ANI Free Cash Flow from 2010 to 2025

ANIP Stock  USD 55.01  0.50  0.92%   
ANI Pharmaceuticals Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about 94.9 M this year. Free Cash Flow is the amount of cash ANI Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
13 M
Current Value
M
Quarterly Volatility
15.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANI Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANI Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.2 M, Interest Expense of 32.5 M or Selling General Administrative of 181.6 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0012 or PTB Ratio of 2.37. ANI financial statements analysis is a perfect complement when working with ANI Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of ANI Pharmaceuticals Correlation against competitors.
To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.

Latest ANI Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ANI Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ANI Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANI Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ANI Free Cash Flow Regression Statistics

Arithmetic Mean(3,977,381)
Coefficient Of Variation(1,577)
Mean Deviation47,589,554
Median(13,721,000)
Standard Deviation62,708,658
Sample Variance3932.4T
Range222M
R-Value0.51
Mean Square Error3102.1T
R-Squared0.26
Significance0.04
Slope6,764,084
Total Sum of Squares58985.6T

ANI Free Cash Flow History

202594.9 M
202490.4 M
2023100.4 M
2022-47.7 M
2021-20.3 M
2020-53.1 M
201918.1 M

Other Fundumenentals of ANI Pharmaceuticals

ANI Pharmaceuticals Free Cash Flow component correlations

About ANI Pharmaceuticals Financial Statements

ANI Pharmaceuticals shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ANI Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in ANI Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on ANI Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow90.4 M94.9 M
Free Cash Flow Yield 0.09  0.10 
Free Cash Flow Per Share 5.02  5.27 
EV To Free Cash Flow 12.10  12.71 
Price To Free Cash Flows Ratio 8.89  9.34 
Free Cash Flow Operating Cash Flow Ratio 0.97  1.02 

Additional Tools for ANI Stock Analysis

When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.