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 | 134.71M | 141.63M | 159.52M | 157.72M | 166.51M | 154.69M | 137.54M | 135.29M | 101.94M | 93.17M | 91.39M | 77.23M | 92.32M | 83.59M | 63.3M | 37.75M | 11.58M | 1.53M |
Depreciation & Amortization | 38.78M | 39.91M | 38.67M | 37.79M | 55.47M | 48.34M | 41.78M | 35.42M | 29.34M | 29.34M | 28.74M | 27.86M | 26.88M | 26.72M | 26.75M | 26.97M | 27.13M | 26.18M |
Stock-Based Compensation | 26M | 25.4M | 24.37M | 23.36M | 22.41M | 21.49M | 20.24M | 19.92M | 19.58M | 18.95M | 17.86M | 17.41M | 17.03M | 18.88M | 18.69M | 19.17M | 19.62M | 20.05M |
Other Working Capital | -22M | -5.63M | -7.64M | -50.76M | -20.93M | -10.68M | -7.72M | 21.8M | 469K | -23.2M | -24.36M | -19.89M | -11.16M | 8.04M | 4.93M | -2.89M | -5.39M | -6.96M |
Other Non-Cash Items | 11.32M | 10.23M | 5.38M | 34.63M | 14.5M | 8.91M | 11.83M | 2.4M | 110K | -8.25M | -11.54M | -10.5M | -27.01M | -15.35M | -13.03M | -13.17M | 524K | 232K |
Deferred Income Tax | n/a | n/a | n/a | -12.58M | -15.17M | -3.68M | -3.68M | -6.86M | -4.26M | -15.75M | -15.75M | -961K | 4.21M | 4.21M | 4.21M | 2.65M | -515K | -515K |
Change in Working Capital | -51.16M | -24M | -14.55M | -32.7M | -31.12M | -31.34M | -24.21M | -11.32M | -15.81M | -49.32M | -32.18M | -7.3M | -27.49M | 7.88M | -1.92M | 1.07M | 22.34M | 31.13M |
Operating Cash Flow | 159.66M | 193.17M | 213.39M | 208.23M | 212.6M | 198.41M | 183.5M | 174.87M | 130.91M | 78.8M | 89.18M | 114.4M | 96.59M | 125.93M | 97.99M | 74.45M | 80.68M | 78.61M |
Capital Expenditures | -47.47M | -42.95M | -41.04M | -38.07M | -34.47M | -37.48M | -38.17M | -35.03M | -30.46M | -27.37M | -24.03M | -24.6M | -26.2M | -25.98M | -27.46M | -29.91M | -28.32M | -33.47M |
Cash Acquisitions | 129M | n/a | n/a | 506.41M | 371.83M | n/a | n/a | -506.41M | -500.83M | 421K | 421K | 421K | 421K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -70.86M | -61.4M | -76.79M | -139.26M | -146.33M | -156.49M | -144.56M | -57.99M | -43.53M | -41.02M | -35.76M | -35.48M | -22.14M | -18.19M | -17.38M | -26.02M | -20.8M | -18.06M |
Sales Maturities Of Investments | 64.07M | 106.81M | 126.02M | 118.36M | 126.75M | 72.06M | 38.62M | 51.3M | 46.73M | 39.5M | 27.97M | 16.81M | 16.69M | 17.36M | 18.77M | 28.87M | 20.22M | 15.69M |
Other Investing Acitivies | -135.15M | -132.16M | -133.12M | -639.73M | -506.64M | -505.63M | -505.02M | 1.83M | -2.31M | -1.53M | -1.37M | -1.65M | -1.78M | -2.28M | -2.61M | -1.84M | -1.68M | -549K |
Investing Cash Flow | -60.41M | -129.69M | -124.93M | -192.3M | -188.87M | -627.55M | -649.12M | -546.3M | -530.4M | -30M | -32.78M | -44.5M | -33.01M | -29.09M | -28.67M | -28.89M | -30.58M | -36.39M |
Debt Repayment | 19.66M | 7.79M | 10.17M | -44.73M | 90.72M | 531.29M | 526.34M | 576.37M | 430.92M | -2.21M | -1.78M | -2.27M | 39.01M | 33.56M | 32.1M | 34.02M | -8.42M | -3.62M |
Common Stock Repurchased | -76.96M | -96.46M | -102.77M | -60.77M | -75.81M | -67.44M | -58.14M | -76.21M | -40.71M | -46.7M | -39.91M | -35.28M | -26.88M | -26.32M | -28.87M | -18.83M | -17.06M | -17.26M |
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 | 5.66M | 976K | 5.83M | 1.93M | -9.05M | -23.2M | -27.52M | -24.99M | -15.6M | 4.27M | 15.25M | 18.57M | -33.67M | -33.83M | -41.1M | -44.6M | 9.55M | 22.2M |
Financial Cash Flow | -101.36M | -81.88M | -80.95M | -94.19M | 15.23M | 454.06M | 454.09M | 485.01M | 384.47M | -44.63M | -26.44M | -18.97M | -21.53M | -25.73M | -37.02M | -28.55M | -15.08M | 2.56M |
Net Cash Flow | -1.93M | -18.37M | 7.31M | -78.69M | 38.57M | 24.53M | -11.8M | 113.56M | -15.11M | 3.99M | 29.75M | 50.63M | 41.8M | 71.03M | 32.08M | 17.07M | 35.34M | 45.13M |
Free Cash Flow | 112.19M | 150.23M | 172.34M | 170.15M | 178.13M | 160.93M | 145.34M | 139.83M | 100.44M | 51.43M | 65.15M | 89.79M | 70.39M | 99.96M | 70.54M | 44.54M | 52.37M | 45.15M |