American Vanguard Corporation (FRA:AVJ)
Germany · Delayed Price · Currency is EUR 3.840
-0.075 (-1.92%)
At close: Jan 28, 2026
American Vanguard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -112.1 | -126.34 | 7.52 | 27.4 | 18.59 | 15.24 |
Depreciation & Amortization | 19.77 | 22.55 | 23.53 | 25.71 | 26.17 | 23.85 |
Other Amortization | 1.36 | 0.54 | 0.25 | 0.29 | 0.36 | 0.31 |
Loss (Gain) From Sale of Assets | -1.25 | -1 | - | 0.27 | 0.19 | 0.12 |
Asset Writedown & Restructuring Costs | 50.64 | 50.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.38 | 2.36 | 0.36 | 0.73 | 0.79 | -0.72 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.39 | 0.13 |
Stock-Based Compensation | 2.27 | 4.41 | 6.14 | 5.68 | 6.88 | 6.56 |
Provision & Write-off of Bad Debts | 2.99 | 2.32 | 1.94 | 1.17 | 0.65 | 1 |
Other Operating Activities | 7.87 | 0.67 | -10.54 | -6.07 | -4.06 | -5.8 |
Change in Accounts Receivable | -25.06 | 7.48 | -20.28 | -6.45 | -24.35 | 15.41 |
Change in Inventory | 48.09 | 35.18 | -27.32 | -29.22 | 9.36 | 6.68 |
Change in Accounts Payable | 1.06 | 3.71 | -2.29 | 1.7 | 8.78 | -8.2 |
Change in Unearned Revenue | 4.04 | -12.88 | -45.08 | 47.55 | 19.28 | 36.8 |
Change in Income Taxes | 1.36 | -3.78 | 3.57 | -4.91 | 6.05 | -0.29 |
Change in Other Net Operating Assets | -6.16 | 18.29 | 3.45 | -6.76 | 17.28 | -0.77 |
Operating Cash Flow | -1.74 | 3.92 | -58.75 | 57.11 | 86.36 | 90.32 |
Operating Cash Flow Growth | - | - | - | -33.88% | -4.39% | 839.60% |
Capital Expenditures | -3.57 | -7.28 | -11.88 | -13.26 | -9.52 | -11.25 |
Sale of Property, Plant & Equipment | 1.49 | 1.07 | 0.24 | 0.08 | - | - |
Cash Acquisitions | - | - | -5.2 | - | -10 | -19.34 |
Sale (Purchase) of Intangibles | -0.2 | -0.41 | -0.19 | -1.29 | -0.52 | -4.01 |
Investment in Securities | - | - | - | - | - | -1.19 |
Investing Cash Flow | -2.28 | -6.62 | -17.02 | -14.47 | -20.04 | -35.8 |
Long-Term Debt Issued | - | 302.79 | 259.1 | 253 | 131 | 126.78 |
Long-Term Debt Repaid | - | -294.36 | -172.5 | -254 | -186.57 | -168.4 |
Net Debt Issued (Repaid) | 11.87 | 8.43 | 86.6 | -1 | -55.57 | -41.62 |
Issuance of Common Stock | 0.63 | 0.9 | 1.03 | 1.66 | 0.92 | 2.32 |
Repurchase of Common Stock | -0.16 | -1.43 | -17.51 | -36.07 | -7.53 | -2.75 |
Common Dividends Paid | - | -2.51 | -3.38 | -2.79 | -2.38 | -1.17 |
Other Financing Activities | -4.19 | -0.85 | - | -0.07 | -1.3 | -1.23 |
Financing Cash Flow | 8.15 | 4.54 | 66.74 | -38.26 | -65.87 | -44.44 |
Foreign Exchange Rate Adjustments | 0.79 | -0.74 | 0.12 | -0.33 | -0.09 | -0.75 |
Net Cash Flow | 4.92 | 1.1 | -8.91 | 4.04 | 0.36 | 9.34 |
Free Cash Flow | -5.31 | -3.36 | -70.63 | 43.84 | 76.84 | 79.08 |
Free Cash Flow Growth | - | - | - | -42.94% | -2.82% | - |
Free Cash Flow Margin | -1.00% | -0.61% | -12.19% | 7.19% | 13.78% | 17.24% |
Free Cash Flow Per Share | -0.19 | -0.12 | -2.48 | 1.47 | 2.53 | 2.64 |
Cash Interest Paid | 15.78 | 15.59 | 11.9 | 3.83 | 3.52 | 5.31 |
Cash Income Tax Paid | 3.78 | 8.76 | 9.43 | 19.96 | 5.8 | 3.88 |
Levered Free Cash Flow | 36.3 | 55.85 | -56.25 | 43.33 | 79.78 | 72.32 |
Unlevered Free Cash Flow | 35.66 | 55.31 | -56.51 | 43.04 | 81.72 | 75.25 |
Change in Working Capital | 23.33 | 48.01 | -87.94 | 1.92 | 36.41 | 49.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.