Amphastar Pharmaceuticals... (AMPH)
23.35
0.36 (1.57%)
At close: Apr 17, 2025, 3:59 PM
23.35
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
Amphastar Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.1M | 7.64M | 3.83M | 52.18M | 46.51M | 47.47M | 48.14M | -1.57M | -6.66M | -6.91M | -8.39M | -3.63M | 4.51M | 298K | 4.01M | 8.94M | 10.53M | 20.81M | 13.91M | 367K | |
| 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 | 25.18M | 24.04M | 22.63M | 22.43M | 21.12M | 19.87M | 18.72M | 17.1M | 16.52M | 16.06M | 15.8M | 15.54M | 15.44M | 15.32M | 15.18M | 14.96M | 14.56M | 14.04M | 13.69M | 13.43M | |
| 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 | 20.5M | 20.46M | 20.38M | 17.9M | 17.3M | 16.91M | 16.52M | 16.69M | 16.68M | 16.95M | 17.2M | 17.3M | 17.09M | 16.43M | 15.82M | 15.72M | 15.12M | 15.06M | 14.93M | 14.44M | |
| -5.53M | -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 | -7.39M | 10.26M | 9.17M | 15.41M | 7.84M | 742K | 6M | 1.3M | 5.22M | -6.88M | -14.3M | -19.91M | -16.65M | -7.93M | -6.34M | 2.79M | 4.46M | 10.2M | 11.54M | 4.08M | |
| 71.47M | 100.73M | 80.6M | 54.31M | 11.83M | 2.4M | 110K | -8.25M | -11.54M | -10.5M | -27.01M | -15.35M | -13.03M | -13.17M | 524K | 232K | 240K | 328K | 216K | 10.12M | 10.91M | 11.32M | 10.94M | 1.17M | 965K | 370K | 4.88M | 4.74M | 4.15M | 4.78M | 647K | 658K | 667K | 295K | 335K | 406K | |
| 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 | 1.12M | 1.32M | -682K | -682K | -2.32M | -1.41M | -1.41M | -1.41M | -1.41M | 3.9M | 5K | 87K | -2.56M | -10.07M | -6.11M | -5.5M | -2.62M | -3.36M | -3.42M | -4.08M | |
| -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 | 9.13M | -7.76M | -21.17M | -55.1M | -51.75M | -48.52M | -19.51M | -5.76M | 12.1M | 8.07M | -4.36M | -8.87M | 582K | 16.7M | 12.73M | 12.26M | 297K | -19M | -9.35M | -1.28M | |
| 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 | 57.27M | 46.02M | 25.21M | 46.85M | 41.76M | 45.63M | 73.41M | 26.22M | 38.19M | 38.44M | 25.13M | 25.17M | 39.21M | 43.45M | 42.28M | 47.03M | 38.56M | 27.84M | 30.1M | 23.27M | |
| -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 | -33.85M | -32.94M | -35.98M | -34.67M | -41.55M | -42.73M | -46.68M | -49.36M | -46.81M | -47.34M | -46.12M | -40.17M | -35.1M | -30.32M | -25.61M | -24.7M | -21.38M | -20.16M | -17.78M | -15.82M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2M | 3.59M | -4.11M | -5.11M | -10.87M | -12.46M | -4.76M | -4.76M | |
| -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 | -14.07M | 500K | -9.32M | -9.32M | -8.81M | -9.83M | -104K | -107K | -308K | -306K | -4.59M | -4.28M | -5.64M | -6.98M | -2.59M | -2.9M | -1.33M | n/a | n/a | n/a | |
| 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 | 11.74M | 292K | n/a | n/a | n/a | n/a | 91K | 91K | 91K | 91K | 2.59M | 2.31M | 3.65M | 5.31M | 2.72M | 3.01M | 1.66M | n/a | n/a | n/a | |
| -132.16M | -132.37M | 726K | 776K | 1.39M | 1.83M | -2.31M | -1.53M | -1.37M | -1.65M | -1.78M | -2.28M | -2.61M | -1.84M | -1.68M | -549K | -235K | 553K | 546K | -374K | -157K | 582K | 471K | 1.05M | 4.84M | 4.04M | 4.51M | -250K | -3.66M | -7.34M | -8.14M | -6.47M | -7.58M | -4.22M | -3.05M | -721K | |
| -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 | -36.41M | -31.59M | -44.76M | -44.37M | -50.53M | -51.97M | -46.23M | -48.33M | -42.18M | -43.51M | -43.61M | -41.4M | -38.76M | -35.74M | -37.73M | -36.17M | -39.5M | -36.85M | -25.59M | -21.3M | |
| 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 | -880K | -235K | -142K | -815K | -3.21M | -6.14M | -5.92M | -5.43M | -5.19M | -5.54M | -2.06M | 9.2M | 9.27M | 5.92M | 3.85M | -4.46M | -4.45M | -4.79M | -6.28M | -9.13M | |
| -102.77M | -2.62M | -17.67M | -9.3M | n/a | -76.21M | -40.71M | -46.7M | -39.91M | -35.28M | -26.88M | -26.32M | -28.87M | -18.83M | -17.06M | -17.26M | -24.43M | -34.81M | -34.91M | -30.23M | -22.29M | -11.12M | -14.29M | -20.44M | -25.05M | -28.41M | -28.42M | -30.17M | -30.75M | -25.7M | -18.9M | -13.39M | -9.91M | -3.06M | -5.36M | -3.28M | |
| 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 | -18.3M | -18.3M | -18.3M | -38.99M | -23.43M | -23.43M | -23.43M | -2.73M | -17.19M | -17.19M | -17.19M | -17.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.83M | 5.49M | -5.49M | -19.64M | -23.96M | -24.99M | -15.6M | 4.27M | 15.25M | 18.57M | -33.67M | -33.83M | -41.1M | -44.6M | 9.55M | 22.2M | 21.82M | 21.41M | 20.55M | 4.58M | 3.42M | 10.65M | 9.08M | 15.1M | 15.71M | 13.54M | 12.95M | 11.96M | 11.58M | 8.08M | 22.34M | 17.99M | 19.18M | 18.95M | 5.53M | 12.42M | |
| -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 | -2.25M | -12.4M | -13.26M | -26.46M | -3.78M | 23.52M | 45.21M | 47.06M | 25.01M | 7.28M | -16.03M | -6.83M | -7.72M | -8.18M | 10.81M | 2.46M | 7.14M | 2.83M | -14.36M | -9.24M | |
| 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 | 18.96M | 2.3M | -32.98M | -24.25M | -12.65M | 16.88M | 72.3M | 24.55M | 20.74M | 1.81M | -34.47M | -22.22M | -6.76M | 322K | 15.88M | 13.43M | 6.28M | -4.08M | -7.8M | -5.26M | |
| 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 | 23.41M | 13.09M | -10.77M | 12.18M | 207K | 2.9M | 26.73M | -23.14M | -8.62M | -8.9M | -20.99M | -15M | 4.11M | 13.13M | 16.67M | 22.32M | 17.18M | 7.68M | 12.32M | 7.46M |