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Report an ErrorAmphastar 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
| 2023-Q3 | 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 |
9.62 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 |
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 |
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 |
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