Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
28.29
-0.70 (-2.41%)
At close: Apr 1, 2025, 4:00 PM
28.18
-0.11 (-0.39%)
After-hours: Apr 1, 2025, 5:45 PM EDT

Amphastar Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
159.52137.5591.3962.121.4
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Depreciation & Amortization
57.2141.7828.2826.5325.18
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Other Amortization
6.0311.40.470.22-
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Loss (Gain) From Sale of Assets
0.010.480.14-13.240.24
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Asset Writedown & Restructuring Costs
-2.7---
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Loss (Gain) From Sale of Investments
-2.795.33-2.20.03-2.17
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Loss (Gain) on Equity Investments
0.571.981.180.21-
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Stock-Based Compensation
24.3720.2417.8618.6920.5
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Other Operating Activities
-16.98-13.74-15.755.390.82
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Change in Accounts Receivable
-21.67-26.09-10.13-14.92-20.16
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Change in Inventory
-48.8-1.72-11.751.2615.3
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Change in Accounts Payable
63.5613.24-0.743.6320.09
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Change in Income Taxes
6.83-3.32-4.568.35-0.97
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Change in Other Net Operating Assets
-14.48-6.32-5.01-0.27-2.95
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Operating Cash Flow
213.39183.589.1897.9957.27
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Operating Cash Flow Growth
16.29%105.77%-8.99%71.12%37.13%
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Capital Expenditures
-41.04-38.17-24.03-27.46-33.86
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Sale of Property, Plant & Equipment
--0.42--
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Cash Acquisitions
-129-506.41---
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Investment in Securities
49.23-105.93-7.791.4-1.15
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Other Investing Activities
-4.121.39-1.37-2.61-1.41
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Investing Cash Flow
-124.93-649.12-32.78-28.67-36.42
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Long-Term Debt Issued
18.43845-707.52
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Long-Term Debt Repaid
-8.26-318.66-1.78-37.9-8.4
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Total Debt Repaid
-8.26-318.66-1.78-37.9-8.4
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Net Debt Issued (Repaid)
10.17526.34-1.7832.1-0.88
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Issuance of Common Stock
-10.9715.6615.9323.17
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Repurchase of Common Stock
-90.31-58.14-39.91-28.87-24.43
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Other Financing Activities
-0.82-25.08-0.41-56.17-0.11
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Financing Cash Flow
-80.95454.09-26.44-37.02-2.25
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Foreign Exchange Rate Adjustments
-0.19-0.28-0.22-0.220.35
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Net Cash Flow
7.31-11.829.7532.0818.96
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Free Cash Flow
172.35145.3465.1570.5423.41
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Free Cash Flow Growth
18.58%123.09%-7.64%201.30%11209.66%
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Free Cash Flow Margin
23.54%22.55%13.06%16.11%6.69%
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Free Cash Flow Per Share
3.312.741.241.420.48
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Cash Interest Paid
26.8117.573.022.112.2
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Cash Income Tax Paid
40.14944.448.13.41
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Levered Free Cash Flow
18.89241.4157.6756.933.28
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Unlevered Free Cash Flow
34.94250.6758.3657.2333.51
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Change in Net Working Capital
133.98-102.0230.925.34-13.31
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q