tiprankstipranks
Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
Holding AMPH?
Track your performance easily

Amphastar Pharmaceuticals (AMPH) Cash flow

380 Followers

Amphastar Pharmaceuticals Cash Flow

AMPH's free cash flow for Q3 2024 was $46.17M. For the 2024 fiscal year, AMPH's free cash flow was decreased by $79.77M and operating cash flow was $59.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 208.23M$ 183.50M$ 89.18M$ 97.99M$ 57.27M$ 41.79M
Investing Cash Flow
$ -192.30M$ -649.12M$ -32.78M$ -28.67M$ -36.41M$ -50.53M
Financing Cash Flow
$ -94.19M$ 454.09M$ -26.44M$ -37.02M$ -2.25M$ -3.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 728.12M$ 144.53M$ 156.33M$ 126.59M$ 94.52M$ 75.58M
Income Tax Paid Supplemental Data
$ 75.86M$ 49.00M$ 44.44M$ 8.10M$ 3.41M$ 5.72M
Interest Paid Supplemental Data
$ 27.86M$ 17.57M$ 3.02M$ 2.11M$ 2.20M$ 2.44M
Issuance Of Capital Stock
-----$ 18.30M
Issuance Of Debt
$ -46.06M$ 501.26M$ -2.19M$ 30.36M$ -880.00K$ -3.21M
Repayment Of Debt
$ -59.63M$ -343.74M$ -2.19M$ -39.64M$ -8.40M$ -6.78M
Free Cash Flow
$ 170.15M$ 145.34M$ 65.57M$ 70.54M$ 23.42M$ 234.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amphastar Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis