Ascent Industries Co. (ACNT)

NASDAQ: ACNT · Real-Time Price · USD

13.10

-0.01 (-0.08%)

At close: May 02, 2025, 2:47 PM

Ascent Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.22M	-26.63M	22.07M	20.25M	-27.27M	-3.04M	13.1M	1.34M	-6.99M
Depreciation & Amortization	5.94M	7.67M	12.72M	10.34M	10.6M	11.06M	8.44M	7.4M	6.61M
Stock-Based Compensation	767K	1.02M	1.35M	799K	1.79M	2.09M	827K	638.42K	459.47K
Other Working Capital	2.61M	114K	-10.64M	10.7M	-5.7M	-4.25M	1.91M	1.83M	-3.38M
Other Non-Cash Items	-136K	21.88M	4.32M	3.26M	24.13M	-789K	6.69M	2.45M	-240.99K
Deferred Income Tax	6.16M	n/a	-4.21M	-2.07M	1.17M	-773K	-382.92K	-1.04M	-1.41M
Change in Working Capital	13.18M	19.14M	-30.72M	-13.52M	7.55M	20.08M	-49.9M	-8.56M	3.03M
Operating Cash Flow	14.68M	23.08M	5.58M	19.05M	17.98M	28.64M	-21.22M	2.24M	1.46M
Capital Expenditures	-1.89M	-2.88M	-5.07M	-1.5M	-3.75M	-4.54M	-17.73M	-5.28M	-3.04M
Cash Acquisitions	n/a	n/a	99K	-32.56M	312K	-21.89M	-10.38M	-11.95M	22.22M
Purchase of Investments	n/a	n/a	n/a	n/a	-312K	-544K	-4.97M	-4.38M	-3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.43M	1.09M	n/a	4.14M	n/a
Other Investing Acitivies	2.8M	53.39M	-1.68M	1.4M	312K	189K	-10.38M	72.79K	20.72M
Investing Cash Flow	905K	50.5M	-4.97M	-32.66M	994K	-25.7M	-22.7M	-17.4M	17.67M
Debt Repayment	-292K	-71.88M	1.28M	8.93M	-14.5M	-957K	50.16M	16.98M	-19.21M
Common Stock Repurchased	-1.04M	-1.29M	-1.34M	n/a	-635K	n/a	n/a	n/a	-253.89K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-2.22M	-1.15M	n/a
Other Financial Acitivies	n/a	n/a	-1.12M	-3.55M	-4.23M	-3.58M	-2.79M	-718K	n/a
Financial Cash Flow	-1.33M	-73.17M	-1.18M	15.39M	-19.36M	-4.54M	46.13M	15.12M	-19.46M
Net Cash Flow	14.26M	410K	-580K	1.78M	-390K	-1.59M	2.21M	-48.17K	-328.55K
Free Cash Flow	12.79M	20.19M	503K	17.56M	14.23M	24.1M	-38.95M	-3.04M	-1.59M