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AMPHASTAR PHARMACEUTICALS IN (AMPH) Stock Cash Flow

NASDAQ:AMPH - Nasdaq - US03209R1032 - Common Stock - Currency: USD

34.87  -1.5 (-4.12%)

After market: 34.9 +0.03 (+0.09%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMPH Net Income ChartAMPH Net Income over time chart
157.72M137.54M91.39M63.30M1.10M
Depreciation Amortization
AMPH Depreciation Amortization ChartAMPH Depreciation Amortization over time chart
52.27M38.03M25.24M23.49M21.53M
Income Taxes - Deferred
AMPH Income Taxes - Deferred ChartAMPH Income Taxes - Deferred over time chart
N/A-12.58M-16.45M2.39M-160.00K
Change In Working Capital
AMPH Change In Working Capital ChartAMPH Change In Working Capital over time chart
-32.67M-24.21M-32.18M-1.92M9.13M
Interest Paid
AMPH Interest Paid ChartAMPH Interest Paid over time chart
27.86M17.57M3.02M2.11M2.20M
Taxes Paid
AMPH Taxes Paid ChartAMPH Taxes Paid over time chart
75.90M49.00M44.44M8.10M3.41M
Other non cash items
AMPH Other non cash items ChartAMPH Other non cash items over time chart
43.44M44.71M21.18M10.74M25.68M
OPERATING CASH FLOW
AMPH OPERATING CASH FLOW ChartAMPH OPERATING CASH FLOW over time chart
208.26M183.50M89.18M97.99M57.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMPH Capital Expenditure ChartAMPH Capital Expenditure over time chart
-38.10M-38.17M-24.03M-27.46M-33.86M
Other Investing Activity
AMPH Other Investing Activity ChartAMPH Other Investing Activity over time chart
-154.27M-610.95M-8.74M-1.22M-2.56M
INVESTING CASH FLOW
AMPH INVESTING CASH FLOW ChartAMPH INVESTING CASH FLOW over time chart
-192.27M-649.12M-32.78M-28.67M-36.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMPH Debt Issued/Reduced ChartAMPH Debt Issued/Reduced over time chart
-44.74M526.34M-1.78M32.10M-880.00K
Stock Issued/Repurchased
AMPH Stock Issued/Repurchased ChartAMPH Stock Issued/Repurchased over time chart
-48.16M-47.17M-24.25M-12.95M-1.26M
Other Financing Activity
AMPH Other Financing Activity ChartAMPH Other Financing Activity over time chart
-1.32M-25.08M-410.00K-56.17M-110.00K
FINANCING CASH FLOW
AMPH FINANCING CASH FLOW ChartAMPH FINANCING CASH FLOW over time chart
-94.22M454.09M-26.44M-37.02M-2.25M
 
Exchange Rate Effect
AMPH Exchange Rate Effect ChartAMPH Exchange Rate Effect over time chart
-461.00K-282.00K-220.00K-220.00K350.00K
CHANGE IN CASH
AMPH CHANGE IN CASH ChartAMPH CHANGE IN CASH over time chart
-78.68M-11.80M29.74M32.08M18.95M
 
FREE CASH FLOW
Operating Cash Flow
AMPH Operating Cash Flow ChartAMPH Operating Cash Flow over time chart
208.26M183.50M89.18M97.99M57.27M
Capital Expenditure
AMPH Capital Expenditure ChartAMPH Capital Expenditure over time chart
-38.10M-38.17M-24.03M-27.46M-33.86M
FREE CASH FLOW
AMPH FREE CASH FLOW ChartAMPH FREE CASH FLOW over time chart
170.17M145.34M65.15M70.53M23.41M

All data in USD

Charts

AMPH Operating and Free Cash Flow chartAMPH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M