ANI Pharmaceuticals Inc. (ANIP)
NASDAQ: ANIP
· Real-Time Price · USD
87.42
-2.58 (-2.87%)
At close: Aug 15, 2025, 3:59 PM
87.47
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
ANI 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 | 8.55M | 15.68M | -10.28M | -22.36M | -2.29M | 18.21M | 1.16M | 9.94M | 6.25M | 1.44M | -4.24M | -8.6M | -14.92M | -20.13M | -24.14M | -4.45M | -14.11M | 86K |
Depreciation & Amortization | 23.28M | 22.89M | 22.6M | 15.75M | 14.7M | 14.69M | 15.19M | 15.21M | 14.69M | 14.7M | 15.57M | 15.35M | 14.17M | 14.56M | 13.68M | 11.35M | 11.32M | 10.9M |
Stock-Based Compensation | 9.6M | 8.87M | 7.06M | 7.49M | 7.86M | 6.93M | 5.62M | 5.44M | 5.25M | 4.34M | 3.74M | 3.87M | 3.76M | 3.24M | 2.97M | 2.81M | 2.84M | 1.87M |
Other Working Capital | 39.56M | -5.38M | 28.23M | 9.33M | 1.93M | -8.77M | 12.86M | 8.18M | -3.94M | 2.69M | 3.64M | -6.96M | 12.82M | -5.31M | -9.51M | -4.29M | 5.61M | 267K |
Other Non-Cash Items | 1.68M | -10.39M | 18.79M | 8.86M | 3.54M | -14.44M | 3.32M | -731K | 2.08M | 1.95M | 2.92M | 4.62M | -283K | 1.74M | 3.3M | 577K | 569K | 572K |
Deferred Income Tax | -3.54M | -3.38M | -17.53M | -5.59M | -1.9M | 3.1M | -8.35M | -3.26M | -910K | 773K | -1.63M | -2.25M | -3.91M | -7.46M | -8.09M | -1.99M | -6.4M | -279K |
Change in Working Capital | 36.24M | 1.33M | -4.78M | 8.33M | -4.5M | -10.22M | 27.8M | 5.57M | -6.73M | -1.77M | -20.76M | -9.37M | -10.29M | -10.88M | 84K | -13.7M | 6.01M | 7.52M |
Operating Cash Flow | 75.81M | 34.99M | 15.86M | 12.47M | 17.41M | 18.27M | 44.74M | 32.17M | 20.63M | 21.42M | -4.4M | 3.62M | -11.48M | -18.94M | -12.19M | -5.4M | 241K | 20.67M |
Capital Expenditures | -4.01M | -19.85M | -2.48M | -5.44M | -4.45M | -4.58M | -4.78M | -4.55M | -6.83M | -2.35M | -3.14M | -9.81M | -1.32M | -2.18M | -368K | -583K | -21.95M | -737K |
Cash Acquisitions | n/a | n/a | -8.2M | -406.59M | n/a | 13.51M | n/a | n/a | n/a | n/a | n/a | -33K | 717K | n/a | -84.49M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | -17.37M | -86K | -959K | n/a | n/a | n/a | n/a | -4.33M | -4K | -4K | 33K | 750K | -229K | 2.65M | -12K | -21.02M | -39K |
Investing Cash Flow | -6.91M | -19.85M | -10.68M | -398.52M | -4.45M | 8.93M | -4.78M | -4.55M | -6.83M | -2.35M | -3.14M | -9.81M | -604K | -2.18M | -82.21M | -583K | -21.95M | -737K |
Debt Repayment | -2.03M | -2.03M | -2.03M | 348.75M | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | 83.06M | -2.83M | -2.83M | -2.38M |
Common Stock Repurchased | -551K | -10M | -318K | -680K | -1.3M | -8.66M | -231K | -670K | -537K | -3.55M | -119K | -239K | -483K | -1.12M | -1K | -73K | -468K | -348K |
Dividend Paid | -407K | -406K | -406K | -406K | -407K | -406K | -406K | -406K | -407K | -406K | -407K | -406K | -407K | -405K | -190K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.53M | 8.49M | -57.83M | n/a | -9.91M | -10.53M | n/a | -2.8M | 157K | 768K | 484K | 203K | 3K | 96.58M | -121K | 24.2M | n/a |
Financial Cash Flow | -1.75M | -9.91M | -4.91M | 291.03M | -1.45M | -19.73M | -11.92M | 3.75M | 80.15M | -4.55M | -508K | -911K | -1.44M | -2.27M | 179.44M | -3.02M | 20.9M | -2.73M |
Net Cash Flow | 68M | 4.94M | -123K | -95.09M | 11.51M | 7.48M | 28.04M | 31.37M | 93.95M | 14.52M | -8.05M | -7.1M | -13.53M | -23.39M | 85.05M | -9.01M | -811K | 17.21M |
Free Cash Flow | 75.81M | 15.14M | 13.38M | 7.03M | 12.96M | 13.69M | 39.96M | 27.62M | 13.8M | 19.07M | -7.54M | -6.19M | -12.8M | -21.12M | -12.55M | -5.99M | -21.71M | 19.93M |