ANI PHARMACEUTICALS INC (ANIP) Stock Cash Flow

NASDAQ:ANIP • US00182C1036

Current stock price

78.06 USD
-2.08 (-2.6%)
At close:
78.06 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANIP Net Income ChartANIP Net Income over time chart
78.34M-18.52M18.78M-47.90M-42.60M
Depreciation Amortization
ANIP Depreciation Amortization ChartANIP Depreciation Amortization over time chart
91.42M67.73M59.79M59.65M47.25M
Income Taxes - Deferred
ANIP Income Taxes - Deferred ChartANIP Income Taxes - Deferred over time chart
14.24M-21.91M-11.74M-15.25M-16.75M
Change In Working Capital
ANIP Change In Working Capital ChartANIP Change In Working Capital over time chart
-7.12M-11.19M24.86M-51.30M-80.00K
Interest Paid
ANIP Interest Paid ChartANIP Interest Paid over time chart
26.93M24.38M31.43M21.48M9.71M
Taxes Paid
ANIP Taxes Paid ChartANIP Taxes Paid over time chart
17.67M19.06M1.23M290.00K10.37M
Other non cash items
ANIP Other non cash items ChartANIP Other non cash items over time chart
8.36M47.91M27.27M23.59M15.51M
OPERATING CASH FLOW
ANIP OPERATING CASH FLOW ChartANIP OPERATING CASH FLOW over time chart
185.22M64.02M118.96M-31.20M3.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANIP Capital Expenditure ChartANIP Capital Expenditure over time chart
-13.84M-16.24M-8.87M-8.88M-2.56M
Other Investing Activity
ANIP Other Investing Activity ChartANIP Other Investing Activity over time chart
-20.49M-388.48M-9.64M-6.86M-102.93M
INVESTING CASH FLOW
ANIP INVESTING CASH FLOW ChartANIP INVESTING CASH FLOW over time chart
-34.32M-404.72M-18.51M-15.74M-105.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANIP Debt Issued/Reduced ChartANIP Debt Issued/Reduced over time chart
-10.16M345.22M-3.00M-3.00M112.99M
Stock Issued/Repurchased
ANIP Stock Issued/Repurchased ChartANIP Stock Issued/Repurchased over time chart
1.40M-4.47M84.56M-500.00K101.18M
Dividend Paid
ANIP Dividend Paid ChartANIP Dividend Paid over time chart
-1.16M-1.63M-1.63M-1.63M-190.00K
Other Financing Activity
ANIP Other Financing Activity ChartANIP Other Financing Activity over time chart
-26.00K-74.18M-12.50M0.00-19.38M
FINANCING CASH FLOW
ANIP FINANCING CASH FLOW ChartANIP FINANCING CASH FLOW over time chart
-9.94M264.94M67.44M-5.13M194.60M
 
Exchange Rate Effect
ANIP Exchange Rate Effect ChartANIP Exchange Rate Effect over time chart
-233.00K-470.00KN/AN/AN/A
CHANGE IN CASH
ANIP CHANGE IN CASH ChartANIP CHANGE IN CASH over time chart
140.73M-76.23M167.89M-52.07M92.44M
 
FREE CASH FLOW
Operating Cash Flow
ANIP Operating Cash Flow ChartANIP Operating Cash Flow over time chart
185.22M64.02M118.96M-31.20M3.32M
Capital Expenditure
ANIP Capital Expenditure ChartANIP Capital Expenditure over time chart
-13.84M-16.24M-8.87M-8.88M-2.56M
FREE CASH FLOW
ANIP FREE CASH FLOW ChartANIP FREE CASH FLOW over time chart
171.39M47.78M110.09M-40.08M760.00K

All data in USD

Charts

ANIP Operating and Free Cash Flow chartANIP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M