5,495,000 1,241,000 1,672,000 -407,000 -5,029,000 2,376,000 5,132,000 1,632,000 -75,000 -7,172,000 3,260,000 45,000 1,740,000 -3,834,000 3,695,000 5,203,000 -2,200,000 1,569,000 656,000 12,000    
      net cash from operating activities
    		7,408,000 118,078,000 141,774,000 39,657,000 -4,410,000 -11,345,000 139,712,000 -23,292,000 93,570,000 -125,521,000 120,343,000 63,261,000 82,364,000 -51,933,000 148,128,000 105,958,000 44,776,000 179,241,000 49,026,000 -50,889,000 139,910,000 21,094,000 -108,410,000 259,651,000 62,129,000   
      capex
    		-13,162,000 -15,155,000 -16,945,000 -10,626,000 -9,198,000 -12,003,000 -9,688,000 -11,466,000 -19,099,000 -5,049,000 -10,793,000 -17,498,000 -10,645,000 -7,809,000 -11,776,000 -29,533,000 -10,993,000 -8,552,000 -7,367,000 -4,517,000 -13,035,000 -11,641,000 -17,988,000 -20,023,000 -26,465,000   
      free cash flows
    		-5,754,000 102,923,000 124,829,000 29,031,000 -13,608,000 -23,348,000 130,024,000 -34,758,000 74,471,000 -130,570,000 109,550,000 45,763,000 71,719,000 -59,742,000 136,352,000 76,425,000 33,783,000 170,689,000 41,659,000 -55,406,000 126,875,000 9,453,000 -126,398,000 239,628,000 35,664,000   
      cash flows from investing activities:
    		                           
      purchases of property, plant and equipment
    		-13,162,000 -15,155,000 -16,945,000 -10,626,000 -9,198,000 -12,003,000 -9,688,000 -11,466,000 -19,099,000 -5,049,000 -10,793,000 -17,498,000 -10,645,000 -7,809,000 -11,776,000 -29,533,000 -10,993,000 -8,552,000 -7,367,000 -4,517,000 -13,035,000 -11,641,000 -17,988,000 -20,023,000 -26,465,000   
      acquisition of intangible assets
    		-4,200,000 -600,000 -3,600,000 -750,000 -9,700,000 -1,150,000 -338,000 0 -31,800,000    0   -1,100,000 -2,200,000 0 -1,050,000         
      deposits for future acquisition of property, plant and equipment
    		-960,000  -167,000 -78,000 -862,000                       
      proceeds from sale of property, plant and equipment
    		524,000                           
      proceeds from sale of subsidiary
    		 7,005,000 0                         
      net cash from investing activities
    		-17,798,000 -16,059,000 -20,712,000 -6,465,000 -19,760,000 -12,284,000 -11,737,000 -11,466,000 -49,332,000 -16,116,000 -97,395,000 -86,969,000 -11,633,000 -82,887,000 -12,693,000 -31,795,000 -14,782,000 -8,927,000 -262,042,000 -4,767,000 29,982,000 -23,329,000 -21,466,000 5,321,000 -40,775,000   
      cash flows from financing activities:
    		                           
      proceeds from issuance of debt
    		               0 0 0 180,000,000     0 0   
      payments of principal on debt, revolving credit facilities, financing leases and other
    		-235,528,000  -54,506,000 -15,500,000 -63,377,000                       
      payments of deferred financing and refinancing costs
    		       0 -41,000                   
      borrowings on revolving credit facilities
    		218,000,000  0 0 48,000,000                       
      proceeds from exercise of stock options
    		69,000 151,000 617,000 358,000 28,000   0 423,000 128,000 111,000 19,000 153,000 5,000 676,000 105,000 58,000 153,000 5,000 15,000 0 375,000 1,010,000 635,000    
      employee payroll tax withholding on restricted stock unit and performance stock unit vesting
    		-21,639,000                           
      tax and other distributions to non-controlling interests
    		                           
      payment of principal on notes payable - related party
    		  -32,704,000                         
      proceeds from alliance party
    		                           
      net cash from financing activities
    		-39,166,000 -61,204,000 -92,346,000 -35,086,000 -23,155,000 -12,256,000 -12,900,000 -22,167,000 -46,132,000 23,249,000 -61,570,000 -30,350,000 -43,555,000 -38,068,000 -26,149,000 -11,282,000 -14,808,000 -310,082,000 467,979,000 -7,298,000 -7,596,000 -9,075,000 -21,864,000 -218,920,000 82,600,000   
      effect of foreign exchange rate on cash
    		-470,000 -740,000 7,000 -101,000 -165,000 -602,000 767,000 -3,739,000 -397,000 25,000 -1,572,000 178,000 290,000 227,000 -593,000 590,000 192,000 1,115,000 -860,000 -1,282,000 -2,260,000 1,589,000 -296,000 534,000 -351,000   
      net increase in cash, cash equivalents, and restricted cash
    		 40,075,000 28,723,000 -1,995,000 -47,490,000 -36,487,000 115,842,000    -40,194,000 -53,880,000 27,466,000 -172,661,000 108,693,000 63,471,000 15,378,000 -138,653,000 254,103,000 -64,236,000    46,586,000 103,603,000   
      cash, cash equivalents, and restricted cash - beginning of period
    		118,420,000 0 0 0 99,107,000 0 35,227,000 0 0 0 256,739,000 0 0 0 347,121,000 0 0 0 152,822,000 0 0 0 218,779,000 0 0   
      cash, cash equivalents, and restricted cash - end of period
    		68,394,000 40,075,000 28,723,000 -1,995,000 51,617,000 -36,487,000 151,069,000 -60,664,000 -2,291,000 -118,363,000 216,545,000 -53,880,000 27,466,000 -172,661,000 455,814,000 63,471,000 15,378,000 -138,653,000 406,925,000 -64,236,000 160,036,000 -9,721,000 66,743,000 46,586,000 103,603,000   
      cash and cash equivalents - end of period
    		59,187,000 36,546,000 30,237,000 -2,751,000 46,520,000 -35,390,000 144,674,000 -61,359,000 -4,644,000 -118,498,000 210,477,000 -54,865,000 24,349,000 -173,791,000 452,097,000 60,100,000 15,135,000 -139,095,000 405,238,000 -61,541,000 157,845,000 -9,053,000 63,946,000 48,202,000 103,671,000   
      restricted cash - end of period
    		6,583,000 3,529,000 -1,514,000 756,000 5,097,000 -1,097,000 6,395,000 695,000 2,353,000 135,000 6,068,000 985,000 3,117,000 1,130,000 3,717,000 3,371,000 243,000 442,000 1,687,000 -2,695,000 2,191,000 -668,000 2,797,000 -1,616,000 -68,000   
      long-term restricted cash included in other assets - end of period
    		2,624,000                           
      unrealized foreign currency (gain) loss
    		-3,596,000     426,000 -1,987,000        -1,970,000 -8,949,000            
      tax distributions to non-controlling interests
    		-68,000  -5,559,000 -8,289,000 -594,000 -17,338,000 -18,219,000  -3,214,000 -6,753,000 -3,164,000  -9,127,000    -3,201,000           
      net decrease in cash, cash equivalents, and restricted cash
    		-50,026,000        -2,291,000             -9,721,000 -152,036,000     
      change in fair value of contingent consideration
    		 0 -1,030,000 0 100,000 -6,364,000 2,457,000 2,226,000 -1,425,000 -270,000 200,000 -100,000                
      insurance recoveries for property and equipment losses
    		       0 0                   
      deposits for future acquisition of property, plant, and equipment
    		      -1,711,000 0 1,567,000 -2,067,000 -1,888,000 -556,000 -988,000 -750,000 -917,000 -1,162,000            
      acquisitions of business
    		                           
      proceeds from insurance recoveries for property and equipment losses
    		       0 0                   
      payments of deferred financing, refinancing costs and debt extinguishment costs
    		                           
      payments of principal on debt, revolving credit facility, financing leases and other
    		      -72,659,000 -17,654,000                    
      borrowings on revolving credit facility
    		      80,000,000 0 0                   
      employee payroll tax withholding on restricted stock unit vesting
    		 -387,000 -194,000 -159,000 -7,212,000 -11,000 -2,022,000 -88,000 -192,000 -290,000 -3,001,000 -69,000 -217,000 -276,000 -2,102,000 -68,000 -238,000 -54,000 -503,000 0 -5,000       
      payments of deferred consideration for acquisitions - related party
    		       0 -500,000 0 -43,998,000                 
      acquisition of redeemable non-controlling interests
    		                           
      tax distributions to non-controlling interest
    		                           
      repayment of related party note
    		            0 0 -1,000,000          0   
      non-cash property losses
    		                           
      acquisitions of businesses, net of cash acquired
    		       0 0                   
      payments of principal on financing lease - related party
    		           0 0 0 -93,000 -277,000 -272,000 -267,000 -263,000 -563,000 -841,000 -247,000 -619,000     
      loss on refinancing - revolving credit facility
    		                           
      saol acquisition
    		                           
      acquisition of redeemable non-controlling interest
    		        0 0 -1,722,000             0    
      acquisition of business
    		          -84,714,000                 
      gain on sale of international businesses
    		                0           
      non-cash restructuring and asset-related (benefit) charges
    		                           
      distribution of earnings to and acquisition of non-controlling interest
    		                           
      unrealized foreign currency loss
    		        4,879,000    -218,000      5,514,000         
      payments of principal on debt, financing leases and other
    		         -53,214,000 -9,796,000 -9,846,000 -34,364,000 -10,246,000 -23,630,000 -9,433,000 -9,428,000           
      supplemental disclosure of cash flow information:
    		                           
      cash paid for interest
    		          27,289,000 30,069,000 30,237,000 31,524,000 29,917,000 30,979,000 30,774,000 33,047,000 35,386,000 36,696,000 40,769,000 41,071,000 40,032,000 42,430,000 38,684,000   
      cash paid for income taxes
    		          4,387,000   3,877,000 733,000             
      supplemental disclosure of non-cash investing and financing activity:
    		                           
      contingent consideration for acquisition
    		          8,796,000                 
      gain from reduction of tax receivable agreement liability
    		                   0        
      amortization of levothyroxine transition agreement asset
    		                   0 0 0 36,393,000     
      amortization of debt issuance costs
    		                   1,629,000 1,631,000 1,617,000 1,601,000 1,639,000 1,643,000   
      deferred tax provision
    		                   33,000     5,882,000   
      non-cash property and equipment losses
    		                           
      acquisition of product rights and licenses
    		                   -250,000 0   0 -11,000,000   
      acquisitions, net of cash acquired
    		           -72,715,000 0   0 2,640,000 -375,000 -253,625,000     0 -3,310,000   
      proceeds from sale of international businesses, net of cash sold
    		                   0 0       
      payments of deferred financing costs and debt extinguishment costs
    		                       0 0   
      tax distribution to non-controlling interest
    		                   0 0 0 -13,494,000 -71,086,000    
      repayment of related party notes
    		                           
      cash (paid) received for income taxes
    		           -3,975,000      -1,088,000 -3,430,000         
      notes payable for acquisitions - related party
    		               0 0 0 36,033,000         
      deferred consideration for acquisition - related party
    		           0 0               
      contingent consideration for acquisition - related party
    		           -400,000 0               
      payable for acquisition of product rights and licenses
    		           -1,200,000           50,000,000     
      asset-related credit
    		                           
      payments of deferred financing costs
    		                0 0 -4,102,000         
      distribution of earnings to and acquisition of non-controlling interests
    		                           
      payments for restricted stock unit tax vesting
    		                           
      income taxes receivable associated with the cares act
    		                 0 -110,069,000         
      tax distribution to non-controlling interests
    		              9,757,000             
      net borrowings on revolving credit facility
    		                  300,000,000         
      loss on extinguishment of debt
    		                       0    
      (gain) loss on sale of international businesses
    		                   -328,000        
      non-cash restructuring and asset-related charges
    		                   536,000 10,609,000       
      stock-based compensation and ppu expense
    		                   5,013,000 6,095,000   3,606,000 3,590,000   
      proceeds from surrender of corporate owned life insurance
    		                   0        
      proceeds from sales of property, plant and equipment
    		                           
      net payments on revolving credit line
    		                           
      payments of principal on financing obligation - related party
    		                           
      equity contributions
    		                       0 0   
      capital contribution from non-controlling interest
    		                        0   
      distributions to members
    		                       0 0   
      cash received for income taxes
    		               -9,303,000            
      acquisition of non-controlling interest
    		                   0 0 -1,532,000 -2,011,000     
      distribution to members
    		                       0 0   
      asset classification
    		                           
      buildings
    		                           
      computer equipment
    		                           
      furniture and fixtures
    		                           
      leasehold improvements
    		                           
      machinery and equipment
    		                           
      vehicles
    		                           
      non-cash restructuring and asset-related (credit) charges
    		                           
      deferred tax benefit
    		                     -8,325,000 -9,884,000     
      gain on sale of international business
    		                      -8,818,000     
      cash sold with international business
    		                      -3,478,000     
      payments of principal on debt and financing leases
    		                  -7,158,000         
      receivable from the sale of international business
    		                      35,837,000     
      payments of principal on debt and capital leases
    		                   -6,750,000 -6,750,000 -6,750,000 -6,750,000     
      net (payments) borrowings on revolving credit line
    		                           
      capital contribution from (dividend to) non-controlling interest
    		                           
      cash received (paid), net for income taxes
    		                           
      receivable from the sale of international businesses
    		                           
      note payable resulting from the ireland building purchase
    		                           
      transaction costs paid by amneal holdings
    		                           
      net borrowings on revolving credit line
    		                           
      cash received (paid) for income taxes
    		                      9,713,000     
      gain on termination of lease
    		                           
      payments on revolving credit line
    		                           
      payments of financing obligation - related party
    		                           
      stock-based compensation expense
    		                      4,347,000     
      loss on sale of certain international businesses
    		                       146,000    
      proceeds from sale of certain international businesses, net of cash sold
    		                           
      receivable from the sale of certain international businesses
    		                           
      transaction costs paid by amneal holdings, llc
    		                           
      investing activities:
    		                           
      financing activities:
    		                           
      payments of principal on debt, financing obligations and capital leases
    		                           
      income taxes paid
    		                           
      loss on extinguishment and modification of debt
    		                           
      gain termination of lease
    		                           
      allowance for doubtful accounts provision
    		                           
      other
    		                           
      prepaid expenses and other current assets
    		                           
      related-party receivables
    		                           
      other assets
    		                           
      accounts payable and accrued expenses
    		                           
      other liabilities
    		                           
      related-party payables
    		                           
      payments on capital leases
    		                           
      payments on financing obligations
    		                           
      payments on debt
    		                           
      exercise of stock options
    		                           
      other current assets and current liabilities
    		                           
      net change in cash and cash equivalents
    		                           
      cash and cash equivalents at the beginning of period
    		                           
      cash and cash equivalents at the end of year
    		                           
      
    		                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.