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ANI Pharmaceuticals Inc (ANIP)
NASDAQ:ANIP

ANI Pharmaceuticals (ANIP) Cash flow

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ANI Pharmaceuticals Cash Flow

ANIP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ANIP's free cash flow was decreased by $46.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.22M$ 118.96M$ -31.20M$ 3.32M$ 15.27M$ 45.63M
Investing Cash Flow
$ -13.73M$ -18.51M$ -15.74M$ -105.48M$ -68.32M$ -27.55M
Financing Cash Flow
$ 79.36M$ 67.44M$ -5.13M$ 194.59M$ -1.44M$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 643.66M$ 221.12M$ 53.23M$ 105.30M$ 12.87M$ 67.36M
Income Tax Paid Supplemental Data
--$ 288.00K$ 10.37M$ 4.98M$ 10.03M
Interest Paid Supplemental Data
--$ 21.48M$ 9.71M$ 6.93M$ 6.09M
Issuance Of Capital Stock
$ 80.56M$ 80.56M-$ 75.00M$ 0.00-
Issuance Of Debt
$ -2.25M$ -3.00M$ -3.00M$ 112.99M$ 15.00M$ 118.00M
Repayment Of Debt
$ -2.25M-$ -3.00M$ -211.01M$ -15.53M$ -121.46M
Free Cash Flow
$ 60.49M-$ -46.91M$ 3.32M$ -53.05M$ 18.08M
Domestic Sales
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Foreign Sales
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Currency in USD

ANI Pharmaceuticals Cash Flow

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