ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,337 | -18,522 | 18,779 | -47,896 | -42,603 |
| Depreciation Amortization | 91,417 | 81,330 | 59,791 | 59,653 | 47,252 |
| Income taxes - deferred | 14,237 | -21,913 | -11,740 | -15,253 | -16,754 |
| Accounts receivable | -58,530 | -21,087 | 3,359 | -36,912 | -5,548 |
| Other Working Capital | -7,123 | -11,185 | 24,860 | -51,300 | -84 |
| Other Operating Activity | 66,887 | 55,394 | 23,910 | 60,505 | 21,059 |
| Operating Cash Flow | $185,225 | $64,017 | $118,959 | $-31,203 | $3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,835 | -2,722 | -8,868 | -8,126 | 92 |
| Net Acquisitions | N/A | -401,280 | N/A | -33 | -84,494 |
| Purchase Sale Intangibles | -20,486 | -717 | -9,643 | -7,579 | -21,081 |
| Other Investing Activity | -20,486 | -717 | -9,643 | -7,579 | -21,081 |
| Investing Cash Flow | $-34,321 | $-404,719 | $-18,511 | $-15,738 | $-105,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 316,250 | 0 | 0 | 310,032 |
| Debt Issued | 0 | 325,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,862 |
| Common Stock Issued | 13,604 | 6,488 | 89,551 | 1,458 | 71,653 |
| Common Stock Repurchased | -12,209 | -10,959 | -4,987 | -1,959 | -890 |
| Dividend Paid | -1,157 | -1,625 | -1,625 | -1,625 | -190 |
| Other Financing Activity | -10,182 | -370,209 | -15,500 | -3,000 | -175,148 |
| Financing Cash Flow | $-9,944 | $264,945 | $67,439 | $-5,126 | $194,595 |
| Exchange Rate Effect | -233 | -470 | 0 | 0 | N/A |
| Beginning Cash Position | 144,894 | 221,121 | 53,234 | 105,301 | 12,867 |
| End Cash Position | 285,621 | 144,894 | 221,121 | 53,234 | 105,301 |
| Net Cash Flow | $140,727 | $-76,227 | $167,887 | $-52,067 | $92,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,225 | 64,017 | 118,959 | -31,203 | 3,322 |
| Capital Expenditure | -13,835 | -16,236 | -8,868 | -8,876 | -2,557 |
| Free Cash Flow | 171,390 | 47,781 | 110,091 | -40,079 | 765 |