Amgen Inc.
AMGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,090,000 | $6,717,000 | $6,552,000 | $5,893,000 |
| Dep. & Amort. | $5,592,000 | $4,071,000 | $3,417,000 | $3,398,000 |
| Deferred Tax | -$1,228,000 | -$1,273,000 | -$1,198,000 | -$453,000 |
| Stock-Based Comp. | $530,000 | $431,000 | $401,000 | $341,000 |
| Change in WC | $2,365,000 | -$484,000 | -$733,000 | -$1,194,000 |
| Other Non-Cash | $141,000 | -$991,000 | $1,282,000 | $1,276,000 |
| Operating Cash Flow | $11,490,000 | $8,471,000 | $9,721,000 | $9,261,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,096,000 | -$1,112,000 | -$936,000 | -$880,000 |
| Net Acquisitions | $0 | -$26,989,000 | -$3,727,000 | -$2,686,000 |
| Inv. Purchases | $0 | -$1,000 | -$2,587,000 | -$8,900,000 |
| Inv. Sales/Matur. | $0 | $1,673,000 | $1,218,000 | $13,234,000 |
| Other Inv. Act. | $50,000 | $225,000 | -$12,000 | -$35,000 |
| Investing Cash Flow | -$1,046,000 | -$26,204,000 | -$6,044,000 | $733,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,259,000 | $25,676,000 | $6,622,000 | $795,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,000 | $0 | -$6,360,000 | -$4,975,000 |
| Dividends Paid | -$4,832,000 | -$4,556,000 | -$4,196,000 | -$4,013,000 |
| Other Fin. Act. | -$124,000 | -$72,000 | -$103,000 | -$78,000 |
| Financing Cash Flow | -$9,415,000 | $21,048,000 | -$4,037,000 | -$8,271,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,029,000 | $3,315,000 | -$360,000 | $1,723,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,944,000 | $7,629,000 | $7,989,000 | $6,266,000 |
| End Cash | $11,973,000 | $10,944,000 | $7,629,000 | $7,989,000 |
| Free Cash Flow | $10,394,000 | $7,359,000 | $8,785,000 | $8,381,000 |