$AMPH Cashflow Statement | Understand Stock

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$AMPH

$17.51 -$0.61 (3.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.09M -38.51% YoY	$159.5M 15.98% YoY	$137.5M 50.51% YoY	$91.39M 47.12% YoY	$62.12M 4327.37% YoY
Depreciation, Depletion And Amortization	$31.60M 12.06% YoY	$28.20M 9.57% YoY	$25.74M 104.31% YoY	$12.60M 23.2% YoY	$10.23M 13.23% YoY
Cash From Operating Activities	$156.1M -26.84% YoY	$213.4M 16.28% YoY	$183.5M 105.76% YoY	$89.18M -8.99% YoY	$97.99M 71.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.88M -15.01% YoY	$41.04M 7.53% YoY	$38.17M 58.8% YoY	$24.03M -12.46% YoY	$27.46M -18.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.20M -60.42% YoY	-$83.89M -86.27% YoY	-$611.0M 6887.88% YoY	-$8.743M 619.0% YoY	-$1.216M -52.5% YoY
Cash From Investing Activities	-$70.33M -43.7% YoY	-$124.9M -80.75% YoY	-$649.1M 1880.4% YoY	-$32.78M 14.32% YoY	-$28.67M -21.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.59M -11.55% YoY	$85.46M 46.98% YoY	$58.14M 45.69% YoY	$39.91M 38.22% YoY	$28.87M 18.21% YoY
Debt Paid & Issued, Net	$223.0K -97.3% YoY	$8.263M -97.41% YoY	$318.7M 17792.08% YoY	$1.781M -95.15% YoY	$36.74M 337.33% YoY
Cash From Financing Activities	-$67.43M -16.71% YoY	-$80.95M -117.83% YoY	$454.1M -1817.51% YoY	-$26.44M -28.58% YoY	-$37.02M 1548.17% YoY
NET CHANGE
Cash From Operating Activities	$156.1M -26.84% YoY	$213.4M 16.28% YoY	$183.5M 105.76% YoY	$89.18M -8.99% YoY	$97.99M 71.12% YoY
Cash From Investing Activities	-$70.33M -43.7% YoY	-$124.9M -80.75% YoY	-$649.1M 1880.4% YoY	-$32.78M 14.32% YoY	-$28.67M -21.26% YoY
Cash From Financing Activities	-$67.43M -16.71% YoY	-$80.95M -117.83% YoY	$454.1M -1817.51% YoY	-$26.44M -28.58% YoY	-$37.02M 1548.17% YoY
Net Change In Cash	$18.57M 153.9% YoY	$7.313M -161.96% YoY	-$11.80M -139.68% YoY	$29.75M -7.28% YoY	$32.08M 69.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.1M -26.84% YoY	$213.4M 16.28% YoY	$183.5M 105.76% YoY	$89.18M -8.99% YoY	$97.99M 71.12% YoY
Capital Expenditures	$34.88M -15.01% YoY	$41.04M 7.53% YoY	$38.17M 58.8% YoY	$24.03M -12.46% YoY	$27.46M -18.9% YoY
Free Cash Flow	$121.2M -29.66% YoY	$172.3M 18.58% YoY	$145.3M 123.09% YoY	$65.15M -7.64% YoY	$70.54M 201.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.420M -74.61% YoY	$24.43M -35.65% YoY	$17.35M -57.09% YoY	$31.03M -18.23% YoY	$25.29M -41.44% YoY	$37.96M 4.97% YoY	$40.43M -17.86% YoY	$37.95M 45.26% YoY	$43.18M 65.86% YoY	$36.17M 6.65% YoY	$49.22M 210.08% YoY	$26.12M 50.61% YoY	$26.03M 7.34% YoY	$33.91M 71.62% YoY	$15.87M -46.28% YoY	$17.35M 123.33% YoY	$24.25M 381.11% YoY	$19.76M -413.65% YoY	$29.55M 653.97% YoY
Depreciation, Depletion And Amortization	$8.078M 9.62% YoY	$14.34M -2.2% YoY	$14.13M 44.28% YoY	$14.62M 51.05% YoY	$7.369M -23.73% YoY	$14.66M 14.34% YoY	$9.793M 1.81% YoY	$9.676M 215.9% YoY	$9.662M 184.26% YoY	$12.83M 96.34% YoY	$9.619M 181.18% YoY	$3.063M 2.24% YoY	$3.399M 23.96% YoY	$6.532M 13.48% YoY	$3.421M 36.62% YoY	$2.996M 13.53% YoY	$2.742M 10.43% YoY	$5.756M -0.93% YoY	$2.504M 1.95% YoY
Cash From Operating Activities	$47.84M 36.39% YoY	$32.86M 13.23% YoY	$52.58M -12.31% YoY	$35.59M -48.5% YoY	$35.08M -36.56% YoY	$29.02M 21.62% YoY	$59.96M -6.75% YoY	$69.11M 25.83% YoY	$55.29M 36.92% YoY	$23.86M 56.73% YoY	$64.30M 215.58% YoY	$54.92M 1851.08% YoY	$40.38M -20.45% YoY	$15.23M -62.35% YoY	$20.38M 693.11% YoY	$2.815M -91.25% YoY	$50.77M 122.41% YoY	$40.44M 139.3% YoY	$2.569M -70.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.507M -11.12% YoY	$8.272M -33.35% YoY	$5.348M -61.23% YoY	$12.82M 112.03% YoY	$10.70M 21.65% YoY	$12.41M 31.44% YoY	$13.79M 35.23% YoY	$6.044M -33.24% YoY	$8.793M -7.22% YoY	$9.442M 49.64% YoY	$10.20M -281.4% YoY	$9.054M -251.86% YoY	$9.477M 54.37% YoY	$6.310M -191.74% YoY	-$5.623M -22.11% YoY	-$5.962M 3.89% YoY	$6.139M -19.41% YoY	-$6.878M -26.28% YoY	-$7.219M 28.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.226M -134.12% YoY	-$52.30M 124.77% YoY	-$14.27M -31.37% YoY	$12.19M -119.09% YoY	$21.18M -11.87% YoY	-$23.27M -75.14% YoY	-$20.79M -0.51% YoY	-$63.86M -87.22% YoY	$24.03M 664.31% YoY	-$93.61M -1639.34% YoY	-$20.90M 116.92% YoY	-$499.5M 22421.55% YoY	$3.144M -205.82% YoY	$6.081M -219.8% YoY	-$9.635M -379.28% YoY	-$2.218M -248.86% YoY	-$2.971M 175.09% YoY	-$5.076M 78.11% YoY	$3.450M 1816.67% YoY
Cash From Investing Activities	-$16.73M -259.65% YoY	-$60.57M 69.77% YoY	-$19.62M -43.27% YoY	-$625.0K -99.11% YoY	$10.48M -31.21% YoY	-$35.68M -65.38% YoY	-$34.59M 10.85% YoY	-$69.90M -86.26% YoY	$15.24M -340.6% YoY	-$103.0M 44899.56% YoY	-$31.20M 104.48% YoY	-$508.6M 6117.38% YoY	-$6.333M -30.48% YoY	-$229.0K -98.08% YoY	-$15.26M 304.83% YoY	-$8.180M 92.52% YoY	-$9.110M 4.77% YoY	-$11.95M -1.86% YoY	-$3.769M -30.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$29.49M 168.11% YoY	N/A N/A	N/A N/A	N/A N/A	$11.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.015M 552.16% YoY	N/A N/A	N/A N/A	N/A N/A	$1.229M -67.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$29.00K -23.68% YoY	N/A	N/A	N/A	$38.00K -61.22% YoY	N/A	N/A	N/A	$98.00K -89.88% YoY	N/A	N/A	N/A	$968.0K 79.93% YoY	N/A	N/A	N/A	$538.0K -73.13% YoY	N/A	N/A
Cash From Financing Activities	-$30.21M 108.28% YoY	-$18.37M -45.71% YoY	-$4.347M -80.95% YoY	-$30.20M 181.84% YoY	-$14.50M 6.8% YoY	-$33.84M -28.12% YoY	-$22.82M -126.35% YoY	-$10.72M -102.5% YoY	-$13.58M 0.23% YoY	-$47.08M 191.32% YoY	$86.60M -721.64% YoY	$428.1M -43169.52% YoY	-$13.55M -391.48% YoY	-$16.16M 85.86% YoY	-$13.93M -15.53% YoY	-$994.0K -80.85% YoY	$4.648M -170.01% YoY	-$8.696M 3680.87% YoY	-$16.49M 444.29% YoY
NET CHANGE
Cash From Operating Activities	$47.84M 36.39% YoY	$32.86M 13.23% YoY	$52.58M -12.31% YoY	$35.59M -48.5% YoY	$35.08M -36.56% YoY	$29.02M 21.62% YoY	$59.96M -6.75% YoY	$69.11M 25.83% YoY	$55.29M 36.92% YoY	$23.86M 56.73% YoY	$64.30M 215.58% YoY	$54.92M 1851.08% YoY	$40.38M -20.45% YoY	$15.23M -62.35% YoY	$20.38M 693.11% YoY	$2.815M -91.25% YoY	$50.77M 122.41% YoY	$40.44M 139.3% YoY	$2.569M -70.81% YoY
Cash From Investing Activities	-$16.73M -259.65% YoY	-$60.57M 69.77% YoY	-$19.62M -43.27% YoY	-$625.0K -99.11% YoY	$10.48M -31.21% YoY	-$35.68M -65.38% YoY	-$34.59M 10.85% YoY	-$69.90M -86.26% YoY	$15.24M -340.6% YoY	-$103.0M 44899.56% YoY	-$31.20M 104.48% YoY	-$508.6M 6117.38% YoY	-$6.333M -30.48% YoY	-$229.0K -98.08% YoY	-$15.26M 304.83% YoY	-$8.180M 92.52% YoY	-$9.110M 4.77% YoY	-$11.95M -1.86% YoY	-$3.769M -30.84% YoY
Cash From Financing Activities	-$30.21M 108.28% YoY	-$18.37M -45.71% YoY	-$4.347M -80.95% YoY	-$30.20M 181.84% YoY	-$14.50M 6.8% YoY	-$33.84M -28.12% YoY	-$22.82M -126.35% YoY	-$10.72M -102.5% YoY	-$13.58M 0.23% YoY	-$47.08M 191.32% YoY	$86.60M -721.64% YoY	$428.1M -43169.52% YoY	-$13.55M -391.48% YoY	-$16.16M 85.86% YoY	-$13.93M -15.53% YoY	-$994.0K -80.85% YoY	$4.648M -170.01% YoY	-$8.696M 3680.87% YoY	-$16.49M 444.29% YoY
Net Change In Cash	$762.0K -97.56% YoY	-$46.08M 13.79% YoY	$28.62M 1017.85% YoY	$4.765M -141.4% YoY	$31.17M -45.17% YoY	-$40.50M -67.93% YoY	$2.560M -97.86% YoY	-$11.51M -54.95% YoY	$56.85M 177.1% YoY	-$126.3M 10738.45% YoY	$119.7M -1458.07% YoY	-$25.55M 301.76% YoY	$20.52M -55.66% YoY	-$1.165M -105.89% YoY	-$8.814M -50.18% YoY	-$6.359M -127.99% YoY	$46.27M 531.38% YoY	$19.79M 340.78% YoY	-$17.69M -5628.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.84M 36.39% YoY	$32.86M 13.23% YoY	$52.58M -12.31% YoY	$35.59M -48.5% YoY	$35.08M -36.56% YoY	$29.02M 21.62% YoY	$59.96M -6.75% YoY	$69.11M 25.83% YoY	$55.29M 36.92% YoY	$23.86M 56.73% YoY	$64.30M 215.58% YoY	$54.92M 1851.08% YoY	$40.38M -20.45% YoY	$15.23M -62.35% YoY	$20.38M 693.11% YoY	$2.815M -91.25% YoY	$50.77M 122.41% YoY	$40.44M 139.3% YoY	$2.569M -70.81% YoY
Capital Expenditures	$9.507M -11.12% YoY	$8.272M -33.35% YoY	$5.348M -61.23% YoY	$12.82M 112.03% YoY	$10.70M 21.65% YoY	$12.41M 31.44% YoY	$13.79M 35.23% YoY	$6.044M -33.24% YoY	$8.793M -7.22% YoY	$9.442M 49.64% YoY	$10.20M -281.4% YoY	$9.054M -251.86% YoY	$9.477M 54.37% YoY	$6.310M -191.74% YoY	-$5.623M -22.11% YoY	-$5.962M 3.89% YoY	$6.139M -19.41% YoY	-$6.878M -26.28% YoY	-$7.219M 28.22% YoY
Free Cash Flow	$38.33M 57.23% YoY	$24.59M 48.02% YoY	$47.24M 2.31% YoY	$22.78M -63.88% YoY	$24.38M -47.57% YoY	$16.61M 15.19% YoY	$46.17M -14.66% YoY	$63.07M 37.49% YoY	$46.50M 50.45% YoY	$14.42M 61.75% YoY	$54.10M 108.09% YoY	$45.87M 422.6% YoY	$30.91M -30.75% YoY	$8.916M -81.16% YoY	$26.00M 165.61% YoY	$8.777M -76.84% YoY	$44.63M 193.46% YoY	$47.32M 80.4% YoY	$9.788M -32.17% YoY