ANI Pharmaceuticals, Inc. (ANIP)
NASDAQ: ANIP · Real-Time Price · USD
62.30
-4.00 (-6.03%)
At close: May 12, 2025, 4:00 PM
61.75
-0.55 (-0.88%)
After-hours: May 12, 2025, 7:57 PM EDT
ANI Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.05 | -18.52 | 18.78 | -47.9 | -42.6 | -22.55 | Upgrade
|
| Depreciation & Amortization | 75.94 | 67.73 | 59.79 | 59.65 | 47.25 | 44.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.35 | - | -0.75 | -1.82 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.6 | 7.6 | - | 1.73 | 2.37 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.27 | -6.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.28 | 29.34 | 20.65 | 14.6 | 10.49 | 12.94 | Upgrade
|
| Other Operating Activities | -17.67 | 0.7 | -5.12 | -7.23 | -12.28 | -11.33 | Upgrade
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| Change in Accounts Receivable | -8.97 | -21.09 | 3.36 | -36.91 | -5.55 | -23.66 | Upgrade
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| Change in Inventory | -19.27 | -21.29 | -5.84 | -23.63 | 3.22 | -2.76 | Upgrade
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| Change in Accounts Payable | -5.5 | 0.48 | 7.55 | 5.04 | 10.17 | -2.29 | Upgrade
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| Change in Income Taxes | 2.79 | -1.42 | 11.99 | -0.16 | -7.57 | 4.98 | Upgrade
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| Change in Other Net Operating Assets | 31.32 | 32.13 | 7.8 | 4.36 | -0.35 | 11.11 | Upgrade
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| Operating Cash Flow | 80.74 | 64.02 | 118.96 | -31.2 | 3.32 | 15.27 | Upgrade
|
| Operating Cash Flow Growth | -30.28% | -46.19% | - | - | -78.24% | -66.54% | Upgrade
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| Capital Expenditures | -14.13 | -16.24 | -8.87 | -8.88 | -2.56 | -6.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.51 | - | 0.75 | 2.65 | - | Upgrade
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| Cash Acquisitions | -401.28 | -401.28 | - | -0.03 | -84.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.09 | -0.72 | -9.64 | -7.58 | -21.08 | -62.19 | Upgrade
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| Investing Cash Flow | -433.5 | -404.72 | -18.51 | -15.74 | -105.48 | -68.32 | Upgrade
|
| Long-Term Debt Issued | - | 641.25 | - | - | 310.03 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -296.03 | -3 | -3 | -211.01 | -15.53 | Upgrade
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| Total Debt Repaid | -297.31 | -296.03 | -3 | -3 | -211.01 | -15.53 | Upgrade
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| Net Debt Issued (Repaid) | 343.94 | 345.22 | -3 | -3 | 99.02 | -0.53 | Upgrade
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| Issuance of Common Stock | 6.43 | 6.49 | 89.55 | 1.46 | 71.65 | 0.62 | Upgrade
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| Repurchase of Common Stock | -12.3 | -10.96 | -4.99 | -1.96 | -0.89 | -1.52 | Upgrade
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| Preferred Dividends Paid | -1.63 | -1.63 | -1.63 | -1.63 | -0.19 | - | Upgrade
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| Dividends Paid | -1.63 | -1.63 | -1.63 | -1.63 | -0.19 | - | Upgrade
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| Other Financing Activities | -61.68 | -74.18 | -12.5 | - | - | - | Upgrade
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| Financing Cash Flow | 274.77 | 264.95 | 67.44 | -5.13 | 194.6 | -1.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -0.47 | - | - | - | - | Upgrade
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| Net Cash Flow | -78.76 | -76.23 | 167.89 | -52.07 | 92.43 | -54.49 | Upgrade
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| Free Cash Flow | 66.61 | 47.78 | 110.09 | -40.08 | 0.77 | 9.13 | Upgrade
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| Free Cash Flow Growth | -36.38% | -56.60% | - | - | -91.62% | -76.58% | Upgrade
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| Free Cash Flow Margin | 9.88% | 7.78% | 22.61% | -12.67% | 0.35% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 2.47 | 6.05 | -2.46 | 0.06 | 0.76 | Upgrade
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| Cash Interest Paid | 25.33 | 24.38 | 31.43 | 21.48 | 9.71 | 6.93 | Upgrade
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| Cash Income Tax Paid | 18.49 | 19.06 | 1.23 | 0.29 | 10.37 | 4.98 | Upgrade
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| Levered Free Cash Flow | 39.8 | 28.57 | 114.36 | -38.7 | -28.62 | -49.91 | Upgrade
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| Unlevered Free Cash Flow | 59.89 | 49.28 | 136.26 | -20.94 | -21.16 | -43.99 | Upgrade
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| Change in Net Working Capital | 24.21 | 39.98 | -43.38 | 62.66 | 37.65 | 23.51 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.