AMERICAN VANGUARD CORP (AVD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AVD - US0303711081 - Common Stock
4.31 USD
-0.01 (-0.23%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.10M | -126.34M | 7.52M | 27.40M | 18.59M | |||
| Depreciation Amortization | 19.73M | 22.32M | 21.78M | 22.14M | 22.23M | |||
| Income Taxes - Deferred | 10.21M | 1.45M | -9.71M | -5.28M | -2.09M | |||
| Change In Working Capital | 31.80M | 48.01M | -87.94M | 2.90M | 36.24M | |||
| Interest Paid | 15.78M | 15.59M | 11.90M | 3.83M | 3.52M | |||
| Taxes Paid | 3.78M | 8.76M | 9.43M | 19.96M | 5.80M | |||
| Other non cash items | 56.98M | 58.48M | 9.61M | 9.94M | 11.40M | |||
| OPERATING CASH FLOW | 6.63M | 3.92M | -58.75M | 57.11M | 86.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.77M | -7.69M | -12.06M | -14.55M | -10.04M | |||
| Other Investing Activity | 1.49M | 1.06M | -4.95M | 80.00K | -10.00M | |||
| INVESTING CASH FLOW | -2.28M | -6.62M | -17.02M | -14.47M | -20.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.50M | 8.43M | 86.60M | -1.00M | -55.57M | |||
| Stock Issued/Repurchased | 629.00K | 901.00K | -16.48M | -32.34M | -6.62M | |||
| Dividend Paid | 0.00 | -2.51M | -3.38M | -2.79M | -2.38M | |||
| Other Financing Activity | -4.35M | -2.28M | 0.00 | -2.14M | -1.30M | |||
| FINANCING CASH FLOW | -222.00K | 4.54M | 66.74M | -38.26M | -65.87M | |||
| Exchange Rate Effect | 793.00K | -742.00K | 116.00K | -330.00K | -90.00K | |||
| CHANGE IN CASH | 4.92M | 1.10M | -8.91M | 4.05M | 360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.63M | 3.92M | -58.75M | 57.11M | 86.36M | |||
| Capital Expenditure | -3.77M | -7.69M | -12.06M | -14.55M | -10.04M | |||
| FREE CASH FLOW | 2.85M | -3.77M | -70.81M | 42.56M | 76.32M | |||
All data in USD