ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
55.10
-0.59 (-1.06%)
At close: Nov 20, 2024, 4:00 PM
54.10
-1.00 (-1.81%)
Pre-market: Nov 21, 2024, 6:43 AM EST
ANI Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.09 | 18.78 | -47.9 | -42.6 | -22.55 | 6.09 | Upgrade
|
| Depreciation & Amortization | 60.33 | 59.79 | 59.65 | 47.25 | 44.64 | 44.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.35 | - | -0.75 | -1.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.73 | 2.37 | 4.2 | 2.4 | Upgrade
|
| Stock-Based Compensation | 27.9 | 20.65 | 14.6 | 10.49 | 12.94 | 9.22 | Upgrade
|
| Other Operating Activities | 0.78 | -5.12 | -7.23 | -12.28 | -11.33 | -2.11 | Upgrade
|
| Change in Accounts Receivable | 21.19 | 3.36 | -36.91 | -5.55 | -23.66 | -7.29 | Upgrade
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| Change in Inventory | -21.99 | -5.84 | -23.63 | 3.22 | -2.76 | -7.66 | Upgrade
|
| Change in Accounts Payable | 10.08 | 7.55 | 5.04 | 10.17 | -2.29 | 5.04 | Upgrade
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| Change in Income Taxes | -6.7 | 11.99 | -0.16 | -7.57 | 4.98 | -6.1 | Upgrade
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| Change in Other Net Operating Assets | 22.05 | 7.8 | 4.36 | -0.35 | 11.11 | 1.43 | Upgrade
|
| Operating Cash Flow | 92.9 | 118.96 | -31.2 | 3.32 | 15.27 | 45.63 | Upgrade
|
| Operating Cash Flow Growth | 33.05% | - | - | -78.24% | -66.54% | -31.97% | Upgrade
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| Capital Expenditures | -16.12 | -8.87 | -8.88 | -2.56 | -6.14 | -6.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.51 | - | 0.75 | 2.65 | - | - | Upgrade
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| Cash Acquisitions | -393.08 | - | -0.03 | -84.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.13 | -9.64 | -7.58 | -21.08 | -62.19 | -20.91 | Upgrade
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| Investing Cash Flow | -398.82 | -18.51 | -15.74 | -105.48 | -68.32 | -27.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 310.03 | 15 | 118 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -118.75 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -3 | -211.01 | -15.53 | -2.71 | Upgrade
|
| Total Debt Repaid | -296.63 | -3 | -3 | -211.01 | -15.53 | -121.46 | Upgrade
|
| Net Debt Issued (Repaid) | 344.63 | -3 | -3 | 99.02 | -0.53 | -3.46 | Upgrade
|
| Issuance of Common Stock | 6.76 | 89.55 | 1.46 | 71.65 | 0.62 | 5.74 | Upgrade
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| Repurchase of Common Stock | -10.87 | -4.99 | -1.96 | -0.89 | -1.52 | -1.03 | Upgrade
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| Preferred Dividends Paid | -1.63 | -1.63 | -1.63 | -0.19 | - | - | Upgrade
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| Dividends Paid | -1.63 | -1.63 | -1.63 | -0.19 | - | - | Upgrade
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| Other Financing Activities | -80.95 | -12.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 257.93 | 67.44 | -5.13 | 194.6 | -1.44 | 1.25 | Upgrade
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| Net Cash Flow | -48.06 | 167.89 | -52.07 | 92.43 | -54.49 | 19.33 | Upgrade
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| Free Cash Flow | 76.78 | 110.09 | -40.08 | 0.77 | 9.13 | 39 | Upgrade
|
| Free Cash Flow Growth | 27.76% | - | - | -91.62% | -76.58% | -36.42% | Upgrade
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| Free Cash Flow Margin | 13.82% | 22.61% | -12.67% | 0.35% | 4.38% | 18.88% | Upgrade
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| Free Cash Flow Per Share | 4.00 | 6.05 | -2.46 | 0.06 | 0.76 | 3.24 | Upgrade
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| Cash Interest Paid | 27.24 | 31.43 | 21.48 | 9.71 | 6.93 | 6.09 | Upgrade
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| Cash Income Tax Paid | 17.51 | 1.23 | 0.29 | 10.37 | 4.98 | 10.03 | Upgrade
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| Levered Free Cash Flow | 50.11 | 112.78 | -30.95 | -28.62 | -49.91 | 14.54 | Upgrade
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| Unlevered Free Cash Flow | 68 | 134.7 | -11.76 | -21.16 | -43.99 | 22.96 | Upgrade
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| Change in Net Working Capital | 14.6 | -41.82 | 62.66 | 37.65 | 23.51 | 13.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.