Amphastar Pharmaceuticals Inc
NASDAQ:AMPH

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Amphastar Pharmaceuticals Inc Logo
Amphastar Pharmaceuticals Inc
NASDAQ:AMPH
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Price: 45.46 USD 2.04% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Amphastar Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(11)
(10)
(15)
(13)
(3)
0
14
21
11
9
4
0
4
(5)
(9)
(8)
(7)
(2)
48
48
47
52
4
8
1
2
12
38
63
84
92
77
91
93
102
135
138
155
166
158
Depreciation & Amortization
14
14
14
14
14
13
13
14
14
15
15
15
16
16
16
16
16
17
17
17
18
18
19
19
21
22
23
24
24
23
24
24
25
25
26
26
32
38
45
52
52
Change in Deffered Taxes
0
(9)
(13)
(12)
(12)
(8)
0
0
(4)
(4)
0
0
0
4
0
0
0
(1)
0
9
9
5
6
(4)
(2)
(0)
0
(2)
1
2
0
0
0
(16)
0
0
0
(13)
0
0
0
Stock-Based Compensation
14
9
10
11
12
13
14
15
15
15
16
16
16
17
17
17
17
17
17
17
17
17
18
20
20
21
20
20
19
19
19
17
17
18
19
20
20
20
21
22
23
Other Non-Cash Items
11
12
14
16
12
13
15
16
16
17
15
14
15
15
18
18
17
18
18
19
21
24
25
27
27
26
25
25
11
11
9
6
23
21
26
36
36
45
43
38
43
Cash Taxes Paid
0
0
0
0
0
0
1
1
3
3
3
7
5
5
5
0
0
0
1
1
4
6
6
5
4
3
3
7
6
8
8
28
38
44
45
22
11
49
49
65
76
Cash Interest Paid
1
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
3
4
5
13
18
25
29
28
Change in Working Capital
(4)
14
22
27
19
(5)
(1)
(9)
(19)
0
12
13
17
1
(9)
(4)
8
12
(6)
(20)
(49)
(52)
(55)
(21)
(8)
9
31
22
1
(2)
8
(28)
(7)
(32)
(49)
(16)
(11)
(24)
(31)
(31)
(33)
Cash from Operating Activities
17
N/A
21
+22%
28
+34%
30
+6%
20
-34%
11
-46%
23
+118%
30
+30%
28
-8%
39
+38%
47
+22%
42
-10%
43
+3%
39
-10%
25
-36%
25
0%
39
+53%
38
-1%
26
-31%
73
+180%
46
-38%
42
-8%
47
+12%
25
-46%
46
+82%
57
+24%
79
+37%
81
+3%
75
-8%
98
+32%
126
+29%
97
-23%
114
+18%
89
-22%
79
-12%
131
+66%
175
+34%
184
+5%
198
+8%
213
+7%
208
-2%
Investing Cash Flow
Capital Expenditures
(15)
(19)
(19)
(18)
(18)
(14)
(14)
(17)
(18)
(21)
(25)
(26)
(32)
(35)
(40)
(46)
(47)
(47)
(49)
(47)
(43)
(42)
(35)
(36)
(33)
(34)
(34)
(28)
(30)
(27)
(26)
(26)
(25)
(24)
(27)
(30)
(35)
(38)
(37)
(35)
(38)
Other Items
(18)
(21)
(22)
(4)
(4)
(3)
(7)
(9)
(19)
(18)
(11)
(12)
(2)
(2)
1
4
4
5
1
0
(9)
(9)
(10)
(9)
1
(3)
(3)
(2)
1
(1)
(3)
(7)
(20)
(9)
(3)
(500)
(511)
(611)
(590)
(154)
(154)
Cash from Investing Activities
(33)
N/A
(40)
-21%
(40)
-1%
(22)
+45%
(23)
-3%
(17)
+25%
(21)
-26%
(26)
-20%
(37)
-44%
(40)
-7%
(36)
+9%
(38)
-5%
(34)
+10%
(37)
-9%
(40)
-7%
(42)
-5%
(44)
-4%
(42)
+3%
(48)
-15%
(46)
+4%
(52)
-12%
(51)
+3%
(44)
+12%
(45)
-1%
(32)
+30%
(36)
-16%
(36)
+0%
(31)
+16%
(29)
+5%
(29)
+1%
(29)
-1%
(33)
-14%
(45)
-34%
(33)
+26%
(30)
+8%
(530)
-1 668%
(546)
-3%
(649)
-19%
(628)
+3%
(189)
+70%
(192)
-2%
Financing Cash Flow
Net Issuance of Common Stock
38
38
37
7
5
4
(0)
(8)
8
11
6
6
(15)
(17)
(16)
(22)
5
22
44
51
30
(1)
(26)
(13)
(12)
(1)
6
(6)
(7)
(13)
(3)
(5)
(16)
(24)
(42)
(32)
(67)
(47)
(52)
(64)
(48)
Net Issuance of Debt
3
(3)
(6)
(4)
(4)
(2)
(9)
(6)
(5)
(4)
(5)
4
6
9
9
6
3
3
3
(6)
(6)
(3)
(1)
(0)
(0)
(1)
(4)
(8)
34
32
34
39
(2)
(2)
(2)
431
576
526
531
91
(45)
Other
(4)
(3)
0
(1)
(1)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(56)
(56)
(56)
(56)
(1)
(0)
(0)
(15)
(25)
(25)
(25)
(11)
(1)
Cash from Financing Activities
37
N/A
32
-13%
27
-15%
2
-95%
(1)
N/A
2
N/A
(9)
N/A
(14)
-57%
3
N/A
7
+155%
2
-66%
11
+350%
(8)
N/A
(8)
+6%
(7)
+12%
(16)
-135%
7
N/A
25
+243%
47
+88%
45
-4%
24
-48%
(4)
N/A
(26)
-598%
(13)
+50%
(12)
+7%
(2)
+82%
3
N/A
(15)
N/A
(29)
-90%
(37)
-30%
(26)
+30%
(22)
+17%
(19)
+12%
(26)
-39%
(45)
-68%
385
N/A
485
+26%
454
-6%
454
0%
15
-97%
(94)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
1
1
1
2
2
2
2
0
0
1
1
1
1
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
21
N/A
14
-32%
16
+14%
10
-37%
(2)
N/A
(2)
+23%
(5)
-190%
(8)
-49%
(4)
+49%
6
N/A
14
+115%
16
+18%
2
-87%
(5)
N/A
(20)
-314%
(33)
-61%
2
N/A
21
+992%
24
+17%
72
+197%
17
-77%
(13)
N/A
(24)
-90%
(33)
-37%
3
N/A
19
+658%
45
+138%
36
-21%
17
-52%
32
+87%
71
+122%
42
-41%
51
+21%
30
-41%
4
-86%
(15)
N/A
114
N/A
(12)
N/A
24
N/A
39
+58%
(79)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
2
-1%
10
+308%
12
+19%
2
-87%
(4)
N/A
9
N/A
13
+43%
10
-27%
17
+77%
22
+27%
17
-24%
12
-31%
4
-64%
(15)
N/A
(21)
-41%
(9)
+58%
(9)
+2%
(23)
-169%
27
N/A
3
-89%
0
-93%
12
+6 000%
(11)
N/A
13
N/A
23
+79%
45
+93%
52
+16%
45
-15%
71
+58%
100
+42%
70
-30%
90
+28%
65
-27%
51
-21%
101
+96%
140
+39%
145
+4%
161
+11%
178
+11%
170
-4%

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