Amphastar Pharmaceuticals... (AMPH)

NASDAQ: AMPH · Real-Time Price · USD

23.97

-0.44 (-1.80%)

At close: May 01, 2025, 3:59 PM

24.38

1.71%

Pre-market: May 02, 2025, 04:11 AM EDT

Amphastar Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	159.52M	137.54M	91.39M	63.3M	1.1M	46.51M	-6.66M	4.51M	10.53M
Depreciation & Amortization	57.2M	41.78M	28.74M	26.75M	25.18M	21.12M	16.52M	15.44M	14.56M
Stock-Based Compensation	24.37M	20.24M	17.86M	18.69M	20.5M	17.3M	16.68M	17.09M	15.12M
Other Working Capital	n/a	-9.64M	-9.56M	8.72M	-972K	591K	5.22M	-16.65M	4.46M
Other Non-Cash Items	-9.83M	21.89M	-878K	-13.03M	240K	1.04M	1.43M	-2.34M	1.31M
Deferred Income Tax	-17.87M	-13.74M	-15.75M	4.21M	1.12M	7.55M	-1.88M	3.93M	-3.27M
Change in Working Capital	n/a	-24.21M	-32.18M	-1.92M	9.13M	-51.75M	12.1M	582K	297K
Operating Cash Flow	213.39M	183.5M	89.18M	97.99M	57.27M	41.76M	38.19M	39.21M	38.56M
Capital Expenditures	-41.04M	-38.17M	-24.03M	-27.46M	-33.85M	-41.55M	-46.81M	-35.1M	-21.38M
Cash Acquisitions	n/a	-506.41M	421K	n/a	n/a	n/a	4.64M	2M	-12.46M
Purchase of Investments	-76.79M	-144.56M	-35.76M	-17.38M	-13.56M	-8.81M	-308K	-5.64M	-3.6M
Sales Maturities Of Investments	126.02M	38.62M	27.97M	18.77M	12.41M	n/a	91K	3.65M	3.08M
Other Investing Acitivies	-133.12M	1.39M	-1.37M	-2.61M	-1.41M	-157K	198K	-3.66M	-5.13M
Investing Cash Flow	-124.93M	-649.12M	-32.78M	-28.67M	-36.41M	-50.53M	-42.18M	-38.76M	-39.5M
Debt Repayment	10.17M	526.34M	-1.78M	32.1M	-880K	-3.21M	3.07M	9.27M	-4.45M
Common Stock Repurchased	-85.46M	-58.14M	-39.91M	-28.87M	-24.43M	-22.29M	-25.05M	-30.75M	-9.91M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.67M	-14.11M	15.25M	-40.24M	23.06M	3.42M	8.95M	13.76M	21.5M
Financial Cash Flow	-80.95M	454.09M	-26.44M	-37.02M	-2.25M	-3.78M	25.01M	-7.72M	7.14M
Net Cash Flow	7.31M	-11.8M	29.75M	32.08M	18.96M	-12.65M	20.74M	-6.76M	6.28M
Free Cash Flow	172.34M	145.34M	65.15M	70.54M	23.41M	207K	-8.62M	4.11M	17.18M