Ani Pharmaceuticals Inc. (ANIP)
NASDAQ · Healthcare
Ani Pharmaceuticals Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 185.2M | 64.0M | 119.0M | -31.2M | 3.3M | 15.3M | 45.6M | 67.1M | 39.4M | 27.5M | 17.3M | 22.0M | -5.5M | -137,000 |
| Depreciation & Amort. | 91.4M | 67.7M | 59.8M | 57.0M | 47.3M | 44.6M | 44.6M | 33.7M | 27.9M | 22.3M | 6.9M | 3.9M | 1.1M | 567,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 13.8M | 16.2M | 8.9M | 8.9M | 2.6M | 6.1M | 6.6M | 5.7M | 10.4M | 4.6M | 2.2M | 1.1M | 191,000 | 292,000 |
| Free Cash Flow | 171.4M | 47.8M | 110.1M | -40.1M | 765,000 | 9.1M | 39.0M | 61.3M | 29.1M | 22.9M | 15.1M | 20.9M | -5.7M | -429,000 |
| Financing Activities | ||||||||||||||
| Dividends Paid | 1.2M | 1.6M | 1.6M | 1.6M | 190,000 | 0 | 0 | — | — | — | — | — | — | — |
| Stock Buybacks | 12.2M | 11.0M | 5.0M | 2.0M | 890,000 | 1.5M | 1.0M | 0 | 0 | 2.5M | 0 | 0 | 433,000 | 0 |
Ani Pharmaceuticals Inc. Cash Flow — FAQ
Ani Pharmaceuticals Inc. (ANIP) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ANIP's cash flow history?
The chart and table above show Ani Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.