AMPH's free cash flow for Q4 2023 was $14.42M. For the 2023 fiscal year, AMPH's free cash flow was decreased by $79.77M and operating cash flow was $23.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 183.50M	$ 183.50M	$ 89.17M	$ 97.99M	$ 57.27M	$ 41.76M
Investing Cash Flow	$ -649.12M	$ -649.12M	$ -32.78M	$ -28.67M	$ -36.41M	$ -50.53M
Financing Cash Flow	$ 454.09M	$ 454.09M	$ -26.44M	$ -37.02M	$ -2.25M	$ -3.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 739.84M	$ 144.53M	$ 156.32M	$ 126.59M	$ 94.51M	$ 75.55M
Income Tax Paid Supplemental Data	$ 49.00M	$ 49.00M	$ 44.44M	$ 8.10M	$ 3.41M	$ 5.72M
Interest Paid Supplemental Data	$ 17.57M	$ 17.57M	$ 3.02M	$ 2.11M	$ 2.20M	$ 2.44M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 18.30M
Issuance Of Debt	$ 501.26M	$ 501.26M	$ -2.19M	$ 32.10M	$ 7.52M	$ 3.57M
Repayment Of Debt	$ -343.74M	$ -343.74M	$ -1.78M	$ -37.90M	$ -8.40M	$ -6.78M
Free Cash Flow	$ 145.34M	$ 145.34M	$ 65.57M	$ 70.54M	$ 23.41M	$ 207.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amphastar Pharmaceuticals Cash Flow

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