Amphastar Pharmaceuticals, Inc.
AMPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160 | $138 | $91 | $63 |
| Dep. & Amort. | $57 | $42 | $29 | $27 |
| Deferred Tax | -$18 | -$14 | -$16 | $4 |
| Stock-Based Comp. | $24 | $20 | $18 | $19 |
| Change in WC | -$15 | -$24 | -$32 | -$2 |
| Other Non-Cash | $5 | $22 | -$1 | -$13 |
| Operating Cash Flow | $213 | $184 | $89 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$38 | -$24 | -$27 |
| Net Acquisitions | -$129 | -$506 | $0 | $0 |
| Inv. Purchases | -$77 | -$145 | -$36 | -$17 |
| Inv. Sales/Matur. | $126 | $39 | $28 | $19 |
| Other Inv. Act. | -$4 | $1 | -$1 | -$3 |
| Investing Cash Flow | -$125 | -$649 | -$33 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $526 | -$2 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85 | -$58 | -$40 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$14 | $15 | -$40 |
| Financing Cash Flow | -$81 | $454 | -$26 | -$37 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $7 | -$12 | $30 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $156 | $127 | $95 |
| End Cash | $152 | $145 | $156 | $127 |
| Free Cash Flow | $172 | $145 | $65 | $71 |