Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
25.09
+0.30 (1.21%)
May 20, 2025, 1:44 PM - Market open
Amphastar Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 141.63 | 159.52 | 137.55 | 91.39 | 62.12 | 1.4 | Upgrade
|
| Depreciation & Amortization | 58.45 | 57.21 | 41.78 | 28.28 | 26.53 | 25.18 | Upgrade
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| Other Amortization | 4.67 | 6.03 | 11.4 | 0.47 | 0.22 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.48 | 0.14 | -13.24 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | -2.79 | 5.33 | -2.2 | 0.03 | -2.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.57 | 1.98 | 1.18 | 0.21 | - | Upgrade
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| Stock-Based Compensation | 25.4 | 24.37 | 20.24 | 17.86 | 18.69 | 20.5 | Upgrade
|
| Other Operating Activities | -16.98 | -16.98 | -13.74 | -15.75 | 5.39 | 0.82 | Upgrade
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| Change in Accounts Receivable | -6.55 | -21.67 | -26.09 | -10.13 | -14.92 | -20.16 | Upgrade
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| Change in Inventory | -69.91 | -48.8 | -1.72 | -11.75 | 1.26 | 15.3 | Upgrade
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| Change in Accounts Payable | 58.09 | 63.56 | 13.24 | -0.74 | 3.63 | 20.09 | Upgrade
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| Change in Income Taxes | 9.31 | 6.83 | -3.32 | -4.56 | 8.35 | -0.97 | Upgrade
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| Change in Other Net Operating Assets | -14.94 | -14.48 | -6.32 | -5.01 | -0.27 | -2.95 | Upgrade
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| Operating Cash Flow | 193.17 | 213.39 | 183.5 | 89.18 | 97.99 | 57.27 | Upgrade
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| Operating Cash Flow Growth | -2.64% | 16.29% | 105.77% | -8.99% | 71.12% | 37.13% | Upgrade
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| Capital Expenditures | -42.95 | -41.04 | -38.17 | -24.03 | -27.46 | -33.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | - | Upgrade
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| Cash Acquisitions | -129 | -129 | -506.41 | - | - | - | Upgrade
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| Investment in Securities | 45.44 | 49.23 | -105.93 | -7.79 | 1.4 | -1.15 | Upgrade
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| Other Investing Activities | -3.18 | -4.12 | 1.39 | -1.37 | -2.61 | -1.41 | Upgrade
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| Investing Cash Flow | -129.69 | -124.93 | -649.12 | -32.78 | -28.67 | -36.42 | Upgrade
|
| Long-Term Debt Issued | - | 18.43 | 845 | - | 70 | 7.52 | Upgrade
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| Long-Term Debt Repaid | - | -8.26 | -318.66 | -1.78 | -37.9 | -8.4 | Upgrade
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| Total Debt Repaid | -8.2 | -8.26 | -318.66 | -1.78 | -37.9 | -8.4 | Upgrade
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| Net Debt Issued (Repaid) | 7.79 | 10.17 | 526.34 | -1.78 | 32.1 | -0.88 | Upgrade
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| Issuance of Common Stock | - | - | 10.97 | 15.66 | 15.93 | 23.17 | Upgrade
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| Repurchase of Common Stock | -88.68 | -90.31 | -58.14 | -39.91 | -28.87 | -24.43 | Upgrade
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| Other Financing Activities | -0.99 | -0.82 | -25.08 | -0.41 | -56.17 | -0.11 | Upgrade
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| Financing Cash Flow | -81.88 | -80.95 | 454.09 | -26.44 | -37.02 | -2.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.19 | -0.28 | -0.22 | -0.22 | 0.35 | Upgrade
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| Net Cash Flow | -18.37 | 7.31 | -11.8 | 29.75 | 32.08 | 18.96 | Upgrade
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| Free Cash Flow | 150.23 | 172.35 | 145.34 | 65.15 | 70.54 | 23.41 | Upgrade
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| Free Cash Flow Growth | -6.65% | 18.58% | 123.09% | -7.64% | 201.30% | 11209.66% | Upgrade
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| Free Cash Flow Margin | 20.56% | 23.54% | 22.55% | 13.06% | 16.11% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.31 | 2.74 | 1.24 | 1.42 | 0.48 | Upgrade
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| Cash Interest Paid | 25.76 | 26.81 | 17.57 | 3.02 | 2.11 | 2.2 | Upgrade
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| Cash Income Tax Paid | 38.85 | 40.1 | 49 | 44.44 | 8.1 | 3.41 | Upgrade
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| Levered Free Cash Flow | -3.71 | 18.89 | 241.41 | 57.67 | 56.9 | 33.28 | Upgrade
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| Unlevered Free Cash Flow | 17.32 | 34.94 | 250.67 | 58.36 | 57.23 | 33.51 | Upgrade
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| Change in Net Working Capital | 145.27 | 133.98 | -102.02 | 30.92 | 5.34 | -13.31 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.