Amphastar Pharmaceuticals Cash Flow Statement (2013-2026) | AMPH

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
8.62M30.96M19.97M24.96M17.60M16.04M33.97M26.82M26.43M49.61M36.67M43.75M37.95M40.43M43.38M25.29M31.03M17.35M-104.52M6.42M
Depreciation and Depletion (Quarter)
5.76M5.35M5.40M5.62M5.80M6.20M6.20M6.25M5.87M6.44M6.64M6.82M6.96M7.22M7.26M7.37M8.35M7.86M8.02M8.08M
Share-based Compensation (Quarter)
6.08M3.92M3.85M5.02M4.24M4.30M4.30M6.11M4.87M4.64M4.62M7.36M5.78M5.60M5.63M8.39M6.38M6.30M6.21M9.27M
Deferred Taxes (Quarter)
2.78M
Gains from Sales and Divestitures (Quarter)
0.48M0.49M0.49M0.42M0.47M0.48M0.48M0.39M0.43M0.44M0.44M0.36M0.38M0.39M0.39M0.34M0.37M0.37M0.37M0.34M
Gains from Investment Securities (Quarter)
2.09M4.09M-5.18M12.20M0.79M0.79M1.15M2.34M16.57M0.00M5.37M0.00M6.34M0.64M3.69M0.00M2.92M0.37M0.43M0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.50M0.50M0.50M5.82M138.66M88.64M5.55M156.49M5.95M5.82M327.15M5.34M5.16M168.76M4.85M46.45M20.00M4.77M33.37M8.87M
Cash from Operations (Quarter)
32.16M2.57M40.44M50.77M2.81M20.38M15.23M40.38M54.92M64.33M23.86M55.29M69.11M59.96M29.02M35.08M35.59M52.58M32.86M47.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.31M0.38M2.34M0.35M0.15M2.10M0.90M0.24M0.23M6.18M-2.91M6.17M6.19M6.18M6.18M6.24M-3.02M15.56M-12.27M6.27M
Amortization of Deferred Charges (Quarter)
0.83M0.78M-2.25M0.10M0.24M0.03M0.06M3.00M5.24M2.91M2.13M0.50M0.50M0.72M0.76M0.50M0.50M0.87M0.76M
Depreciation & Amortization (CF) (Quarter)
2.64M2.50M2.60M2.74M3.00M3.42M3.44M3.40M3.06M9.62M9.66M9.66M9.68M9.79M7.26M7.37M8.35M7.86M8.02M8.08M
Change in Working Capital
Change in Receivables (Quarter)
-10.09M12.18M0.76M-5.60M7.78M-3.60M11.55M11.80M-1.26M19.64M-4.09M23.20M-6.68M8.05M-2.91M8.07M-12.27M13.79M-3.23M4.55M
Change in Inventory (Quarter)
0.52M4.11M-7.03M2.69M4.74M5.50M-1.18M-0.27M1.03M5.77M-4.81M9.99M7.03M7.31M24.47M31.11M4.82M-5.86M-9.01M-6.25M
Change in Accured Expenses (Quarter)
0.36M-14.71M-1.08M9.44M3.70M-0.30M-13.58M5.51M3.11M8.00M-3.39M23.08M13.72M24.65M2.11M17.61M-4.86M25.34M-42.64M9.60M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.58M-0.79M21.21M6.71M-1.17M12.19M-12.47M4.80M13.73M10.19M9.44M8.79M-2.06M21.90M12.41M7.22M-1.16M20.56M-18.87M4.17M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.53M8.95M1.35M2.54M3.86M9.07M12.50M14.06M11.09M13.65M-0.18M47.50M65.78M5.26M7.48M28.29M23.03M22.53M16.44M15.50M
Cash from Investing Activities (Quarter)
-4.25M-3.77M-11.95M-9.11M-8.18M-15.26M-0.23M-6.33M-508.58M-31.15M-103.05M15.24M-69.90M-34.59M-35.68M10.48M-0.62M-19.62M-60.57M-16.73M
Financing Activities
Other financing activities (Quarter)
0.31M0.02M0.07M0.32M0.00M10.44M0.49M0.25M-0.00M0.59M-0.02M0.42M0.25M0.00M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
345.00M
Long-Term Debt Repayments (Quarter)
5.26M28.86M0.61M0.54M0.59M0.52M0.13M0.97M67.46M200.07M50.15M0.10M8.01M0.04M0.12M0.04M0.04M0.04M0.10M0.03M
Short-Term Debt issuances (Quarter)
500.00M4.08M-0.03M9.51M4.87M1.64M4.13M0.17M0.27M
Short-Term Debt repayments (Quarter)
0.39M125.00M
Change in Capital Stock
Shares Issued (Quarter)
3.87M5.66M1.40M2.04M2.13M3.56M0.38M1.98M
Shares Repurchased (Quarter)
5.56M6.09M13.44M1.23M6.12M14.49M18.07M8.02M0.13M50.00M34.96M42.00M11.00M39.22M4.85M20.52M29.49M
Misc.
Cash from Financing Activities (Quarter)
-5.19M-16.49M-8.70M4.65M-0.99M-13.93M-16.16M-13.55M428.11M86.61M-47.08M-13.58M-10.72M-22.82M-33.84M-14.50M-30.20M-4.35M-18.37M-30.21M
Exchange Rate Effect (Quarter)
0.04M-0.05M-0.05M-0.03M-0.11M-0.10M0.02M0.02M-0.02M-0.04M-0.24M-0.10M-0.02M-0.06M-0.01M0.12M0.14M-0.04M-0.01M-0.14M
Change in Cash (Quarter)
22.75M-17.75M19.74M46.27M-6.47M-8.91M-1.15M20.52M-25.57M119.76M-126.51M56.85M-11.53M2.50M-40.51M31.17M4.91M28.58M-46.09M0.76M
Free Cash Flow (Quarter)
32.74M3.36M19.23M44.06M3.98M8.19M27.69M35.58M41.19M54.14M14.42M46.50M71.17M38.06M16.61M27.86M36.76M32.03M51.73M43.67M
Net Cash Flow (Quarter)
22.71M-17.69M19.79M46.30M-6.36M-8.81M-1.17M20.50M-25.55M119.80M-126.27M56.95M-11.51M2.56M-40.50M31.05M4.76M28.62M-46.08M0.90M