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    Amphastar Pharmaceuticals...

    NASDAQ: AMPH · Real-Time Price · USD
    30.09
    -0.12 (-0.40%)
    At close: Aug 15, 2025, 3:13 PM

    Amphastar 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
    		 159.52M 137.54M 91.39M 63.3M
    Depreciation & Amortization
    		 57.2M 41.78M 28.74M 26.75M
    Stock-Based Compensation
    		 24.37M 20.24M 17.86M 18.69M
    Other Working Capital
    		 -7.64M -9.64M -9.56M 8.72M
    Other Non-Cash Items
    		 4.71M 21.89M -878K -13.03M
    Deferred Income Tax
    		 -17.87M -13.74M -15.75M 4.21M
    Change in Working Capital
    		 -14.55M -24.21M -32.18M -1.92M
    Operating Cash Flow
    		 213.39M 183.5M 89.18M 97.99M
    Capital Expenditures
    		 -41.04M -38.17M -24.03M -27.46M
    Cash Acquisitions
    		 -129M -506.41M 421K n/a
    Purchase of Investments
    		 -76.79M -144.56M -35.76M -17.38M
    Sales Maturities Of Investments
    		 126.02M 38.62M 27.97M 18.77M
    Other Investing Acitivies
    		 -4.12M 1.39M -1.37M -2.61M
    Investing Cash Flow
    		 -124.93M -649.12M -32.78M -28.67M
    Debt Repayment
    		 10.17M 526.34M -1.78M 32.1M
    Common Stock Repurchased
    		 -85.46M -58.14M -39.91M -28.87M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.67M -14.11M 15.25M -40.24M
    Financial Cash Flow
    		 -80.95M 454.09M -26.44M -37.02M
    Net Cash Flow
    		 7.31M -11.8M 29.75M 32.08M
    Free Cash Flow
    		 172.34M 145.34M 65.15M 70.54M

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