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AMERICAN VANGUARD CORP (AVD) Stock Cash Flow

NYSE:AVD - New York Stock Exchange, Inc. - US0303711081 - Common Stock - Currency: USD

4.19  -0.33 (-7.3%)

After market: 4.02 -0.17 (-4.06%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVD Net Income ChartAVD Net Income over time chart
-136.35M-126.34M7.52M27.40M18.59M
Depreciation Amortization
AVD Depreciation Amortization ChartAVD Depreciation Amortization over time chart
21.63M22.32M21.78M22.14M22.23M
Income Taxes - Deferred
AVD Income Taxes - Deferred ChartAVD Income Taxes - Deferred over time chart
3.83M1.45M-9.71M-5.28M-2.09M
Change In Working Capital
AVD Change In Working Capital ChartAVD Change In Working Capital over time chart
78.37M48.01M-87.94M2.90M36.24M
Interest Paid
AVD Interest Paid ChartAVD Interest Paid over time chart
15.44M15.59M11.90M3.83M3.52M
Taxes Paid
AVD Taxes Paid ChartAVD Taxes Paid over time chart
8.21M8.76M9.43M19.96M5.80M
Other non cash items
AVD Other non cash items ChartAVD Other non cash items over time chart
58.31M58.48M9.61M9.94M11.40M
OPERATING CASH FLOW
AVD OPERATING CASH FLOW ChartAVD OPERATING CASH FLOW over time chart
25.77M3.92M-58.75M57.11M86.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVD Capital Expenditure ChartAVD Capital Expenditure over time chart
-4.56M-7.69M-12.06M-14.55M-10.04M
Other Investing Activity
AVD Other Investing Activity ChartAVD Other Investing Activity over time chart
1.05M1.06M-4.95M80.00K-10.00M
INVESTING CASH FLOW
AVD INVESTING CASH FLOW ChartAVD INVESTING CASH FLOW over time chart
-3.50M-6.62M-17.02M-14.47M-20.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVD Debt Issued/Reduced ChartAVD Debt Issued/Reduced over time chart
-19.52M8.43M86.60M-1.00M-55.57M
Stock Issued/Repurchased
AVD Stock Issued/Repurchased ChartAVD Stock Issued/Repurchased over time chart
806.00K901.00K-16.48M-32.34M-6.62M
Dividend Paid
AVD Dividend Paid ChartAVD Dividend Paid over time chart
-1.68M-2.51M-3.38M-2.79M-2.38M
Other Financing Activity
AVD Other Financing Activity ChartAVD Other Financing Activity over time chart
N/A-2.28M0.00-2.14M-1.30M
FINANCING CASH FLOW
AVD FINANCING CASH FLOW ChartAVD FINANCING CASH FLOW over time chart
-23.36M4.54M66.74M-38.26M-65.87M
 
Exchange Rate Effect
AVD Exchange Rate Effect ChartAVD Exchange Rate Effect over time chart
-815.00K-742.00K116.00K-330.00K-90.00K
CHANGE IN CASH
AVD CHANGE IN CASH ChartAVD CHANGE IN CASH over time chart
-1.90M1.10M-8.91M4.05M360.00K
 
FREE CASH FLOW
Operating Cash Flow
AVD Operating Cash Flow ChartAVD Operating Cash Flow over time chart
25.77M3.92M-58.75M57.11M86.36M
Capital Expenditure
AVD Capital Expenditure ChartAVD Capital Expenditure over time chart
-4.56M-7.69M-12.06M-14.55M-10.04M
FREE CASH FLOW
AVD FREE CASH FLOW ChartAVD FREE CASH FLOW over time chart
21.21M-3.77M-70.81M42.56M76.32M

All data in USD

Charts

AVD Operating and Free Cash Flow chartAVD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M