Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,378,000 | 3,162,000 | 1,730,000 | 4,090,000 | 3,463,000 |
| Depreciation Amortization | 5,235,000 | 3,528,000 | 2,187,000 | 5,592,000 | 4,324,000 |
| Income taxes - deferred | -702,000 | -672,000 | -250,000 | -1,228,000 | -894,000 |
| Accounts receivable | -1,601,000 | -1,823,000 | -1,308,000 | 441,000 | -32,000 |
| Accounts payable and accrued liabilities | 912,000 | 1,086,000 | 497,000 | 312,000 | 544,000 |
| Other Working Capital | -112,000 | -1,775,000 | -1,016,000 | 2,365,000 | 286,000 |
| Other Operating Activity | -1,755,000 | 165,000 | -449,000 | -82,000 | -972,000 |
| Operating Cash Flow | $8,355,000 | $3,671,000 | $1,391,000 | $11,490,000 | $6,719,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,000 | -780,000 | -411,000 | -1,096,000 | -725,000 |
| Other Investing Activity | -34,000 | -56,000 | -36,000 | 50,000 | 81,000 |
| Investing Cash Flow | $-1,250,000 | $-836,000 | $-447,000 | $-1,046,000 | $-644,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000,000 | -3,500,000 | -2,500,000 | -3,600,000 | -3,600,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -200,000 | N/A |
| Dividend Paid | -3,841,000 | -2,559,000 | -1,279,000 | -4,832,000 | -3,627,000 |
| Other Financing Activity | -792,000 | -721,000 | -328,000 | -783,000 | -781,000 |
| Financing Cash Flow | $-9,633,000 | $-6,780,000 | $-4,107,000 | $-9,415,000 | $-8,008,000 |
| Beginning Cash Position | 11,973,000 | 11,973,000 | 11,973,000 | 10,944,000 | 10,944,000 |
| End Cash Position | 9,445,000 | 8,028,000 | 8,810,000 | 11,973,000 | 9,011,000 |
| Net Cash Flow | $-2,528,000 | $-3,945,000 | $-3,163,000 | $1,029,000 | $-1,933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,355,000 | 3,671,000 | 1,391,000 | 11,490,000 | 6,719,000 |
| Capital Expenditure | -1,216,000 | -780,000 | -411,000 | -1,096,000 | -725,000 |
| Free Cash Flow | 7,139,000 | 2,891,000 | 980,000 | 10,394,000 | 5,994,000 |