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ANI PHARMACEUTICALS INC (ANIP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$137.0K2013: -$5.48M2014: $22.03M2015: $17.26M2016: $27.47M2017: $39.42M2018: $67.07M2019: $45.63M2020: $15.27M2021: $3.32M2022: -$31.20M2023: $118.96M2024: $64.02M2025: $185.22M$185.22M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$185.22M+189.3%
2024$64.02M-46.2%
2023$118.96M+481.2%
2022-$31.20M-1039.3%
2021$3.32M-78.2%
2020$15.27M-66.5%
2019$45.63M-32.0%
2018$67.07M+70.2%
2017$39.42M+43.5%
2016$27.47M+59.1%
2015$17.26M-21.6%
2014$22.03M+501.8%
2013-$5.48M-3902.9%
2012-$137.0K—