ANIP - NASDAQ
ANI Pharmaceuticals, Inc.
$75.23
-1.9%ANI Pharmaceuticals, Inc., a biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada. It focuses on producing controlled substances, oncology products, hormones and steroids, injectables, and other formulations. The company manufactures oral solid dose products; semi-solids, liquids, and topicals; and potent products, as well as performs contract development and manufacturing of pharmaceutical products for other companies. It markets its products through retail pharmacy chains, wholesalers, distributors and mail order pharmacies, and group purchasing organizations. The company was incorporated in 2001 and is headquartered in Baudette, Minnesota.
At a Glance
Live SnapshotANI Pharmaceuticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ANI Pharmaceuticals, Inc. Cash Flow Statement
ANIP • NASDAQ
| ANI Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
78.3M | -18.5M | 18.8M | -47.9M | -42.6M | -22.5M | 6.1M | 15.5M | -1.1M | 3.9M | 15.4M | 28.7M | 301K | -27.7M | -51.6M | -46.2M | -47.5M | -17.4M | -7.6M | 2.8M | |
91.4M | 67.7M | 59.8M | 59.7M | 47.3M | 44.6M | 44.6M | 33.7M | 27.9M | 22.3M | 6.9M | 3.9M | 1.1M | 258.9K | 148.2K | 168K | 137.3K | 43.1K | 89.8K | 117.8K | |
14.2M | -21.9M | -11.7M | -15.3M | -16.8M | -13.2M | -9.1M | -5.2M | 3.6M | -8.9M | -1.9M | -14.5M | -195K | 1M | 52M | 290.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
37.9M | 29.3M | 20.7M | 14.6M | 10.5M | 12.9M | 9.2M | 6.8M | 6.1M | 6.1M | 3.9M | 3.4M | 4.5M | 725.6K | 1.2M | 992.8K | 1.3M | 1.1M | 0.0 | 0.0 | |
-29.6M | 18.6M | 6.6M | 9M | 5M | 6.1M | 9.4M | 10.3M | 8.6M | 14M | 6.9M | 559K | 217K | 4.3M | -51.4M | 1.9M | 29.3M | 104.3K | 625.9K | 1.1M | |
(17.7M) | (19.1M) | (1.2M) | (288K) | (10.4M) | (5M) | (10M) | (6.4M) | (17.8M) | (9.5M) | (13.3M) | -147K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.1M | -11.2M | 24.9M | -51.3M | -84K | -12.6M | -14.6M | 6M | -5.7M | -9.9M | -13.9M | -115K | -11.4M | -3.9M | 1.8M | 2.8M | -1.6M | 639.4K | 7.6M | -9M | |
185.2M | 64M | 119M | -31.2M | 3.3M | 15.3M | 45.6M | 67.1M | 39.4M | 27.5M | 17.3M | 22M | -5.5M | -25.3M | -47.9M | -40.1M | -18.4M | -15.5M | 740K | -5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-34.3M | -16.2M | -8.9M | -8.9M | -2.6M | -6.1M | -27.5M | -10.9M | -108M | -149.1M | -32.7M | -35.8M | -191K | -611.2K | -719.9K | -63.4K | -165.7K | -651.1K | -29.4K | -39.3K | |
(0.0) | -401.3M | (0.0) | -33K | -84.5M | (0.0) | (0.0) | -16.5M | (0.0) | (0.0) | (0.0) | (0.0) | (18.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | -8K | (0.0) | (0.0) | (0.0) | (0.0) | -11.2M | -8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 12M | 981.0 | 13M | |
0.0 | 12.8M | -9.6M | -6.8M | -18.4M | -62.2M | 0.0 | -5.2M | -97.6M | -5M | -30.5M | -34.6M | 2.3M | 0.0 | 0.0 | 3.1K | -165.7M | 0.0 | 0.0 | 0.0 | |
-34.3M | -404.7M | -18.5M | -15.7M | -105.5M | -68.3M | -27.5M | -27.4M | -108M | -154.1M | -32.7M | -35.8M | (20.3M) | -619.1K | -719.9K | -60.4K | (2.9M) | (11.3M) | -11.2M | (5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.4M | -11M | 75.6M | -2M | 68.7M | -1.5M | -1M | -659K | -259K | -122K | -113K | 46.7M | -433K | 3.3M | 68.8M | 48.5M | 11.4M | 319.4K | 18.5M | 7.4M | |
-10.2M | 345.2M | -3M | -3M | 99M | -534K | 115.3M | -2.8M | 75M | 0.0 | 0.0 | 138.2M | -4.1M | 0.0 | -1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2M | -1.6M | -1.6M | -1.6M | -190K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12.2M | -11M | -5M | -2M | -890K | -1.5M | -1M | -659K | -259K | -2.6M | -113K | (0.0) | -433K | -658.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26K | -67.7M | -3.5M | 1.5M | 2.1M | 618K | -118.8M | -24.3M | -2.4M | 323K | 1.2M | 33.4M | 809K | 211.1K | 56.5K | 2K | 22.3M | 0.0 | 0.0 | 0.0 | |
-9.9M | 264.9M | 67.4M | -5.1M | 194.6M | -1.4M | 1.3M | -27.8M | 72.4M | -729K | 1.1M | 171.7M | -3.7M | 3.5M | 67.7M | 48.5M | 33.7M | 319.4K | 18.5M | 7.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-233K | -470K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
140.7M | -76.2M | 167.9M | -52.1M | 92.4M | -54.5M | 19.3M | 11.9M | 3.8M | -127.3M | -14.4M | 157.9M | 11.1M | -22.4M | 19.1M | 8.3M | 18.1M | -3.9M | 8M | 7.3M | |
144.9M | 221.1M | 53.2M | 105.3M | 12.9M | 67.4M | 48M | 36.2M | 32.4M | 154.7M | 169M | 11.1M | 11K | 57.2M | 38.2M | 29.9M | 11.8M | 15.6M | 7.7M | 310.6K | |
285.6M | 144.9M | 221.1M | 53.2M | 105.3M | 12.9M | 67.4M | 48M | 36.2M | 27.4M | 154.7M | 169M | 11.1M | 34.8M | 57.2M | 38.2M | 29.9M | 11.8M | 15.6M | 7.7M | |
171.4M | 47.1M | 100.4M | -47.7M | -20.3M | -53.1M | 18.1M | 56.2M | -68.6M | -121.6M | -15.4M | -13.7M | -5.7M | -25.9M | -48.6M | -40.2M | -18.6M | -16.2M | 710.6K | -5M |
SEC Filings
ANIP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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