Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
12.92
+0.32 (2.54%)
At close: May 30, 2025, 4:00 PM
13.08
+0.16 (1.24%)
After-hours: May 30, 2025, 6:34 PM EDT

Ascent Industries Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.4-13.6-26.6322.0720.25-27.27
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Depreciation & Amortization
7.47.427.678.2710.3410.6
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Other Amortization
0.110.110.10.10.10.18
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Loss (Gain) From Sale of Assets
0.520.520.25-0.02-0.850.24
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Asset Writedown & Restructuring Costs
--11.39-0.2322.42
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Loss (Gain) From Sale of Investments
-----0-0.12
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Stock-Based Compensation
0.680.771.021.720.932.14
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Provision & Write-off of Bad Debts
-0.78-0.12-0.180.48-0.40.89
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Other Operating Activities
8.878.73-14.2-7.41.981.35
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Change in Accounts Receivable
2.442.846.78-0.26-16.195.55
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Change in Inventory
6.3711.3415.56-13.69-18.879.12
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Change in Accounts Payable
-3.31-3.611.65-6.2710.84-1.42
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Change in Income Taxes
1.361.493.13-7.929.25-4.88
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Change in Other Net Operating Assets
2.921.120.11-2.341.45-0.83
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Operating Cash Flow
13.7114.6823.085.5819.0617.98
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Operating Cash Flow Growth
37.63%-36.38%313.51%-70.71%5.99%-37.23%
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Capital Expenditures
-1.98-1.89-2.89-3.39-1.5-3.75
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Sale of Property, Plant & Equipment
---0.11.40.31
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Cash Acquisitions
-----32.56-
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Investment in Securities
-----4.43
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Other Investing Activities
2.622.853.39-1.68--
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Investing Cash Flow
0.640.9150.5-4.98-32.660.99
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Long-Term Debt Issued
-198.81257.51444.33215.53-
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Long-Term Debt Repaid
--199.1-329.39-443.05-206.6-14.29
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Net Debt Issued (Repaid)
-0.3-0.29-71.881.288.93-14.29
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Issuance of Common Stock
---0.1810.12-
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Repurchase of Common Stock
-1.09-1.04-1.29-1.34--0.64
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Other Financing Activities
0---1.29-3.66-4.43
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Financing Cash Flow
-1.39-1.33-73.17-1.1815.39-19.36
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Net Cash Flow
12.9614.260.41-0.581.79-0.39
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Free Cash Flow
11.7312.7920.192.1917.5614.23
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Free Cash Flow Growth
58.05%-36.67%823.32%-87.54%23.39%-40.96%
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Free Cash Flow Margin
6.72%7.19%10.45%0.83%5.25%5.56%
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Free Cash Flow Per Share
1.161.261.990.211.861.56
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Cash Interest Paid
0.270.284.182.61.42
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Cash Income Tax Paid
--0.867.81.60.02
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Levered Free Cash Flow
16.9721.0162.55-13.5714.2116.75
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Unlevered Free Cash Flow
17.1221.1765.1-11.9515.0517.93
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Change in Net Working Capital
-11.59-17.67-75.0428.3313.87-12.73
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q