Amphastar Historical Cash Flow
| AMPH Stock | USD 28.44 0.02 0.07% |
Analysis of Amphastar cash flow over time is an excellent tool to project Amphastar P future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16.7 M or Free Cash Flow of 181 M as it is a great indicator of Amphastar ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amphastar P latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amphastar P is a good buy for the upcoming year.
Amphastar |
About Amphastar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amphastar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amphastar's non-liquid assets can be easily converted into cash.
Amphastar Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Amphastar P to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amphastar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amphastar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amphastar P current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Amphastar's Total Cash From Operating Activities is increasing as compared to previous years. The Amphastar's current Net Income is estimated to increase to about 167.5 M, while Sale Purchase Of Stock is forecasted to increase to (81.2 M).
Amphastar cash flow statement Correlations
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Amphastar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amphastar cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (24.4M) | (28.9M) | (39.9M) | (58.1M) | (85.5M) | (81.2M) | |
| Change To Inventory | 15.3M | 1.3M | (11.7M) | (1.7M) | (48.8M) | (46.4M) | |
| Change In Cash | 19.0M | 32.1M | 29.7M | (11.8M) | 7.3M | 7.6M | |
| Stock Based Compensation | 20.5M | 18.7M | 17.9M | 20.2M | 24.4M | 16.7M | |
| Free Cash Flow | 23.4M | 70.5M | 65.1M | 145.3M | 172.3M | 181.0M | |
| Change In Working Capital | 9.1M | (1.9M) | (32.2M) | (24.2M) | (14.5M) | (13.8M) | |
| Begin Period Cash Flow | 75.6M | 94.5M | 126.6M | 156.3M | 144.5M | 92.0M | |
| Other Cashflows From Financing Activities | 23.1M | (40.2M) | 15.3M | (14.1M) | (5.7M) | (5.4M) | |
| Depreciation | 25.2M | 26.8M | 28.7M | 41.8M | 53.0M | 55.6M | |
| Other Non Cash Items | 240K | (13.0M) | (878K) | 21.9M | (5.6M) | (5.3M) | |
| Capital Expenditures | 33.9M | 27.5M | 24.0M | 38.2M | 41.0M | 31.4M | |
| Total Cash From Operating Activities | 57.3M | 98.0M | 89.2M | 183.5M | 213.4M | 224.1M | |
| Change To Account Receivables | (20.2M) | (14.9M) | (10.1M) | (26.1M) | (21.7M) | (20.6M) | |
| Net Income | 1.1M | 63.3M | 91.4M | 137.5M | 159.5M | 167.5M | |
| Total Cash From Financing Activities | (2.2M) | (37.0M) | (26.4M) | 454.1M | (81.0M) | (76.9M) | |
| End Period Cash Flow | 94.5M | 126.6M | 156.3M | 144.5M | 151.8M | 99.5M | |
| Change To Liabilities | (11.7M) | 20.6M | 3.0M | (736K) | (846.4K) | (804.1K) | |
| Investments | (1.1M) | 1.4M | (7.8M) | (546.3M) | (124.9M) | (118.7M) | |
| Change Receivables | 6.7M | (20.2M) | (14.9M) | (10.1M) | (9.1M) | (9.6M) | |
| Net Borrowings | (3.2M) | (880K) | 30.4M | (2.2M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (50.5M) | (36.4M) | (28.7M) | (32.8M) | (29.5M) | (31.0M) | |
| Cash And Cash Equivalents Changes | (12.5M) | 18.6M | 32.3M | 30.0M | 34.5M | 36.2M | |
| Cash Flows Other Operating | 395K | (1.7M) | 13.8M | (7.6M) | (8.7M) | (8.3M) | |
| Change To Operating Activities | (6.2M) | (5.6M) | 374K | (5.0M) | (4.5M) | (4.3M) | |
| Other Cashflows From Investing Activities | (1.4M) | (2.6M) | (1.4M) | 1.4M | (133.1M) | (126.5M) | |
| Change To Netincome | 22.9M | 20.6M | 8.0M | 2.7M | 3.1M | 3.0M |
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When determining whether Amphastar P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphastar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphastar P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphastar P Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amphastar P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphastar. If investors know Amphastar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphastar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.072 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets |
The market value of Amphastar P is measured differently than its book value, which is the value of Amphastar that is recorded on the company's balance sheet. Investors also form their own opinion of Amphastar's value that differs from its market value or its book value, called intrinsic value, which is Amphastar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphastar's market value can be influenced by many factors that don't directly affect Amphastar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphastar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphastar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphastar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.