tiprankstipranks
ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
US Market

ANI Pharmaceuticals (ANIP) Cash flow

Compare
290 Followers

ANI Pharmaceuticals Cash Flow

ANIP's free cash flow for Q3 2024 was $7.03M. For the 2024 fiscal year, ANIP's free cash flow was decreased by $148.11M and operating cash flow was $12.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 118.96M$ -31.20M$ 3.32M$ 15.27M$ 45.63M
Investing Cash Flow
$ -18.51M$ -15.74M$ -105.48M$ -68.32M$ -27.55M
Financing Cash Flow
$ 67.44M$ -5.13M$ 194.59M$ -1.44M$ 1.25M
End Cash Position
$ 221.12M$ 53.23M$ 105.30M$ 12.87M$ 67.36M
Free Cash Flow
$ 100.45M$ -47.66M$ -20.32M$ -53.05M$ 18.08M
Currency in USD

ANI 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