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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP
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ANI Pharmaceuticals (ANIP) Cash flow

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ANI Pharmaceuticals Cash Flow

ANIP's free cash flow for Q2 2024 was $12.96M. For the 2024 fiscal year, ANIP's free cash flow was decreased by $-51.95M and operating cash flow was $17.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.59M$ -36.24M$ -31.20M$ 3.32M$ 15.27M$ 45.63M
Investing Cash Flow
$ -4.85M$ -15.74M$ -15.74M$ -105.48M$ -68.32M$ -27.55M
Financing Cash Flow
$ -29.34M$ -88.00K$ -5.13M$ 194.59M$ -1.44M$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.04M$ 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
$ -80.56M--$ 75.00M--
Issuance Of Debt
$ -3.00M$ -3.00M$ -3.00M$ 112.99M$ -534.00K$ -3.46M
Repayment Of Debt
$ -3.00M$ -3.00M-$ -211.01M$ -15.53M$ -121.46M
Free Cash Flow
$ 110.55M$ -51.95M-$ 3.32M$ 15.27M$ 45.63M
Domestic Sales
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Foreign Sales
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Currency in USD

ANI Pharmaceuticals Cash Flow

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