Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
10.49
+0.16 (1.55%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ascent Industries Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.43 | -26.63 | 22.07 | 20.25 | -27.27 | -3.04 | Upgrade
|
| Depreciation & Amortization | 7.51 | 7.67 | 8.27 | 10.34 | 10.6 | 11.06 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.18 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.25 | -0.02 | -0.85 | 0.24 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11.39 | - | 0.23 | 22.42 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.12 | -2.01 | Upgrade
|
| Stock-Based Compensation | 0.92 | 1.02 | 1.72 | 0.93 | 2.14 | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.39 | -0.18 | 0.48 | -0.4 | 0.89 | -0.17 | Upgrade
|
| Other Operating Activities | -6.97 | -10.89 | -7.4 | 1.98 | 1.35 | 0.21 | Upgrade
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| Change in Accounts Receivable | 1.74 | 6.78 | -0.26 | -16.19 | 5.55 | 9.7 | Upgrade
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| Change in Inventory | 14.4 | 12.25 | -13.69 | -18.87 | 9.12 | 19.96 | Upgrade
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| Change in Accounts Payable | -11.46 | 1.65 | -6.27 | 10.84 | -1.42 | -5.32 | Upgrade
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| Change in Income Taxes | 4.57 | 3.13 | -7.92 | 9.25 | -4.88 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | 1.03 | 0.11 | -2.34 | 1.45 | -0.83 | -3.14 | Upgrade
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| Operating Cash Flow | 7.41 | 23.08 | 5.58 | 19.06 | 17.98 | 28.64 | Upgrade
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| Operating Cash Flow Growth | -71.63% | 313.51% | -70.71% | 5.99% | -37.23% | - | Upgrade
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| Capital Expenditures | -1.76 | -2.89 | -3.39 | -1.5 | -3.75 | -4.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | 1.4 | 0.31 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -32.56 | - | -21.9 | Upgrade
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| Investment in Securities | - | - | - | - | 4.43 | 0.55 | Upgrade
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| Other Investing Activities | 56.58 | 53.39 | -1.68 | - | - | - | Upgrade
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| Investing Cash Flow | 54.82 | 50.5 | -4.98 | -32.66 | 0.99 | -25.7 | Upgrade
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| Long-Term Debt Issued | - | 257.51 | 444.33 | 215.53 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -329.39 | -443.05 | -206.6 | -14.29 | -20.96 | Upgrade
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| Net Debt Issued (Repaid) | -53.29 | -71.88 | 1.28 | 8.93 | -14.29 | -0.96 | Upgrade
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| Issuance of Common Stock | - | - | 0.18 | 10.12 | - | 0.05 | Upgrade
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| Repurchase of Common Stock | -1.12 | -1.29 | -1.34 | - | -0.64 | - | Upgrade
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| Other Financing Activities | - | - | -1.29 | -3.66 | -4.43 | -3.63 | Upgrade
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| Financing Cash Flow | -54.41 | -73.17 | -1.18 | 15.39 | -19.36 | -4.54 | Upgrade
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| Net Cash Flow | 7.82 | 0.41 | -0.58 | 1.79 | -0.39 | -1.59 | Upgrade
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| Free Cash Flow | 5.65 | 20.19 | 2.19 | 17.56 | 14.23 | 24.1 | Upgrade
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| Free Cash Flow Growth | -75.61% | 823.32% | -87.54% | 23.39% | -40.96% | - | Upgrade
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| Free Cash Flow Margin | 3.17% | 10.45% | 0.83% | 5.25% | 5.56% | 7.90% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 1.99 | 0.21 | 1.86 | 1.56 | 2.68 | Upgrade
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| Cash Interest Paid | 4 | 4 | 2.6 | 1.4 | 2 | 3.5 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 7.8 | 1.6 | 0.02 | 1.2 | Upgrade
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| Levered Free Cash Flow | 51.81 | 62.55 | -13.57 | 14.21 | 16.75 | 21.04 | Upgrade
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| Unlevered Free Cash Flow | 52.55 | 65.1 | -11.95 | 15.05 | 17.93 | 23.36 | Upgrade
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| Change in Net Working Capital | -47.28 | -75.04 | 28.33 | 13.87 | -12.73 | -15.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.