Endo International plc Operating Cash Flow
Endo International plc reported Operating Cash Flow of $435.10 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-06
- Endo International plc net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $115.06M, a 5.00% increase year-over-year.
- Endo International plc net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $130.63M, a 42.44% increase year-over-year.
- Endo International plc net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $127.32M.
- Endo International plc net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $62.10M, a 69.16% decline year-over-year.
- Endo International plc net cash provided by (used in) operating activities for fiscal 2023 was $435.10M, a 61.63% increase from fiscal 2022.
- Endo International plc net cash provided by (used in) operating activities for fiscal 2022 was $269.19M, a 34.51% decline from fiscal 2021.
- Endo International plc net cash provided by (used in) operating activities for fiscal 2021 was $411.05M, a 2.22% increase from fiscal 2020.
- Endo International plc net cash provided by (used in) operating activities for fiscal 2020 was $402.12M, a 310.11% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $115.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $245.68M derived: sum of 2 quarters · filed 2024-03-06 | $373.00M derived: sum of 3 quarters · filed 2024-03-06 | $435.10M 10-K · filed 2024-03-06 | ||||
| 2023-09-30 | $130.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $257.94M derived: sum of 2 quarters · filed 2023-11-06 | $320.04M 10-Q · filed 2023-11-06 | $429.62M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-06-30 | $127.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $189.41M 10-Q · filed 2023-08-08 | $299.00M derived: sum of 3 quarters · filed 2024-03-06 | $390.70M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2023-03-31 | $62.10M 10-Q · filed 2023-05-08 | $171.68M derived: sum of 2 quarters · filed 2024-03-06 | $263.39M derived: sum of 3 quarters · filed 2024-03-06 | $129.97M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-12-31 | $109.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $201.29M derived: sum of 2 quarters · filed 2024-03-06 | $67.87M derived: sum of 3 quarters · filed 2024-03-06 | $269.19M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $91.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$41.71M derived: sum of 2 quarters · filed 2023-11-06 | $159.61M 10-Q · filed 2023-11-06 | $109.75M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | -$133.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $67.90M 10-Q · filed 2023-08-08 | $18.04M derived: sum of 3 quarters · filed 2024-03-06 | $80.14M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $201.32M 10-Q · filed 2023-05-08 | $151.46M derived: sum of 2 quarters · filed 2024-03-06 | $213.55M derived: sum of 3 quarters · filed 2024-03-06 | $368.53M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$49.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $12.23M derived: sum of 2 quarters · filed 2024-03-06 | $167.21M derived: sum of 3 quarters · filed 2024-03-06 | $411.05M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $217.07M derived: sum of 2 quarters · filed 2022-11-09 | $460.91M 10-Q · filed 2022-11-09 | $573.59M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $154.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $398.82M 10-Q · filed 2022-08-09 | $511.49M derived: sum of 3 quarters · filed 2023-03-06 | $434.05M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $243.84M 10-Q · filed 2022-05-06 | $356.52M derived: sum of 2 quarters · filed 2023-03-06 | $279.07M derived: sum of 3 quarters · filed 2023-03-06 | $583.40M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $112.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $35.23M derived: sum of 2 quarters · filed 2023-03-06 | $339.56M derived: sum of 3 quarters · filed 2023-03-06 | $402.12M 10-K · filed 2023-03-06 | $397.39M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$77.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $226.89M derived: sum of 2 quarters · filed 2021-11-05 | $289.44M 10-Q · filed 2021-11-05 | $268.25M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $304.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $366.89M 10-Q · filed 2021-08-06 | $345.70M derived: sum of 3 quarters · filed 2022-03-01 | $378.34M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $62.56M 10-Q · filed 2021-05-07 | $41.36M derived: sum of 2 quarters · filed 2022-03-01 | $74.01M derived: sum of 3 quarters · filed 2022-03-01 | $251.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $11.45M derived: sum of 2 quarters · filed 2022-03-01 | $188.63M derived: sum of 3 quarters · filed 2022-03-01 | $98.05M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $209.83M derived: sum of 2 quarters · filed 2020-11-06 | $119.24M 10-Q · filed 2020-11-06 | $189.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $177.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $86.60M 10-Q · filed 2020-08-06 | $156.88M derived: sum of 3 quarters · filed 2021-02-26 | $134.74M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$90.58M 10-Q · filed 2020-05-07 | -$20.30M derived: sum of 2 quarters · filed 2021-02-26 | -$42.45M derived: sum of 3 quarters · filed 2021-02-26 | $127.84M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $70.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $48.14M derived: sum of 2 quarters · filed 2021-02-26 | $218.42M derived: sum of 3 quarters · filed 2021-02-26 | $267.27M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $148.15M derived: sum of 2 quarters · filed 2019-11-04 | $196.99M 10-Q · filed 2019-11-04 | $328.81M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $170.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $219.13M 10-Q · filed 2019-08-05 | $350.95M derived: sum of 3 quarters · filed 2020-02-26 | $434.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $48.85M 10-Q · filed 2019-05-09 | $180.67M derived: sum of 2 quarters · filed 2020-02-26 | $263.75M derived: sum of 3 quarters · filed 2020-02-26 | $435.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $131.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $214.90M derived: sum of 2 quarters · filed 2020-02-26 | $386.22M derived: sum of 3 quarters · filed 2020-02-26 | $553.99M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $83.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $254.40M derived: sum of 2 quarters · filed 2018-11-08 | $422.16M 10-Q · filed 2018-11-08 | $424.06M 10-Q · filed 2017-11-09 | $506.93M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $171.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $339.09M 10-Q · filed 2018-08-08 | $340.99M 10-Q · filed 2017-08-08 | $423.85M derived: sum of 3 quarters · filed 2019-02-28 | $308.62M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $167.76M 10-Q · filed 2018-05-08 | $252.53M derived: sum of 2 quarters · filed 2019-02-28 | $137.29M derived: sum of 3 quarters · filed 2019-02-28 | $741.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $84.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$30.47M derived: sum of 2 quarters · filed 2019-02-28 | $573.91M derived: sum of 3 quarters · filed 2019-02-28 | $528.14M 10-K · filed 2019-02-28 | $524.44M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$115.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $489.14M derived: sum of 2 quarters · filed 2017-11-09 | $443.38M 10-Q · filed 2017-11-09 | $739.31M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-06-30 | $604.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $558.61M 10-Q · filed 2017-08-08 | $554.70M 10-Q · filed 2016-08-09 | $854.54M derived: sum of 3 quarters · filed 2018-05-08 | $754.60M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-03-31 | -$45.77M 10-Q · filed 2017-05-09 | -$49.83M 10-Q · filed 2016-05-06 | $250.17M derived: sum of 2 quarters · filed 2018-05-08 | $150.22M derived: sum of 3 quarters · filed 2018-05-08 | $162.54M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2015-12-31 | $295.93M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-08 | $195.99M derived: sum of 2 quarters · filed 2018-05-08 | $208.31M derived: sum of 3 quarters · filed 2018-05-08 | $118.50M 8-K · filed 2018-05-08 | $62.03M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$99.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$87.62M derived: sum of 2 quarters · filed 2016-11-08 | -$177.43M 10-Q · filed 2016-11-08 | -$71.86M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$77.49M 10-Q · filed 2016-08-09 | $28.09M derived: sum of 3 quarters · filed 2017-03-01 | $312.92M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$89.81M 10-Q · filed 2016-05-06 | $15.76M derived: sum of 2 quarters · filed 2017-03-01 | $300.60M derived: sum of 3 quarters · filed 2017-03-01 | $494.91M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $105.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $390.41M derived: sum of 2 quarters · filed 2017-03-01 | $584.72M derived: sum of 3 quarters · filed 2017-03-01 | $337.78M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $284.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $479.15M derived: sum of 2 quarters · filed 2015-11-09 | $232.20M 10-Q · filed 2015-11-09 | $258.25M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $194.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$52.63M 10-Q · filed 2015-08-10 | -$26.59M derived: sum of 3 quarters · filed 2016-02-29 | $128.85M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$246.94M 10-Q · filed 2015-05-11 | -$220.90M derived: sum of 2 quarters · filed 2016-02-29 | -$65.46M derived: sum of 3 quarters · filed 2016-02-29 | $110.32M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $181.49M derived: sum of 2 quarters · filed 2016-02-29 | $357.26M derived: sum of 3 quarters · filed 2016-02-29 | $298.52M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $155.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $331.22M derived: sum of 2 quarters · filed 2014-11-10 | $272.47M 10-Q · filed 2014-11-10 | |||||
| 2013-06-30 | $175.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $117.03M 10-Q · filed 2014-08-04 | ||||||
| 2013-03-31 | -$58.75M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | $733.88M 8-K · filed 2015-06-02 |