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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow185.22 M USD64.02 M USD118.96 M USD-31.20 M USD3.32 M USD15.27 M USD45.63 M USD67.07 M USD39.42 M USD27.47 M USD17.26 M USD22.03 M USD
Depreciation & Amortization91.42 M USD67.73 M USD59.79 M USD56.97 M USD47.25 M USD44.64 M USD44.61 M USD33.74 M USD27.93 M USD22.34 M USD6.90 M USD3.88 M USD
Stock-Based Compensation37.93 M USD29.34 M USD20.65 M USD14.60 M USD10.49 M USD12.94 M USD9.22 M USD6.78 M USD6.09 M USD6.07 M USD3.86 M USD3.42 M USD
Capital Expenditures13.84 M USD16.24 M USD8.87 M USD8.88 M USD2.56 M USD6.13 M USD6.63 M USD5.74 M USD10.37 M USD4.57 M USD2.18 M USD1.12 M USD
Cash Flow from Investing-34.32 M USD-404.72 M USD-18.51 M USD-15.74 M USD-105.48 M USD-68.32 M USD-27.55 M USD-27.38 M USD-107.99 M USD-154.06 M USD-32.68 M USD-35.75 M USD
Cash Flow from Financing-9.94 M USD264.94 M USD67.44 M USD-5.13 M USD194.59 M USD-1.44 M USD1.25 M USD-27.82 M USD72.36 M USD-729000 USD1.07 M USD171.65 M USD
Dividends Paid1.16 M USD1.63 M USD1.63 M USD1.63 M USD190000 USD0 USD0 USD
Stock Buybacks12.21 M USD10.96 M USD4.99 M USD1.96 M USD890000 USD1.52 M USD1.03 M USD0 USD0 USD2.50 M USD113000 USD0 USD
Free Cash Flow171.39 M USD47.78 M USD110.09 M USD-40.08 M USD765000 USD9.13 M USD39.00 M USD61.33 M USD29.05 M USD22.91 M USD15.08 M USD20.91 M USD

ANI Pharmaceuticals Inc. is a diversified biopharmaceutical company that develops, manufactures, and markets branded and generic prescription pharmaceuticals. It specializes in a range of dosage forms, including liquid, powder, oral solid-dose products, injectables, softgel capsules, semi-solids, topicals, and controlled substances. The company operates through key segments: Rare Disease, featuring novel therapeutics in ophthalmology, rheumatology, nephrology, neurology, and pulmonology, such as Purified Cortrophin Gel, ILUVIEN, and YUTIQ; Generics, leveraging R&D expertise and U.S.-based manufacturing for products like Erythromycin ethyl succinate, Esterified Estrogen with Methyltestosterone, and Vancomycin; and Established Brands. ANI Pharmaceuticals Inc. focuses on areas like narcotics, oncolytics, hormones, steroids, and complex formulations including extended-release and combination products. Primarily serving the United States and Canada, it emphasizes high-quality therapeutics through operational excellence and North American manufacturing capabilities. Founded in 2001 and headquartered in Baudette, Minnesota, ANI Pharmaceuticals Inc. plays a vital role in addressing patient needs across specialized pharmaceutical markets.