Amphastar Pharmaceuticals, Inc. (AMPH)
NASDAQ: AMPH · Real-Time Price · USD
19.21
-0.13 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
19.85
+0.64 (3.33%)
After-hours: Mar 9, 2026, 5:03 PM EDT
Amphastar Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 98.09 | 159.52 | 137.55 | 91.39 | 62.12 | Upgrade
|
| Depreciation & Amortization | 63.2 | 57.21 | 41.78 | 28.28 | 26.53 | Upgrade
|
| Other Amortization | 3.36 | 6.03 | 11.4 | 0.47 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.01 | 0.48 | 0.14 | -13.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.49 | -2.79 | 5.33 | -2.2 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.57 | 1.98 | 1.18 | 0.21 | Upgrade
|
| Stock-Based Compensation | 27.28 | 24.37 | 20.24 | 17.86 | 18.69 | Upgrade
|
| Other Operating Activities | 27.63 | -16.98 | -13.74 | -15.75 | 5.39 | Upgrade
|
| Change in Accounts Receivable | -6.37 | -21.67 | -26.09 | -10.13 | -14.92 | Upgrade
|
| Change in Inventory | -21.06 | -48.8 | -1.72 | -11.75 | 1.26 | Upgrade
|
| Change in Accounts Payable | -4.56 | 63.56 | 13.24 | -0.74 | 3.63 | Upgrade
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| Change in Income Taxes | -24.84 | 6.83 | -3.32 | -4.56 | 8.35 | Upgrade
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| Change in Other Net Operating Assets | -9.14 | -14.48 | -6.32 | -5.01 | -0.27 | Upgrade
|
| Operating Cash Flow | 156.12 | 213.39 | 183.5 | 89.18 | 97.99 | Upgrade
|
| Operating Cash Flow Growth | -26.84% | 16.29% | 105.77% | -8.99% | 71.12% | Upgrade
|
| Capital Expenditures | -34.88 | -41.04 | -38.17 | -24.03 | -27.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | Upgrade
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| Cash Acquisitions | - | -129 | -506.41 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | - | - | - | - | Upgrade
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| Investment in Securities | -28.84 | 49.23 | -105.93 | -7.79 | 1.4 | Upgrade
|
| Other Investing Activities | -4.36 | -4.12 | 1.39 | -1.37 | -2.61 | Upgrade
|
| Investing Cash Flow | -70.33 | -124.93 | -649.12 | -32.78 | -28.67 | Upgrade
|
| Long-Term Debt Issued | 6.22 | 18.43 | 845 | - | 70 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -8.26 | -318.66 | -1.78 | -37.9 | Upgrade
|
| Net Debt Issued (Repaid) | 5.99 | 10.17 | 526.34 | -1.78 | 32.1 | Upgrade
|
| Issuance of Common Stock | 2.86 | - | 10.97 | 15.66 | 15.93 | Upgrade
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| Repurchase of Common Stock | -75.59 | -90.31 | -58.14 | -39.91 | -28.87 | Upgrade
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| Other Financing Activities | -0.69 | -0.82 | -25.08 | -0.41 | -56.17 | Upgrade
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| Financing Cash Flow | -67.43 | -80.95 | 454.09 | -26.44 | -37.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.19 | -0.28 | -0.22 | -0.22 | Upgrade
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| Net Cash Flow | 18.57 | 7.31 | -11.8 | 29.75 | 32.08 | Upgrade
|
| Free Cash Flow | 121.23 | 172.35 | 145.34 | 65.15 | 70.54 | Upgrade
|
| Free Cash Flow Growth | -29.66% | 18.58% | 123.09% | -7.64% | 201.30% | Upgrade
|
| Free Cash Flow Margin | 16.84% | 23.54% | 22.55% | 13.06% | 16.11% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 3.31 | 2.74 | 1.24 | 1.42 | Upgrade
|
| Cash Interest Paid | 23.22 | 26.81 | 17.57 | 3.02 | 2.11 | Upgrade
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| Cash Income Tax Paid | 22.71 | 40.1 | 49 | 44.44 | 8.1 | Upgrade
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| Levered Free Cash Flow | 81.37 | 18.89 | 241.41 | 57.67 | 56.9 | Upgrade
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| Unlevered Free Cash Flow | 96.62 | 34.94 | 250.67 | 58.36 | 57.23 | Upgrade
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| Change in Working Capital | -65.97 | -14.55 | -24.21 | -32.18 | -1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.