Amphastar Pharmaceuticals Cash Flow Statement 2009-2024 | AMPH

Fifteen years of historical annual cash flow statements for Amphastar Pharmaceuticals (AMPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112009
$138$91.39$63.30$1.10$46.51$-6.66$3.65$9.82$-2.79$-10.70$11.86$18.09$7.75$0.00
$49.43$25.24$23.49$21.53$18.11$16.52$15.81$14.68$13.25$14.45$13.08$11.50$11.15$0
$20.73$4.74$13.16$23.34$28.89$16.23$19.17$13.49$5.24$1.68$9.33$18.41$-27.39$0
$70.17$29.97$36.64$44.87$47.00$32.75$34.98$28.17$18.50$16.13$22.41$29.90$-16.24$0
$-26.09$-10.13$-14.92$-20.16$6.70$-16.30$-8.10$6.38$-11.01$1.21$11.82$-16.65$-1.17$0
$-1.72$-11.75$1.26$15.30$-41.10$-5.98$18.65$-9.72$9.78$6.57$-18.54$-25.22$-1.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.32$-5.01$-0.27$-2.95$-6.22$1.38$-4.82$1.33$-0.70$-0.09$0.03$0.18$-1.82$0
$-24.21$-32.18$-1.95$11.30$-51.75$12.10$0.58$0.57$-5.03$15.62$-3.23$-49.65$27.58$0
$184$89.18$97.99$57.27$41.76$38.19$39.21$38.56$10.68$21.05$31.04$-1.65$19.10$0
$-38.17$-23.61$-27.46$-33.86$-41.56$-46.56$-35.10$-21.38$-16.00$-20.50$-18.30$-23.66$-10.68$0
$0$0$0$0$0$4.40$2.00$0.00$0$0$0$-1.51$-0.04$0
$-506.41$0$0$0$0$0$0$-12.46$0$-18.35$0$0$0$0
$-105.93$-7.79$1.40$-1.15$-8.82$-0.22$-2.90$-0.63$0$0$0.51$0.81$0.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.93$-7.79$1.40$-1.15$-8.82$-0.22$-2.90$-0.63$0$0$0.51$0.81$0.19$0
$1.39$-1.37$-2.61$-1.41$-0.16$0.20$-0.90$-5.03$-0.93$-0.92$-0.51$-0.75$0.00$0
$-649.12$-32.78$-28.67$-36.42$-50.53$-42.18$-36.89$-39.50$-16.93$-39.77$-18.30$-25.11$-10.54$0
$526$-1.78$32.10$-0.88$-3.21$3.07$9.27$-4.45$-2.21$3.29$-7.15$23.84$-5.90$0
$0$0$0$0$0$0$0$0$0$-6.00$0$0$0$0
$526$-1.78$32.10$-0.88$-3.21$3.07$9.27$-4.45$-2.21$-2.71$-7.15$23.84$-5.90$0
$-47.17$-24.25$-12.95$-1.26$-18.87$-16.10$-16.99$11.59$4.44$37.86$-0.14$-0.48$-1.70$0
$-47.17$-24.25$-12.95$-1.26$-18.87$-16.10$-16.99$11.59$4.44$37.86$-0.14$-0.48$-1.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.08$-0.41$-56.17$-0.11$18.30$38.04$0$0$0$-3.03$-2.07$-0.12$-0.98$0
$454$-26.44$-37.02$-2.25$-3.78$25.01$-7.72$7.14$2.24$32.12$-9.37$23.24$-8.58$0
$-11.80$29.75$32.08$18.96$-12.65$20.74$-4.90$6.28$-1.75$14.24$3.37$-3.53$-0.02$0
$20.24$17.86$18.69$20.50$17.30$16.68$17.09$15.12$12.82$9.28$7.04$7.43$8.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0