ANI Pharmaceuticals Cash Flow Statement 2009-2024 | ANIP

Fifteen years of historical annual cash flow statements for ANI Pharmaceuticals (ANIP).

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
202320222021202020192018201720162015201420132012201120102009
$18.78$-47.90$-42.60$-22.55$6.09$15.49$-1.08$3.93$15.38$28.75$0.30$-1.51$-51.61$-46.20$-47.53
$59.79$59.65$47.25$44.64$44.61$33.74$27.93$22.34$6.90$3.88$1.11$0.57$0.15$0.17$0.14
$15.53$8.34$-1.24$5.81$9.51$11.87$18.22$11.12$8.81$-10.48$4.48$0.93$1.77$3.15$30.54
$75.32$67.99$46.01$50.44$54.12$45.61$46.15$33.47$15.71$-6.60$5.59$1.50$1.92$3.32$30.68
$3.36$-36.91$-5.55$-23.66$-7.29$-4.74$-12.89$-23.96$-4.64$-4.78$-7.08$-0.33$0$0$0
$-5.84$-23.63$3.22$-2.76$-7.66$-0.38$5.36$-1.94$-5.87$-3.47$-0.71$-0.70$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.74$-3.20$6.63$8.50$4.45$3.14$2.50$2.46$0.89$0.15$-0.19$-0.09$1.68$-0.37$-0.03
$24.86$-51.30$-0.08$-12.63$-14.58$5.97$-5.65$-9.93$-13.82$-0.12$-11.37$-0.13$1.82$2.78$-1.58
$119$-31.20$3.32$15.27$45.63$67.07$39.42$27.47$17.26$22.03$-5.48$-0.14$-47.87$-40.10$-18.43
$-8.87$-8.13$0.09$-6.14$-6.64$-5.74$-10.37$-4.57$-2.18$-1.12$-0.19$-0.29$-0.72$-0.06$-0.17
$-9.64$-7.58$-21.08$-62.19$-20.91$-5.17$-97.62$-144.49$-30.50$-34.63$0$0$0$0$0
$0$-0.03$-84.49$0$0$-16.47$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$3.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.03
$0$0$0$0$0$0$0$0$0$0$20.46$0$0$0$0
$-18.51$-15.74$-105.48$-68.32$-27.55$-27.38$-107.99$-149.06$-32.68$-35.75$20.27$-0.29$-0.72$-0.06$2.86
$0$0$-10.86$-7.50$-2.71$-2.81$75.00$0$0$138$0$0$0$0$0
$-3.00$-3.00$110$6.97$-0.75$-26.13$0$0$0$0$-4.07$1.00$-1.23$0$0
$-3.00$-3.00$99.02$-0.53$-3.46$-28.94$75.00$0$0$138$-4.07$1.00$-1.23$0$0
$84.56$-0.50$70.76$-0.91$4.71$2.32$0.09$-1.05$0.71$48.25$0.38$0$68.89$48.45$11.35
$84.56$-0.50$95.76$-0.91$4.71$2.32$0.09$-1.05$0.71$48.25$0.38$0$68.89$48.45$11.35
$-1.63$-1.63$-0.19$0$0$0$0$0$0$0$0$0$0$0$0
$-12.50$0$0$0$0$-1.20$-2.74$0.32$0.36$-14.84$0$-0.56$0$0$22.32
$67.44$-5.13$195$-1.44$1.25$-27.82$72.36$-0.73$1.07$172$-3.69$0.44$67.66$48.45$33.67
$168$-52.07$92.43$-54.49$19.33$11.88$3.78$-122.32$-14.35$158$11.09$0.01$19.07$8.30$18.10
$20.65$14.60$10.49$12.94$9.22$6.78$6.09$6.07$3.86$3.42$4.45$0$1.18$0.99$1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0