$ANIP Cashflow Statement | Understand Stock

Understand Stock

$ANIP

$74.71 +$0.06 (0.08%)

Deep Research with AI Research

Overview

$ANIP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.34M -522.94% YoY	-$18.52M -198.63% YoY	$18.78M -139.21% YoY	-$47.90M 12.42% YoY	-$42.60M 88.94% YoY
Depreciation, Depletion And Amortization	$8.900M 20.27% YoY	$7.400M -1.33% YoY	$7.500M 1.35% YoY	$7.400M -84.34% YoY	$47.25M 5.86% YoY
Cash From Operating Activities	$185.2M 189.34% YoY	$64.02M -46.19% YoY	$119.0M -481.24% YoY	-$31.20M -1039.28% YoY	$3.322M -78.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.84M -14.79% YoY	$16.24M 83.09% YoY	$8.868M -0.09% YoY	$8.876M 247.13% YoY	$2.557M -58.32% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$33.00K -99.96% YoY	$84.49M N/A
Other Investing Activities	-$20.49M -94.73% YoY	-$388.5M 3928.65% YoY	-$9.643M 40.53% YoY	-$6.862M -93.33% YoY	-$102.9M 65.5% YoY
Cash From Investing Activities	-$34.32M -91.52% YoY	-$404.7M 2086.37% YoY	-$18.51M 17.62% YoY	-$15.74M -85.08% YoY	-$105.5M 54.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.157M -28.8% YoY	$1.625M 0.0% YoY	$1.625M 0.0% YoY	$1.625M 755.26% YoY	$190.0K N/A
Common Stock Issuance & Retirement, Net	-$12.21M -211.41% YoY	$10.96M -114.5% YoY	-$75.57M -3957.48% YoY	$1.959M -102.64% YoY	-$74.11M -4966.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.944M -103.75% YoY	$264.9M 292.87% YoY	$67.44M -1415.63% YoY	-$5.126M -102.63% YoY	$194.6M -13622.93% YoY
NET CHANGE
Cash From Operating Activities	$185.2M 189.34% YoY	$64.02M -46.19% YoY	$119.0M -481.24% YoY	-$31.20M -1039.28% YoY	$3.322M -78.24% YoY
Cash From Investing Activities	-$34.32M -91.52% YoY	-$404.7M 2086.37% YoY	-$18.51M 17.62% YoY	-$15.74M -85.08% YoY	-$105.5M 54.39% YoY
Cash From Financing Activities	-$9.944M -103.75% YoY	$264.9M 292.87% YoY	$67.44M -1415.63% YoY	-$5.126M -102.63% YoY	$194.6M -13622.93% YoY
Net Change In Cash	$140.7M -284.62% YoY	-$76.23M -145.4% YoY	$167.9M -422.44% YoY	-$52.07M -156.33% YoY	$92.43M -269.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.2M 189.34% YoY	$64.02M -46.19% YoY	$119.0M -481.24% YoY	-$31.20M -1039.28% YoY	$3.322M -78.24% YoY
Capital Expenditures	$13.84M -14.79% YoY	$16.24M 83.09% YoY	$8.868M -0.09% YoY	$8.876M 247.13% YoY	$2.557M -58.32% YoY
Free Cash Flow	$171.4M 258.7% YoY	$47.78M -56.6% YoY	$110.1M -374.68% YoY	-$40.08M -5339.08% YoY	$765.0K -91.62% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$29.49M 88.07% YoY	$25.39M -337.66% YoY	$26.62M -210.14% YoY	$8.549M -473.81% YoY	$15.68M -13.87% YoY	-$10.68M -1628.18% YoY	-$24.17M -343.12% YoY	-$2.287M -136.62% YoY	$18.21M 1165.25% YoY	$699.0K -115.03% YoY	$9.940M -215.58% YoY	$6.245M -141.85% YoY	$1.439M -107.15% YoY	-$4.650M -80.73% YoY	-$8.600M 93.39% YoY	-$14.92M 5.79% YoY	-$20.13M -23506.98% YoY	-$24.14M 563.99% YoY	-$4.447M -1124.65% YoY	-$14.11M 14.35% YoY
Depreciation, Depletion And Amortization	N/A	$22.61M 0.06% YoY	$22.63M 43.71% YoY	$23.28M 58.41% YoY	$22.89M 55.87% YoY	$22.60M 48.74% YoY	$15.75M 3.54% YoY	$14.70M 0.05% YoY	$14.69M -0.1% YoY	$15.19M -2.43% YoY	$15.21M -0.91% YoY	$14.69M 3.64% YoY	$14.70M 0.98% YoY	$15.57M 13.8% YoY	$15.35M 35.29% YoY	$14.17M 25.17% YoY	$14.56M 33.57% YoY	$13.68M 25.54% YoY	$11.35M -0.11% YoY	$11.32M 1.13% YoY
Cash From Operating Activities	$58.38M 66.83% YoY	$30.37M 91.47% YoY	$44.06M 253.17% YoY	$75.81M 335.35% YoY	$34.99M 91.53% YoY	$15.86M -64.55% YoY	$12.47M -61.22% YoY	$17.41M -15.57% YoY	$18.27M -14.73% YoY	$44.74M -1116.82% YoY	$32.17M 787.94% YoY	$20.63M -279.61% YoY	$21.42M -213.1% YoY	-$4.400M -63.89% YoY	$3.623M -167.07% YoY	-$11.48M -4905.02% YoY	-$18.94M -191.65% YoY	-$12.18M 113.4% YoY	-$5.402M 235.53% YoY	$239.0K -98.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.074M 145.51% YoY	$1.244M -48.04% YoY	$6.103M 26.83% YoY	$4.014M -9.78% YoY	$2.474M -45.99% YoY	$2.394M 5.05% YoY	$4.812M 176.55% YoY	$4.449M 77.89% YoY	$4.581M 95.02% YoY	$2.279M -27.37% YoY	$1.740M -170.5% YoY	$2.501M -289.33% YoY	$2.349M 20.52% YoY	$3.138M -981.46% YoY	-$2.468M 332.22% YoY	-$1.321M 42.04% YoY	$1.949M 179.23% YoY	-$356.0K -83.13% YoY	-$571.0K -67.74% YoY	-$930.0K 29.17% 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	N/A
Other Investing Activities	N/A	-$159.0K -98.08% YoY	-$60.00K -99.98% YoY	-$2.895M N/A	-$17.37M -228.55% YoY	-$8.287M 231.48% YoY	-$393.7M 13911.03% YoY	$0.00 -100.0% YoY	$13.51M -337950.0% YoY	-$2.500M 62400.0% YoY	-$2.810M -61.75% YoY	-$4.325M -703.21% YoY	-$4.000K -98.25% YoY	-$4.000K -100.0% YoY	-$7.346M 61116.67% YoY	$717.0K -103.41% YoY	-$229.0K 472.5% YoY	-$81.86M 818470.0% YoY	-$12.00K -99.7% YoY	-$21.02M 891.37% YoY
Cash From Investing Activities	-$11.32M -42.94% YoY	-$1.403M -86.86% YoY	-$6.163M -98.45% YoY	-$6.909M 55.29% YoY	-$19.85M -322.17% YoY	-$10.68M 123.5% YoY	-$398.5M 8658.73% YoY	-$4.449M -34.82% YoY	$8.933M -479.64% YoY	-$4.779M 52.1% YoY	-$4.550M -53.64% YoY	-$6.826M 1030.13% YoY	-$2.353M 8.03% YoY	-$3.142M -96.18% YoY	-$9.814M 1583.36% YoY	-$604.0K -97.25% YoY	-$2.178M 195.52% YoY	-$82.21M 3777.97% YoY	-$583.0K -89.97% YoY	-$21.95M 672.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$406.0K 0.0% YoY	N/A	N/A	N/A	$406.0K 0.0% YoY	N/A	N/A	N/A	$406.0K 0.25% YoY	N/A	N/A	N/A	$405.0K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.76M 97.49% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 15.49% YoY	N/A N/A	N/A N/A	N/A N/A	$8.661M 144.04% YoY	N/A N/A	N/A N/A	N/A N/A	$3.549M 217.44% YoY	N/A N/A	N/A N/A	N/A N/A	$1.118M 221.26% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$21.62M 118.21% YoY	-$4.636M -5.52% YoY	$6.345M -97.82% YoY	-$1.747M 20.32% YoY	-$9.906M -49.78% YoY	-$4.907M -58.83% YoY	$291.0M 7640.16% YoY	-$1.452M -101.81% YoY	-$19.73M 333.73% YoY	-$11.92M 2246.06% YoY	$3.760M -512.73% YoY	$80.15M -5677.59% YoY	-$4.548M 100.35% YoY	-$508.0K -100.28% YoY	-$911.0K -69.85% YoY	-$1.437M -106.87% YoY	-$2.270M -16.7% YoY	$179.4M -8219.64% YoY	-$3.022M 26.97% YoY	$20.90M -294.63% YoY
NET CHANGE
Cash From Operating Activities	$58.38M 66.83% YoY	$30.37M 91.47% YoY	$44.06M 253.17% YoY	$75.81M 335.35% YoY	$34.99M 91.53% YoY	$15.86M -64.55% YoY	$12.47M -61.22% YoY	$17.41M -15.57% YoY	$18.27M -14.73% YoY	$44.74M -1116.82% YoY	$32.17M 787.94% YoY	$20.63M -279.61% YoY	$21.42M -213.1% YoY	-$4.400M -63.89% YoY	$3.623M -167.07% YoY	-$11.48M -4905.02% YoY	-$18.94M -191.65% YoY	-$12.18M 113.4% YoY	-$5.402M 235.53% YoY	$239.0K -98.86% YoY
Cash From Investing Activities	-$11.32M -42.94% YoY	-$1.403M -86.86% YoY	-$6.163M -98.45% YoY	-$6.909M 55.29% YoY	-$19.85M -322.17% YoY	-$10.68M 123.5% YoY	-$398.5M 8658.73% YoY	-$4.449M -34.82% YoY	$8.933M -479.64% YoY	-$4.779M 52.1% YoY	-$4.550M -53.64% YoY	-$6.826M 1030.13% YoY	-$2.353M 8.03% YoY	-$3.142M -96.18% YoY	-$9.814M 1583.36% YoY	-$604.0K -97.25% YoY	-$2.178M 195.52% YoY	-$82.21M 3777.97% YoY	-$583.0K -89.97% YoY	-$21.95M 672.78% YoY
Cash From Financing Activities	-$21.62M 118.21% YoY	-$4.636M -5.52% YoY	$6.345M -97.82% YoY	-$1.747M 20.32% YoY	-$9.906M -49.78% YoY	-$4.907M -58.83% YoY	$291.0M 7640.16% YoY	-$1.452M -101.81% YoY	-$19.73M 333.73% YoY	-$11.92M 2246.06% YoY	$3.760M -512.73% YoY	$80.15M -5677.59% YoY	-$4.548M 100.35% YoY	-$508.0K -100.28% YoY	-$911.0K -69.85% YoY	-$1.437M -106.87% YoY	-$2.270M -16.7% YoY	$179.4M -8219.64% YoY	-$3.022M 26.97% YoY	$20.90M -294.63% YoY
Net Change In Cash	$47.05M 852.06% YoY	$24.33M 8844.12% YoY	$44.24M -146.56% YoY	$67.16M 483.31% YoY	$4.942M -33.9% YoY	$272.0K -99.03% YoY	-$95.02M -402.8% YoY	$11.51M -87.75% YoY	$7.476M -48.52% YoY	$28.04M -448.36% YoY	$31.38M -541.85% YoY	$93.95M -794.64% YoY	$14.52M -162.09% YoY	-$8.050M -109.47% YoY	-$7.102M -21.15% YoY	-$13.52M 1580.12% YoY	-$23.39M -235.94% YoY	$85.05M -947.07% YoY	-$9.007M -8.09% YoY	-$805.0K -111.03% 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	N/A
Cash From Operating Activities	$58.38M 66.83% YoY	$30.37M 91.47% YoY	$44.06M 253.17% YoY	$75.81M 335.35% YoY	$34.99M 91.53% YoY	$15.86M -64.55% YoY	$12.47M -61.22% YoY	$17.41M -15.57% YoY	$18.27M -14.73% YoY	$44.74M -1116.82% YoY	$32.17M 787.94% YoY	$20.63M -279.61% YoY	$21.42M -213.1% YoY	-$4.400M -63.89% YoY	$3.623M -167.07% YoY	-$11.48M -4905.02% YoY	-$18.94M -191.65% YoY	-$12.18M 113.4% YoY	-$5.402M 235.53% YoY	$239.0K -98.86% YoY
Capital Expenditures	$6.074M 145.51% YoY	$1.244M -48.04% YoY	$6.103M 26.83% YoY	$4.014M -9.78% YoY	$2.474M -45.99% YoY	$2.394M 5.05% YoY	$4.812M 176.55% YoY	$4.449M 77.89% YoY	$4.581M 95.02% YoY	$2.279M -27.37% YoY	$1.740M -170.5% YoY	$2.501M -289.33% YoY	$2.349M 20.52% YoY	$3.138M -981.46% YoY	-$2.468M 332.22% YoY	-$1.321M 42.04% YoY	$1.949M 179.23% YoY	-$356.0K -83.13% YoY	-$571.0K -67.74% YoY	-$930.0K 29.17% YoY
Free Cash Flow	$52.30M 60.84% YoY	$29.12M 116.27% YoY	$37.95M 395.33% YoY	$71.80M 453.78% YoY	$32.52M 137.56% YoY	$13.47M -68.29% YoY	$7.662M -74.82% YoY	$12.97M -28.47% YoY	$13.69M -28.24% YoY	$42.46M -663.29% YoY	$30.43M 399.59% YoY	$18.12M -278.34% YoY	$19.08M -191.31% YoY	-$7.538M -36.28% YoY	$6.091M -226.08% YoY	-$10.16M -969.38% YoY	-$20.89M -204.61% YoY	-$11.83M 228.58% YoY	-$4.831M -3119.37% YoY	$1.169M -94.59% YoY