Amphastar Pharmaceuticals... (AMPH)
NASDAQ: AMPH
· Real-Time Price · USD
29.87
-0.34 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
29.83
-0.13%
After-hours: Aug 15, 2025, 07:19 PM EDT
Amphastar Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.03M | 25.29M | 37.96M | 40.43M | 37.95M | 43.18M | 36.17M | 49.22M | 26.12M | 26.03M | 33.91M | 15.87M | 17.35M | 24.25M | 19.76M | 30.96M | 8.62M | 3.96M |
Depreciation & Amortization | 13.02M | 15.21M | 14.66M | -4.11M | 14.14M | 13.96M | 13.79M | 13.57M | 7.02M | 7.4M | 7.43M | 7.49M | 7.02M | 6.79M | 6.55M | 6.51M | 6.87M | 6.83M |
Stock-Based Compensation | 6.38M | 8.39M | 5.63M | 5.6M | 5.78M | 7.36M | 4.62M | 4.64M | 4.87M | 6.11M | 4.3M | 4.3M | 4.24M | 5.02M | 3.85M | 3.92M | 6.08M | 4.83M |
Other Working Capital | -21.11M | 4.87M | 10.86M | -16.61M | -4.74M | 2.85M | -32.26M | 13.22M | 5.51M | 5.82M | -2.74M | -8.12M | -18.16M | 4.65M | 1.74M | 614K | 1.04M | 1.55M |
Other Non-Cash Items | 3.69M | 2.91M | -20.65M | 25.37M | 2.6M | -1.94M | 8.61M | 5.24M | -3M | 982K | -822K | 2.95M | -11.36M | -2.31M | 218K | -13.56M | 308K | 6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.58M | -2.6M | 11.49M | n/a | -15.75M | n/a | n/a | n/a | -961K | 5.17M | n/a | n/a |
Change in Working Capital | -18.52M | -16.71M | -8.59M | -7.33M | 8.63M | -7.26M | -26.75M | -5.74M | 8.42M | -139K | -13.85M | -10.23M | -25.09M | 17M | 11.02M | -30.43M | 10.28M | 7.2M |
Operating Cash Flow | 35.59M | 35.08M | 29.02M | 59.96M | 69.11M | 55.29M | 23.86M | 64.33M | 54.92M | 40.38M | 15.23M | 20.38M | 2.81M | 50.77M | 40.44M | 2.57M | 32.16M | 22.82M |
Capital Expenditures | -10.56M | -10.7M | -12.41M | -13.79M | -6.04M | -8.79M | -9.44M | -10.19M | -9.05M | -9.48M | -6.31M | -5.62M | -5.96M | -6.14M | -6.88M | -7.22M | -5.74M | -7.62M |
Cash Acquisitions | n/a | n/a | n/a | 129M | -129M | n/a | 506.41M | -5.58M | -500.83M | n/a | n/a | n/a | 421K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.51M | -7.11M | -29.29M | -25.96M | 960K | -22.51M | -91.75M | -33.03M | -9.2M | -10.57M | -5.19M | -18.56M | -6.69M | -5.32M | -4.92M | -5.22M | -2.74M | -4.5M |
Sales Maturities Of Investments | 23.03M | 28.29M | 7.48M | 5.26M | 65.78M | 47.5M | -179K | 13.65M | 11.09M | 14.06M | 12.5M | 9.07M | 3.86M | 2.54M | 1.35M | 8.95M | 4.53M | 3.94M |
Other Investing Acitivies | -4.58M | n/a | -1.47M | -129.1M | -1.6M | -960K | -508.08M | 4M | -586K | -346K | -1.23M | -145K | 192K | -189K | -1.51M | -279K | -305K | -520K |
Investing Cash Flow | -625K | 10.48M | -35.68M | -34.59M | -69.9M | 15.24M | -103.05M | -31.15M | -508.58M | -6.33M | -229K | -15.26M | -8.18M | -9.11M | -11.95M | -3.77M | -4.25M | -8.7M |
Debt Repayment | 3.84M | 1.6M | 4.75M | 9.47M | -8.03M | 3.98M | -50.15M | 144.93M | 432.54M | -968K | -128K | -522K | -593K | -538K | -613K | 40.75M | -6.04M | -2M |
Common Stock Repurchased | 11M | -11M | -42M | -34.96M | -8.5M | -17.31M | n/a | -50M | -128K | -8.02M | -18.07M | -14.49M | -6.12M | -1.23M | -13.44M | -6.09M | -5.56M | -3.78M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.68M | -5.11M | 3.41M | 2.67M | 1K | -252K | -491K | -8.31M | -14.15M | -4.57M | 2.04M | 1.08M | 5.72M | 6.42M | 5.35M | -51.15M | 5.55M | -854K |
Financial Cash Flow | -30.2M | -14.5M | -33.84M | -22.82M | -10.72M | -13.58M | -47.08M | 86.61M | 428.11M | -13.55M | -16.16M | -13.93M | -994K | 4.65M | -8.7M | -16.49M | -5.19M | -6.64M |
Net Cash Flow | 4.91M | 31.17M | -40.51M | 2.5M | -11.53M | 56.85M | -126.51M | 119.76M | -25.57M | 20.52M | -1.15M | -8.91M | -6.47M | 46.27M | 19.74M | -17.75M | 22.75M | 7.33M |
Free Cash Flow | 25.03M | 24.38M | 16.61M | 46.17M | 63.06M | 46.5M | 14.42M | 54.14M | 45.87M | 30.91M | 8.92M | 14.75M | -3.15M | 44.63M | 33.56M | -4.65M | 26.42M | 15.21M |