Amphastar Pharmaceuticals, Inc.
AMPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $31 | $25 | $38 |
| Dep. & Amort. | $14 | $13 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $8 | $6 |
| Change in WC | $12 | -$19 | -$17 | -$9 |
| Other Non-Cash | $3 | $4 | $3 | -$21 |
| Operating Cash Flow | $53 | $36 | $35 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$11 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$9 | -$7 | -$29 |
| Inv. Sales/Matur. | $23 | $23 | $28 | $7 |
| Other Inv. Act. | -$2 | -$5 | $0 | -$1 |
| Investing Cash Flow | -$20 | -$1 | $10 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $2 | $5 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $50 | -$39 | -$11 | -$42 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | $5 | -$5 | $3 |
| Financing Cash Flow | -$4 | -$30 | -$15 | -$34 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $29 | $5 | $31 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $183 | $152 | $192 |
| End Cash | $217 | $188 | $183 | $152 |
| Free Cash Flow | $47 | $25 | $24 | $17 |