$AMPH Cashflow Statement | Understand Stock

$AMPH

$25.57 +$0.10 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Reconciliation to net cash provided by operating activities:
Loss on disposal of assets
Impairment of long-lived assets
Gain on deconsolidation of subsidiary
Loss (gain) on interest rate swaps and foreign currency transactions, net
Depreciation of property, plant, and equipment
Amortization of intangible assets
Operating lease right-of-use asset amortization
Amortization of discounts, premiums, and debt issuance costs
Equity in losses of unconsolidated affiliate
Share-based compensation expense
Changes in reserve for uncertain tax positions
Changes in deferred taxes, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Income tax refunds, deposits, and payable, net
Operating lease liabilities
Accounts payable and accrued liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
BAQSIMI acquisition
Purchases and construction of property, plant, and equipment
Proceeds from the sale of property, plant and equipment
Purchase of intangible assets
Purchase of investments
Maturity of investments
Deposits and other assets
Net cash used in investing activities

Cash Flows From Financing Activities:
ANP restructuring (see Note 3)
Proceeds from equity plans, net of withholding tax payments
Purchase of treasury stock
Settlement of ANP equity awards
Debt issuance costs
Proceeds from borrowing under lines of credit
Repayments under lines of credit
Proceeds from Issuance of long-term debt
Principal payments on long-term debt
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Noncash Investing and Financing Activities:
Deferred payment for BAQSIMI acquisition
Capital expenditures included in accounts payable
Operating lease right-of-use assets in exchange for operating lease liabilities
Equipment acquired under finance leases

Supplemental Disclosures of Cash Flow Information:
Interest paid, net of capitalized interest
Income taxes paid

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