| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.22 M USD | 64.02 M USD | 118.96 M USD | -31.20 M USD | 3.32 M USD | 15.27 M USD | 45.63 M USD | 67.07 M USD | 39.42 M USD | 27.47 M USD | 17.26 M USD | 22.03 M USD |
| Depreciation & Amortization | 91.42 M USD | 67.73 M USD | 59.79 M USD | 56.97 M USD | 47.25 M USD | 44.64 M USD | 44.61 M USD | 33.74 M USD | 27.93 M USD | 22.34 M USD | 6.90 M USD | 3.88 M USD |
| Stock-Based Compensation | 37.93 M USD | 29.34 M USD | 20.65 M USD | 14.60 M USD | 10.49 M USD | 12.94 M USD | 9.22 M USD | 6.78 M USD | 6.09 M USD | 6.07 M USD | 3.86 M USD | 3.42 M USD |
| Capital Expenditures | 13.84 M USD | 16.24 M USD | 8.87 M USD | 8.88 M USD | 2.56 M USD | 6.13 M USD | 6.63 M USD | 5.74 M USD | 10.37 M USD | 4.57 M USD | 2.18 M USD | 1.12 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 USD | 264.94 M USD | 67.44 M USD | -5.13 M USD | 194.59 M USD | -1.44 M USD | 1.25 M USD | -27.82 M USD | 72.36 M USD | -729000 USD | 1.07 M USD | 171.65 M USD |
| Dividends Paid | 1.16 M USD | 1.63 M USD | 1.63 M USD | 1.63 M USD | 190000 USD | 0 USD | 0 USD | — | — | — | — | — |
| Stock Buybacks | 12.21 M USD | 10.96 M USD | 4.99 M USD | 1.96 M USD | 890000 USD | 1.52 M USD | 1.03 M USD | 0 USD | 0 USD | 2.50 M USD | 113000 USD | 0 USD |
| Free Cash Flow | 171.39 M USD | 47.78 M USD | 110.09 M USD | -40.08 M USD | 765000 USD | 9.13 M USD | 39.00 M USD | 61.33 M USD | 29.05 M USD | 22.91 M USD | 15.08 M USD | 20.91 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.