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American Vanguard Corpora... (AVD)

NYSE: AVD · Real-Time Price · USD

4.00

0.01 (0.25%)

At close: Jun 17, 2025, 12:37 PM

American Vanguard 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	-126.34M	7.52M	27.4M	18.59M	15.24M	13.6M	24.06M	20.36M	13.02M
Depreciation & Amortization	22.32M	23.53M	22.14M	22.23M	19.9M	18.64M	18.89M	16.96M	16.33M
Stock-Based Compensation	4.41M	6.14M	5.68M	6.88M	6.56M	7.16M	5.8M	4.71M	3.17M
Other Working Capital	5.41M	-85.66M	37.27M	44.13M	22.67M	-20.21M	1.18M	-9.07M	-4.54M
Other Non-Cash Items	55.62M	-8.71M	5.63M	5.85M	-1.97M	1.4M	5.63M	5.38M	5.48M
Deferred Income Tax	-95K	712K	-6.72M	-2.92M	969K	2.62M	-561K	398K	-151K
Change in Working Capital	48.01M	-87.94M	2.96M	36.69M	48.49M	-34.02M	-42.48M	11.19M	8.56M
Operating Cash Flow	3.92M	-58.75M	57.1M	87.32M	89.2M	9.4M	11.35M	59M	46.41M
Capital Expenditures	-7.69M	-12.06M	-14.55M	-10.04M	-11.25M	-12.98M	-27.7M	-88.56M	-10.85M
Cash Acquisitions	1.06M	-5.2M	84K	-10M	-23.36M	-41.85M	-19.72M	-81.9M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-1.19M	n/a	n/a	-950K	-3.28M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	11.25M	n/a	n/a	88.56M	n/a
Other Investing Acitivies	656K	242K	-1.21M	-524K	-11.25M	-3.88M	n/a	-6.67M	-3.51M
Investing Cash Flow	-6.62M	-17.02M	-14.47M	-20.04M	-35.8M	-54.84M	-27.7M	-89.51M	-14.14M
Debt Repayment	8.43M	86.6M	-1M	-55.57M	-41.62M	51.9M	18.98M	37.02M	-27.6M
Common Stock Repurchased	-1.43M	-17.51M	-36.07M	-7.53M	-2.75M	-3.72M	-7.29M	-713K	n/a
Dividend Paid	-2.51M	-3.38M	-2.79M	-2.38M	-1.17M	-2.32M	-2.2M	-1.6M	-578K
Other Financial Acitivies	51K	1.03M	1.6M	-386K	2.32M	546K	-73K	-1.49M	-367K
Financial Cash Flow	4.54M	66.74M	-38.26M	-65.87M	-43.21M	46.41M	11.13M	33.94M	-28.55M
Net Cash Flow	1.1M	-8.91M	4.04M	362K	9.34M	413K	-5.17M	3.47M	2.35M
Free Cash Flow	-3.77M	-70.81M	42.55M	77.28M	77.95M	-3.58M	-16.35M	-29.56M	35.55M