Amphastar Pharmaceuticals, Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

26.30$ +5.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow AMPH
Line item	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	2.39	-0.21	3.88	0.50	0.24	0.81	0.81	0.82	0.84	1.17	1.97	1.70	3.46	4.10	3.24
Depreciation & Amortization	1.39	1.44	1.63	0.34	0.29	0.31	0.32	0.36	0.42	0.51	0.54	0.55	0.79	1.10	1.31
Stock-Based Compensation	1.01	0.93	0.88	0.22	0.29	0.32	0.35	0.36	0.35	0.42	0.38	0.34	0.38	0.47	0.57
Adjustments to Net Income	–	–	–	0.00	0.09	0.27	0.39	0.36	0.46	0.42	0.16	0.05	–	–	–
Change in Working Capital	3.45	-6.21	-0.40	0.37	-0.11	0.01	0.01	0.26	-1.04	0.19	-0.04	-0.61	-0.46	-0.28	-1.37
Capital Expenditures	1.34	3.16	2.29	0.49	0.36	0.45	0.73	1.01	0.83	0.69	0.55	0.46	0.72	0.79	0.72
Investing Cash Flow	-1.32	-3.14	-2.29	-0.95	-0.38	-0.83	-0.80	-0.91	-1.01	-0.74	-0.58	-0.63	-12.25	-2.40	-1.46
Dividends Paid	–	–	–	1.24	0.45	0.21	0.00	0.44	–	0.47	0.32	0.30	8.57	–	–
Stock Buybacks / Issuance	-0.22	-0.10	-0.02	-0.02	-0.22	-0.21	-0.64	-0.54	-0.45	-0.50	-0.58	-0.76	-1.10	-1.64	-1.57
Net Borrowings	–	–	–	0.60	-0.05	-0.09	0.19	0.07	-0.06	-0.02	0.61	-0.04	9.93	0.20	0.12
Financing Cash Flow	-1.07	2.90	-1.17	0.77	0.05	0.15	-0.16	0.54	-0.08	-0.05	-0.74	-0.50	8.57	-1.56	-1.40
Change in Cash	0.00	-0.44	0.42	0.34	-0.04	0.13	-0.14	0.45	-0.25	0.39	0.64	0.57	-0.22	0.14	0.39
Free Cash Flow	1.05	-3.36	1.59	0.01	-0.12	0.36	0.08	-0.19	0.00	0.48	1.42	1.24	2.74	3.31	2.51

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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