NasdaqGS - Nasdaq Real Time Price USD
Amphastar Pharmaceuticals, Inc. (AMPH)
24.19
+0.12
+(0.50%)
At close: April 25 at 4:00:02 PM EDT
24.19
0.00
(0.00%)
After hours: April 25 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,386
213,386
183,503
89,181
97,994
Investing Cash Flow
-124,930
-124,930
-649,116
-32,777
-28,672
Financing Cash Flow
-80,953
-80,953
454,093
-26,439
-37,018
End Cash Position
151,844
151,844
144,531
156,333
126,588
Income Tax Paid Supplemental Data
40,104
40,104
49,001
44,442
8,096
Interest Paid Supplemental Data
26,811
26,811
17,573
3,023
2,109
Capital Expenditure
-41,041
-41,041
-38,166
-24,034
-27,456
Issuance of Debt
18,433
18,433
845,000
--
70,000
Repayment of Debt
-8,263
-8,263
-318,658
-1,781
-37,901
Repurchase of Capital Stock
-85,458
-85,458
-58,144
-39,909
-28,873
Free Cash Flow
172,345
172,345
145,337
65,147
70,538
12/31/2021 - 6/25/2014
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