Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
14.60
+0.34 (2.38%)
Nov 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 0.88 | -13.6 | -26.63 | 22.07 | 20.25 | -27.27 | Upgrade |
Depreciation & Amortization | 7.16 | 7.42 | 7.67 | 8.27 | 10.34 | 10.6 | Upgrade |
Other Amortization | 0.25 | 0.11 | 0.1 | 0.1 | 0.1 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.25 | -0.02 | -0.85 | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 1.62 | - | 11.39 | - | 0.23 | 22.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.12 | Upgrade |
Stock-Based Compensation | 0.69 | 0.77 | 1.02 | 1.72 | 0.93 | 2.14 | Upgrade |
Provision & Write-off of Bad Debts | -0.82 | -0.12 | -0.18 | 0.48 | -0.4 | 0.89 | Upgrade |
Other Operating Activities | -4.28 | 8.73 | -14.2 | -7.4 | 1.98 | 1.35 | Upgrade |
Change in Accounts Receivable | -2.12 | 2.84 | 6.78 | -0.26 | -16.19 | 5.55 | Upgrade |
Change in Inventory | 6.2 | 11.34 | 15.56 | -13.69 | -18.87 | 9.12 | Upgrade |
Change in Accounts Payable | -2.53 | -3.61 | 1.65 | -6.27 | 10.84 | -1.42 | Upgrade |
Change in Income Taxes | 0.7 | 1.49 | 3.13 | -7.92 | 9.25 | -4.88 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 1.12 | 0.11 | -2.34 | 1.45 | -0.83 | Upgrade |
Operating Cash Flow | 8.03 | 14.68 | 23.08 | 5.58 | 19.06 | 17.98 | Upgrade |
Operating Cash Flow Growth | 8.22% | -36.38% | 313.51% | -70.71% | 5.99% | -37.23% | Upgrade |
Capital Expenditures | -2.24 | -1.89 | -2.89 | -3.39 | -1.5 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 1.4 | 0.31 | Upgrade |
Cash Acquisitions | - | - | - | - | -32.56 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 4.43 | Upgrade |
Other Investing Activities | 53.07 | 2.8 | 53.39 | -1.68 | - | - | Upgrade |
Investing Cash Flow | 50.83 | 0.91 | 50.5 | -4.98 | -32.66 | 0.99 | Upgrade |
Long-Term Debt Issued | - | 198.81 | 257.51 | 444.33 | 215.53 | - | Upgrade |
Long-Term Debt Repaid | - | -199.1 | -329.39 | -443.05 | -206.6 | -14.29 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.29 | -71.88 | 1.28 | 8.93 | -14.29 | Upgrade |
Issuance of Common Stock | - | - | - | 0.18 | 10.12 | - | Upgrade |
Repurchase of Common Stock | -9.17 | -1.04 | -1.29 | -1.34 | - | -0.64 | Upgrade |
Other Financing Activities | -0.02 | - | - | -1.29 | -3.66 | -4.43 | Upgrade |
Financing Cash Flow | -9.38 | -1.33 | -73.17 | -1.18 | 15.39 | -19.36 | Upgrade |
Net Cash Flow | 49.49 | 14.26 | 0.41 | -0.58 | 1.79 | -0.39 | Upgrade |
Free Cash Flow | 5.79 | 12.79 | 20.19 | 2.19 | 17.56 | 14.23 | Upgrade |
Free Cash Flow Growth | -6.70% | -36.67% | 823.32% | -87.54% | 23.39% | -40.96% | Upgrade |
Free Cash Flow Margin | 3.38% | 7.19% | 10.45% | 0.83% | 5.25% | 5.56% | Upgrade |
Free Cash Flow Per Share | 0.59 | 1.26 | 1.99 | 0.21 | 1.86 | 1.56 | Upgrade |
Cash Interest Paid | 0.22 | 0.28 | 4.18 | 2.6 | 1.4 | 2 | Upgrade |
Cash Income Tax Paid | - | - | 0.86 | 7.8 | 1.6 | 0.02 | Upgrade |
Levered Free Cash Flow | 44.83 | 21.01 | 62.55 | -13.57 | 14.21 | 16.75 | Upgrade |
Unlevered Free Cash Flow | 44.64 | 21.17 | 65.1 | -11.95 | 15.05 | 17.93 | Upgrade |
Change in Working Capital | 2.5 | 13.18 | 27.23 | -30.48 | -13.52 | 7.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.