Amphastar P Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
184M
138M
42M
20M
21M
-24M
-546M
38M
454M
454M
329.62 %
-58M
0M
1,457M
145M
-12M
156M
145M
89M
91M
29M
18M
-1M
-32M
-8M
24M
-26M
16M
17.24 %
-40M
-2M
15M
156M
30M
127M
65M
98M
63M
27M
19M
-13M
-2M
1M
27M
-37M
16M
25.2 %
-29M
30M
30M
127M
32M
95M
71M
57M
1M
25M
20M
0M
9M
-1M
34M
-2M
23M
2350 %
-24M
-1M
31M
95M
19M
76M
23M
42M
47M
21M
17M
1M
-52M
-9M
42M
-4M
0M
0 %
-22M
-3M
7M
76M
-13M
88M
0M
38M
-7M
17M
17M
1M
12M
0M
47M
25M
20M
-314.29 %
-25M
3M
38M
88M
21M
67M
-9M
39M
5M
15M
17M
-2M
1M
-2M
35M
-8M
0M
0 %
-31M
9M
19M
66M
-7M
72M
4M
39M
11M
15M
15M
1M
0M
-1M
21M
7M
10M
95.45 %
-10M
-4M
21M
72M
6M
66M
17M
11M
-3M
13M
13M
0M
-5M
-1M
16M
2M
20M
-750 %
-10M
-2M
41M
66M
-2M
68M
-5M
21M
-11M
14M
9M
1M
16M
-1M
20M
32M
52M
-496 %
-1M
25M
101M
68M
14M
54M
1M
31M
12M
13M
7M
0M
-3M
0M
18M
-9M
0M
0 %
0M
0M
64M
54M
3M
50M
13M
-2M
18M
11M
7M
3M
-50M
0M
25M
23M
0M
0 %
-1M
0M
54M
50M
-4M
54M
-27M
19M
8M
11M
8M
1M
28M
0M
11M
-9M
0M
0 %
-2M
0M
-1M
54M
0M
54M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
24M
36M
14M
5M
9M
-27M
-103M
9M
-47M
0M
0 %
0M
0M
0M
145M
-127M
271M
14M
64M
49M
14M
5M
5M
-6M
-31M
10M
87M
2M
4.4 %
-50M
0M
337M
271M
120M
151M
54M
55M
26M
7M
5M
-3M
8M
2M
9M
428M
10M
38.78 %
0M
418M
496M
151M
-26M
177M
46M
40M
26M
7M
6M
1M
0M
3M
9M
-14M
5M
18 %
-8M
-1M
5M
177M
21M
156M
31M
15M
34M
7M
4M
-1M
-14M
7M
6M
-16M
2M
6.06 %
-18M
0M
2M
156M
-1M
157M
9M
20M
16M
7M
4M
3M
-10M
-9M
6M
-14M
1M
10 %
-14M
-1M
1M
157M
-9M
166M
15M
3M
17M
7M
4M
-1M
-25M
-3M
6M
-1M
0M
0 %
-6M
-1M
6M
166M
-6M
173M
-3M
51M
24M
7M
5M
-2M
17M
-3M
6M
5M
0M
0 %
-1M
-1M
6M
173M
46M
127M
45M
40M
20M
7M
4M
0M
11M
-16M
7M
-9M
0M
0 %
-13M
-1M
5M
127M
20M
107M
34M
3M
31M
7M
4M
-14M
-30M
9M
7M
-16M
0M
0 %
-6M
39M
19M
107M
-18M
125M
-5M
32M
9M
7M
6M
0M
10M
2M
6M
-5M
0M
0 %
-6M
-6M
6M
125M
23M
102M
26M
23M
4M
7M
5M
0M
7M
-1M
8M
-7M
0M
0 %
-4M
-2M
-1M
102M
7M
95M
15M
17M
-6M
7M
4M
0M
14M
-2M
9M
0M
0M
-0 %
-3M
1M
5M
95M
5M
90M
8M
9M
5M
7M
4M
0M
-9M
1M
6M
-3M
0M
0 %
-4M
-2M
3M
90M
1M
89M
3M
30M
-1M
6M
7M
0M
19M
-10M
11M
12M
0M
-0 %
-6M
-1M
20M
89M
33M
57M
19M
1M
4M
6M
5M
0M
-15M
-1M
8M
-11M
0M
0 %
-11M
1M
2M
57M
-19M
76M
-7M
6M
1M
6M
4M
0M
-3M
1M
8M
-10M
18M
1950 %
-14M
2M
42M
76M
-12M
87M
-3M
-12M
1M
5M
4M
0M
-23M
-10M
9M
-4M
0M
0 %
-4M
-2M
2M
87M
-35M
122M
-21M
52M
47M
6M
4M
10M
-15M
-10M
10M
-1M
0M
0 %
-1M
-2M
2M
122M
41M
81M
42M
-4M
-2M
5M
5M
1M
-11M
-15M
15M
11M
21M
-1025 %
-3M
-2M
18M
81M
-7M
88M
-19M
10M
2M
4M
4M
1M
0M
0M
10M
17M
3M
200 %
-3M
-1M
12M
88M
18M
71M
0M
16M
2M
4M
4M
0M
6M
0M
13M
18M
0M
0 %
-8M
-1M
27M
71M
21M
50M
3M
5M
-3M
4M
4M
0M
-1M
0M
12M
1M
0M
-0 %
-7M
7M
10M
50M
-6M
56M
-8M
8M
-7M
4M
5M
1M
6M
0M
12M
-11M
0M
-0 %
-8M
-1M
-2M
56M
-11M
67M
-4M
10M
1M
4M
4M
0M
-4M
-2M
10M
-1M
17M
1166.67 %
-6M
-1M
17M
66M
-1M
67M
0M
2M
0M
4M
4M
4M
-6M
-2M
11M
-6M
0M
0 %
-8M
2M
8M
67M
-16M
83M
-9M
5M
2M
4M
4M
0M
-6M
0M
6M
10M
0M
0 %
-9M
10M
21M
83M
6M
77M
-2M
22M
1M
4M
4M
0M
16M
0M
7M
-12M
0M
0 %
-8M
-1M
-2M
77M
4M
72M
15M
14M
-3M
4M
4M
1M
12M
0M
5M
-1M
0M
-0 %
0M
-5M
1M
72M
6M
67M
9M
1M
4M
4M
4M
0M
-10M
-1M
7M
13M
0M
0 %
-1M
0M
4M
67M
0M
67M
-5M
9M
7M
4M
4M
0M
-6M
-1M
5M
2M
0M
0 %
-4M
2M
3M
67M
3M
63M
4M
14M
2M
3M
4M
0M
4M
0M
4M
-7M
0M
0 %
-6M
-1M
4M
63M
-3M
66M
10M
3M
8M
3M
3M
0M
-7M
-1M
4M
-6M
14M
176.47 %
-4M
-5M
27M
66M
-5M
71M
-1M
4M
-3M
3M
3M
0M
0M
0M
4M
-4M
0M
-0 %
-3M
-4M
-4M
71M
-4M
74M
-1M
3M
-7M
3M
4M
0M
2M
0M
3M
7M
0M
-0 %
-1M
0M
0M
74M
6M
69M
-1M
1M
-1M
3M
2M
0M
0M
0M
4M
4M
0M
-0 %
-2M
7M
7M
69M
1M
68M
-3M
12M
-3M
4M
3M
0M
17M
-1M
9M
-9M
38M
-1416.67 %
0M
-3M
-1M
68M
-5M
73M
3M
14M
-5M
4M
3M
0M
13M
0M
4M
-1M
0M
-0 %
0M
0M
0M
73M
9M
64M
9M
1M
-1M
4M
2M
3M
-4M
0M
3M
33M
0M
-0 %
0M
0M
63M
64M
12M
52M
-2M
-6M
-2M
3M
2M
0M
-9M
0M
4M
9M
0M
-0 %
0M
0M
25M
52M
-1M
54M
-10M
9M
2M
3M
2M
0M
-1M
0M
4M
-4M
0M
0 %
0M
0M
13M
54M
2M
52M
5M
1M
0M
3M
2M
0M
-5M
0M
5M
0M
0M
-0 %
0M
0M
16M
52M
-4M
56M
-4M
20M
8M
3M
1M
0M
8M
0M
3M
-16M
0M
0 %
0M
0M
15M
56M
2M
54M
17M
2M
2M
3M
2M
0M
-6M
0M
6M
10M
0M
0 %
0M
0M
20M
54M
4M
50M
-5M
0M
4M
0M
0M
0M
0M
0M
23M
23M
0M
0 %
0M
0M
0M
50M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M