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Amphastar Pharmaceuticals (AMPH)
NASDAQ:AMPH
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Amphastar Pharmaceuticals (AMPH) Cash flow

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Amphastar Pharmaceuticals Cash Flow

AMPH's free cash flow for Q3 2024 was $46.17M. For the 2024 fiscal year, AMPH's free cash flow was decreased by $79.77M and operating cash flow was $59.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 208.23M$ 183.50M$ 89.18M$ 97.99M$ 57.27M$ 41.79M
Investing Cash Flow
$ -192.30M$ -649.12M$ -32.78M$ -28.67M$ -36.41M$ -50.53M
Financing Cash Flow
$ -94.19M$ 454.09M$ -26.44M$ -37.02M$ -2.25M$ -3.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 728.12M$ 144.53M$ 156.33M$ 126.59M$ 94.52M$ 75.58M
Income Tax Paid Supplemental Data
$ 75.86M$ 49.00M$ 44.44M$ 8.10M$ 3.41M$ 5.72M
Interest Paid Supplemental Data
$ 27.86M$ 17.57M$ 3.02M$ 2.11M$ 2.20M$ 2.44M
Issuance Of Capital Stock
-----$ 18.30M
Issuance Of Debt
$ -46.06M$ 501.26M$ -2.19M$ 30.36M$ -880.00K$ -3.21M
Repayment Of Debt
$ -59.63M$ -343.74M$ -2.19M$ -39.64M$ -8.40M$ -6.78M
Free Cash Flow
$ 170.15M$ 145.34M$ 65.57M$ 70.54M$ 23.42M$ 234.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Amphastar Pharmaceuticals Cash Flow

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