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    ANI Pharmaceuticals Inc.

    NASDAQ: ANIP · Real-Time Price · USD
    89.70
    2.23 (2.55%)
    At close: Aug 18, 2025, 3:59 PM
    89.71
    0.01%
    After-hours: Aug 18, 2025, 05:50 PM EDT

    ANI Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.52M 18.78M -47.9M -42.6M
    Depreciation & Amortization
    		 67.73M 59.79M 59.65M 47.25M
    Stock-Based Compensation
    		 29.34M 20.65M 14.6M 10.49M
    Other Working Capital
    		 30.71M 19.79M 4.2M -7.93M
    Other Non-Cash Items
    		 18.56M 6.62M 8.99M 5.02M
    Deferred Income Tax
    		 -21.91M -11.74M -15.25M -16.75M
    Change in Working Capital
    		 -11.19M 24.86M -51.3M -84K
    Operating Cash Flow
    		 64.02M 118.96M -31.2M 3.32M
    Capital Expenditures
    		 -16.95M -18.51M -16.45M -23.64M
    Cash Acquisitions
    		 -401.28M n/a -33K -84.49M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.44M -9.64M 750K 2.65M
    Investing Cash Flow
    		 -404.72M -18.51M -15.74M -105.48M
    Debt Repayment
    		 345.22M -3M -3M 99.02M
    Common Stock Repurchased
    		 -10.96M -4.99M -1.96M -890K
    Dividend Paid
    		 -1.63M -1.63M -1.63M -190K
    Other Financial Acitivies
    		 -67.69M -3.5M 1.46M 2.07M
    Financial Cash Flow
    		 264.94M 67.44M -5.13M 194.59M
    Net Cash Flow
    		 -76.23M 167.89M -52.07M 92.43M
    Free Cash Flow
    		 47.06M 100.45M -47.66M -20.32M

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