Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
15.05
+0.22 (1.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Ascent Industries Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.44 | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 |
Depreciation & Amortization | 4.24 | 4.19 | 4.58 | 7.67 | 8.27 | 10.34 |
Other Amortization | 0.18 | 0.26 | 0.11 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.29 | 0.25 | -0.02 | -0.85 |
Asset Writedown & Restructuring Costs | - | 1.62 | - | 11.39 | - | 0.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Stock-Based Compensation | 1.45 | 1.3 | 0.76 | 1.02 | 1.72 | 0.93 |
Provision & Write-off of Bad Debts | -1.02 | -0.57 | 0.05 | -0.18 | 0.48 | -0.4 |
Other Operating Activities | -0.58 | -8.58 | 2.87 | -14.2 | -7.4 | 1.98 |
Change in Accounts Receivable | -4.13 | -2.58 | 2.76 | 6.78 | -0.26 | -16.19 |
Change in Inventory | -3.21 | -3.02 | 5.04 | 15.56 | -13.69 | -18.87 |
Change in Accounts Payable | 2.73 | -1.57 | -3.25 | 1.65 | -6.27 | 10.84 |
Change in Income Taxes | 0.02 | -0.15 | 1.49 | 3.13 | -7.92 | 9.25 |
Change in Other Net Operating Assets | -1.29 | 0.95 | -0.12 | 0.11 | -2.34 | 1.45 |
Operating Cash Flow | -6.15 | -0.52 | 14.69 | 23.08 | 5.58 | 19.06 |
Operating Cash Flow Growth | - | - | -36.34% | 313.51% | -70.71% | 5.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.25 | -1.54 | -1.12 | -2.89 | -3.39 | -1.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 1.4 |
Cash Acquisitions | -13.54 | - | - | - | - | -32.56 |
Other Investing Activities | -1.9 | 52.53 | 2.03 | 53.39 | -1.68 | - |
Investing Cash Flow | -17.69 | 50.98 | 0.91 | 50.5 | -4.98 | -32.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 138.16 | 198.81 | - | - | - |
Long-Term Debt Issued | - | - | - | 257.51 | 444.33 | 215.53 |
Total Debt Issued | 103.25 | 138.16 | 198.81 | 257.51 | 444.33 | 215.53 |
Short-Term Debt Repaid | - | -138.1 | -198.8 | - | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.29 | -329.39 | -443.05 | -206.6 |
Total Debt Repaid | -103.65 | -138.38 | -199.09 | -329.39 | -443.05 | -206.6 |
Net Debt Issued (Repaid) | -0.39 | -0.22 | -0.28 | -71.88 | 1.28 | 8.93 |
Issuance of Common Stock | 0.81 | 0.42 | - | - | 0.18 | 10.12 |
Repurchase of Common Stock | -7.94 | -9.14 | -1.04 | -1.29 | -1.34 | - |
Other Financing Activities | - | -0.02 | -0.01 | - | -1.29 | -3.66 |
Financing Cash Flow | -7.52 | -8.96 | -1.33 | -73.17 | -1.18 | 15.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -31.36 | 41.5 | 14.27 | 0.41 | -0.58 | 1.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.4 | -2.06 | 13.57 | 20.19 | 2.19 | 17.56 |
Free Cash Flow Growth | - | - | -32.79% | 823.32% | -87.54% | 23.39% |
Free Cash Flow Margin | -10.06% | -2.75% | 16.80% | 10.45% | 0.83% | 5.25% |
Free Cash Flow Per Share | -0.90 | -0.21 | 1.34 | 1.99 | 0.21 | 1.86 |
Levered Free Cash Flow | -8.21 | 32.11 | 15.47 | 62.55 | -13.57 | 14.21 |
Unlevered Free Cash Flow | -8.39 | 31.85 | 15.62 | 65.1 | -11.95 | 15.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.17 | 0.28 | 4.18 | 2.6 | 1.4 |
Cash Income Tax Paid | 0.08 | - | - | 0.86 | 7.8 | 1.6 |
Change in Working Capital | -5.88 | -6.36 | 5.92 | 27.23 | -30.48 | -13.52 |