Amphastar Pharmaceuticals AMPH

$ 39.31 -0.2%

Quarterly report 2024-Q3
added 11-07-2024

Amphastar Pharmaceuticals Cash Flow 2011-2024 | AMPH

Annual Cash Flow Amphastar Pharmaceuticals

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	184 M	89.2 M	98 M	57.3 M	41.8 M	38.2 M	39.2 M	38.6 M	10.7 M	-	-	-	-
Depreciation & Amortization	25.7 M	12.6 M	10.2 M	9.03 M	7.06 M	6.05 M	6.42 M	12.2 M	11.3 M	12.5 M	11.2 M	9.66 M	-
Accounts Payables	25.4 M	20.5 M	22.2 M	24.4 M	25.1 M	31.3 M	16.6 M	16.2 M	13.9 M	10.2 M	-	-	-
Accounts Receivables	115 M	88.8 M	78.8 M	66 M	45.4 M	52.2 M	36 M	26.8 M	33.2 M	22.9 M	-	-	-
Total Inventories	106 M	104 M	92.8 M	96.8 M	111 M	69.3 M	63.6 M	79.8 M	70.7 M	82.3 M	-	-	-

All numbers in USD currency

Quarterly Cash Flow Amphastar Pharmaceuticals

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	40.4 M	-	-	53.6 M	50.8 M	-	-	55 M	22.8 M	-	40.4 M	31.6 M	1.48 M	-	36.1 M	48.1 M	-3.61 M	-	28.7 M	12.9 M	8.36 M	-	29.4 M	27 M	22.4 M	-	24.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	9.79 M	9.68 M	-	9.62 M	3.06 M	3.4 M	-	3.42 M	3 M	2.74 M	-	2.5 M	2.64 M	2.48 M	-	2.46 M	2.03 M	2.05 M	-	1.7 M	1.66 M	1.64 M	-	10.4 M	6.51 M	3.06 M	-	9.67 M	6.24 M	3.1 M	-	9.01 M	6 M	2.95 M	-	8.52 M	5.63 M	2.77 M	-	9.24 M	6.04 M	2.94 M	-	8.19 M	5.4 M	-	-	-	-	-	-	-	-	-
Accounts Payables	34.1 M	31.8 M	25.4 M	32 M	-	22 M	20.5 M	-	31.1 M	23.8 M	22.2 M	21.7 M	27.8 M	23 M	24.4 M	24.4 M	24.4 M	24.4 M	25.1 M	25.1 M	25.1 M	25.1 M	31.3 M	31.3 M	31.3 M	31.3 M	16.6 M	16.6 M	16.6 M	16.6 M	19.9 M	16.2 M	16.2 M	16.2 M	13.9 M	13.9 M	13.9 M	13.9 M	10.2 M	10.2 M	10.2 M	10.2 M	20.4 M	20.4 M	20.4 M	-	-	-	-	-	-	-	-	-
Accounts Receivables	140 M	131 M	115 M	119 M	-	101 M	88.8 M	-	80.8 M	73.2 M	78.8 M	78.1 M	67.9 M	77.9 M	66 M	66 M	66 M	66 M	45.4 M	45.4 M	45.4 M	45.4 M	52.2 M	52.2 M	52.2 M	52.2 M	36 M	36 M	36 M	36 M	26.8 M	26.8 M	26.8 M	26.8 M	33.2 M	33.2 M	33.2 M	33.2 M	22.9 M	22.9 M	22.9 M	22.9 M	24.6 M	24.6 M	24.6 M	-	-	-	-	-	-	-	-	-
Total Inventories	130 M	122 M	106 M	110 M	-	104 M	104 M	-	98.7 M	95.1 M	92.8 M	100 M	97.9 M	97.1 M	96.8 M	96.8 M	96.8 M	96.8 M	111 M	111 M	111 M	111 M	69.3 M	69.3 M	69.3 M	69.3 M	63.6 M	63.6 M	63.6 M	63.6 M	79.8 M	79.8 M	79.8 M	79.8 M	70.7 M	70.7 M	70.7 M	70.7 M	82.3 M	82.3 M	82.3 M	82.3 M	69.9 M	69.9 M	69.9 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency