ANI Pharmaceuticals, Inc. (ANIP) quarterly cash flow statement — complete operating, investing & financing history
ANI Pharmaceuticals, Inc. (ANIP) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 56.67M | 58.38M | 30.37M | 44.05M | 75.81M | 34.99M | 15.86M | 12.47M | 17.41M | 18.27M | 44.74M | 32.17M | 20.63M | 21.42M | -4.4M | 3.62M | -11.48M | -18.94M | -12.19M | -5.4M |
| Operating CF Margin % | 21.3% | 24.58% | 12.29% | 19.34% | 35.87% | 17.75% | 8.32% | 8.41% | 12.62% | 13.29% | 33.98% | 24.4% | 17.7% | 20.06% | -4.67% | 4.32% | -15.55% | -29.38% | -20% | -10.38% |
| Operating CF Growth % | -25.25% | 66.83% | 91.47% | 253.17% | 335.35% | 91.53% | -64.55% | -61.22% | -15.57% | -14.73% | 1116.82% | 787.91% | 279.61% | 213.1% | 63.89% | 167.07% | -4865.15% | -191.65% | -113.43% | -234.7% |
| Net Income | 26.77M | 27.43M | 27.49M | 26.62M | 8.55M | 15.68M | -10.28M | -24.17M | -2.29M | 18.21M | 1.16M | 9.94M | 6.25M | 1.44M | -4.24M | -8.6M | -14.92M | -20.13M | -24.14M | -4.45M |
| Depreciation & Amortization | 19.64M | 20.92M | 22.61M | 22.63M | 23.28M | 22.89M | 22.6M | 15.75M | 14.7M | 14.69M | 15.19M | 15.21M | 14.69M | 14.7M | 15.57M | 15.35M | 14.17M | 14.56M | 13.68M | 11.35M |
| Stock-Based Compensation | 21.6M | 0 | 9.77M | 9.69M | 9.6M | 8.87M | 7.06M | 7.48M | 7.86M | 6.93M | 5.62M | 5.44M | 5.25M | 4.34M | 3.74M | 3.87M | 3.76M | 3.24M | 2.97M | 2.81M |
| Deferred Taxes | -4.94M | 2.52M | 2.36M | 18.8M | -3.54M | -3.38M | -17.53M | -5.59M | -1.9M | 3.1M | -8.35M | -3.26M | -910K | 773K | -1.63M | -2.25M | -3.91M | -7.46M | -8.09M | -1.99M |
| Other Non-Cash Items | -12.8M | 7.13M | -5.01M | -15.85M | 1.68M | -10.39M | 18.79M | 10.67M | 3.54M | -14.44M | 3.32M | -731K | 2.08M | 1.95M | 2.92M | 4.62M | -283K | 1.74M | 3.3M | 577K |
| Working Capital Changes | 6.4M | 382K | -26.85M | -17.84M | 36.24M | 1.33M | -4.78M | 8.33M | -4.5M | -10.22M | 27.8M | 5.57M | -6.73M | -1.77M | -20.76M | -9.37M | -10.29M | -10.88M | 84K | -13.7M |
| Change in Receivables | -19.08M | 25.53M | -27.86M | -26.96M | -5.49M | 1.78M | -25.51M | 8.44M | 6.33M | -10.34M | 16.76M | -5.92M | 1.79M | -9.28M | -25M | 9.98M | -18.79M | -3.1M | 5.37M | -14.07M |
| Change in Inventory | 305K | -437K | 3.73M | -8.16M | -908K | -625K | -675K | -6.36M | -11.61M | -2.64M | -4.61M | -2.27M | -669K | 1.7M | -9.46M | -3.31M | -9.39M | -1.46M | -5.55M | 5.95M |
| Change in Payables | -1.12M | 5.36M | -7.24M | 13.77M | 3.08M | 5.55M | -6.82M | -3.08M | -1.15M | 11.53M | 2.78M | 5.57M | -3.9M | 3.1M | 10.06M | -9.07M | 5.06M | -1.01M | 9.77M | -1.29M |
| Cash from Investing | -3.05M | -11.32M | -1.4M | -6.16M | -6.91M | -19.85M | -10.68M | -398.52M | -4.45M | 8.93M | -4.78M | -4.55M | -6.83M | -2.35M | -3.14M | -9.81M | -604K | -2.18M | -82.21M | -583K |
| Capital Expenditures | 6.07M | -6.07M | -9.38M | -6.1M | -4.01M | -2.47M | -2.39M | -4.81M | -4.45M | -4.58M | -2.28M | -1.74M | -2.5M | -2.35M | -3.14M | -2.47M | -1.32M | -1.95M | -368K | -571K |
| CapEx % of Revenue | 2.28% | 2.56% | 3.8% | 2.68% | 1.9% | 1.26% | 1.26% | 3.24% | 3.22% | 3.33% | 1.73% | 1.32% | 2.15% | 2.2% | 3.33% | 2.94% | 1.79% | 3.02% | 0.6% | 1.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | -393.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.49M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.13M | -5.25M | 7.98M | -60K | -2.9M | -17.37M | -86K | -631K | 0 | 13.51M | -2.5M | -2.81M | -4.33M | -4K | -4K | -7.35M | 717K | -229K | 2.65M | -12K |
| Cash from Financing | -4.65M | -21.62M | -4.64M | 6.34M | -1.75M | -9.91M | -4.91M | 291.03M | -1.45M | -19.73M | -11.92M | 3.75M | 80.15M | -4.55M | -508K | -911K | -1.44M | -2.27M | 179.44M | -3.02M |
| Debt Issued (Net) | -4.06M | -4.06M | -4.06M | -2.03M | -2.03M | -2.03M | 36.57M | 292.8M | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | 83.32M | -2.83M |
| Equity Issued (Net) | -505K | -17.55M | -573K | 8.75M | -9.31M | -10M | 1.38M | 512K | -295K | -8.66M | -231K | 0 | 81.31M | -3.55M | -119K | -239K | -483K | -1.12M | 96.32M | -73K |
| Dividends Paid | 0 | 0 | 0 | -344K | -407K | -406K | -406K | -406K | -407K | -406K | -406K | -406K | -407K | -406K | -407K | -406K | -407K | -405K | -190K | 0 |
| Share Repurchases | -813K | -19.75M | -611K | -1.04M | 0 | -10M | -318K | -680K | -1.3M | -8.66M | -231K | 0 | -537K | -3.55M | -119K | -239K | -483K | -1.12M | -1K | -73K |
| Other Financing | -80K | 0 | 0 | -26K | 10M | 2.53M | -42.45M | -1.88M | 0 | -9.91M | -10.53M | 4.91M | 0 | 157K | 768K | 484K | 203K | 3K | 0 | -121K |
| Net Change in Cash | 49.03M | 25.59M | 22.98M | 44.81M | 68M | 4.94M | -123K | -95.09M | 11.51M | 7.48M | 28.04M | 31.37M | 93.95M | 14.52M | -8.05M | -7.1M | -13.53M | -23.39M | 85.05M | -9.01M |
| Free Cash Flow | 67.99M | 47.05M | 6.51M | 37.89M | 68.9M | 15.14M | 13.38M | 7.66M | 12.96M | 13.69M | 39.96M | 27.62M | 13.8M | 19.07M | -7.54M | -6.19M | -12.8M | -21.12M | -12.55M | -5.99M |
| FCF Margin % | 25.56% | 19.81% | 2.63% | 16.63% | 32.6% | 7.68% | 7.02% | 5.17% | 9.39% | 9.96% | 30.35% | 20.95% | 11.84% | 17.86% | -8% | -7.39% | -17.34% | -32.76% | -20.6% | -11.5% |
| FCF Growth % | -1.32% | 210.67% | -51.37% | 394.54% | 431.45% | 10.64% | -66.52% | -72.26% | -6.05% | -28.23% | 629.85% | 546.07% | 207.77% | 190.3% | 39.92% | -3.44% | 41.02% | -205.97% | -60.36% | 19.37% |
| FCF per Share | 3.10 | 2.18 | 0.31 | 1.80 | 3.39 | 0.76 | 0.69 | 0.39 | 0.67 | 0.70 | 2.08 | 1.44 | 0.77 | 1.15 | -0.46 | -0.38 | -0.79 | -1.31 | -0.88 | -0.49 |
| FCF Conversion (FCF/Net Income) | 2.29x | 1.98x | 1.10x | 1.83x | 8.87x | 2.23x | -1.54x | -0.52x | -7.61x | 1.00x | 38.74x | 3.24x | 3.30x | 14.89x | 1.04x | -0.42x | 0.77x | 0.94x | 0.50x | 1.21x |
| Interest Paid | 0 | 0 | 4.61M | 8.46M | 4.97M | 8.89M | 5.15M | 3.08M | 8.21M | 7.95M | 8.01M | 7.97M | 11.16M | 4.29M | 7.45M | 2.63M | 5.76M | 5.64M | 3.78M | 1.97M |
| Taxes Paid | 0 | 0 | 1.06M | 140K | 16.19M | 285K | 1.85M | 0 | 16.35M | 852K | 298K | 789K | -2.6M | 2.74M | 132K | 32K | 124K | 0 | 2.01M | 0 |