tiprankstipranks
ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
Holding ANIP?
Track your performance easily

ANI Pharmaceuticals (ANIP) Cash flow

289 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 $-51.95M and operating cash flow was $12.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.90M$ -36.24M$ -31.20M$ 3.32M$ 15.27M$ 45.63M
Investing Cash Flow
$ -398.82M$ -15.74M$ -15.74M$ -105.48M$ -68.32M$ -27.55M
Financing Cash Flow
$ 257.93M$ -88.00K$ -5.13M$ 194.59M$ -1.44M$ 1.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -44.97M$ 1.17M$ 53.23M$ 105.30M$ 12.87M$ 67.36M
Income Tax Paid Supplemental Data
--$ 288.00K$ 10.37M$ 4.98M$ 10.03M
Interest Paid Supplemental Data
--$ 21.48M$ 9.71M$ 6.93M$ 6.09M
Issuance Of Capital Stock
$ 234.19M--$ 75.00M--
Issuance Of Debt
$ 14.50M$ -3.00M$ -3.00M$ 112.99M$ -534.00K$ -3.46M
Repayment Of Debt
$ -295.13M$ -3.00M-$ -211.01M$ -15.53M$ -121.46M
Free Cash Flow
$ 89.97M$ -51.95M-$ 3.32M$ 15.27M$ 45.63M
Domestic Sales
------
Foreign Sales
------
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