Amphastar Pharmaceuticals Inc. (AMPH)
NASDAQ · Healthcare
Amphastar Pharmaceuticals Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 156.1M | 213.4M | 183.5M | 89.2M | 98.0M | 57.3M | 41.8M | 38.2M | 39.2M | 38.6M | 10.7M |
| Depreciation & Amort. | — | — | 25.7M | 12.6M | 10.2M | 9.0M | 7.1M | 6.1M | 6.4M | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 34.9M | 41.0M | 38.2M | 24.0M | 27.5M | 33.9M | 41.6M | 46.8M | 35.1M | 21.4M | 16.0M |
| Free Cash Flow | 121.2M | 172.3M | 145.3M | 65.1M | 70.5M | 23.4M | 207,000 | -8.6M | 4.1M | 17.2M | -5.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 75.6M | 85.5M | 58.1M | 39.9M | 28.9M | 24.4M | 22.3M | 25.0M | 30.7M | 9.9M | 9.9M |
Amphastar Pharmaceuticals Inc. Cash Flow — FAQ
Amphastar Pharmaceuticals Inc. (AMPH) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMPH's cash flow history?
The chart and table above show Amphastar Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.