Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
14.95
-0.18 (-1.16%)
Jul 27, 2026, 12:20 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 2.36 | 1.73 | -27.2 | -53.26 | 44.13 | 20.25 |
Depreciation & Amortization | 3.73 | 4.19 | 4.58 | 7.67 | 8.27 | 10.34 |
Stock-Based Compensation | 1.34 | 1.3 | 0.76 | 1.02 | 1.36 | 0.8 |
Other Adjustments | 0.32 | -0.82 | 2.3 | 4.87 | -1.99 | 1.19 |
Change in Receivables | -4.03 | -2.58 | 2.76 | 6.78 | -0.26 | -16.19 |
Changes in Inventories | -0.55 | -3.02 | 5.04 | 15.56 | -13.69 | -18.87 |
Changes in Accounts Payable | -4.25 | -1.57 | -3.25 | 1.65 | -6.27 | 10.84 |
Changes in Accrued Expenses | -3.08 | 1.47 | 0.04 | -0.4 | -2.13 | 1.51 |
Changes in Income Taxes Payable | 0.04 | -0.15 | 1.49 | 3.13 | -7.92 | 9.25 |
Changes in Other Operating Activities | -0.06 | -0.52 | -0.16 | 0.52 | -0.21 | -0.06 |
Operating Cash Flow | -5.25 | -0.52 | 14.68 | 23.08 | 5.58 | 19.06 |
Operating Cash Flow Growth | - | - | -36.38% | 313.81% | -70.73% | 5.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.65 | -1.54 | -1.12 | -2.89 | -3.39 | -1.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 1.4 |
Cash Acquisitions | - | - | - | - | - | -32.56 |
Investing Cash Flow | 51.13 | 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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 119.65 | 138.16 | 198.81 | 257.51 | 444.33 | 225.54 |
Long-Term Debt Repaid | -121.02 | -138.38 | -199.09 | -329.39 | -443.05 | -206.6 |
Net Long-Term Debt Issued (Repaid) | -1.36 | -0.22 | -0.28 | -71.88 | 1.28 | 18.94 |
Issuance of Common Stock | - | 0.42 | - | - | 0.18 | 0.11 |
Repurchase of Common Stock | -12.85 | -9.14 | -1.04 | -1.29 | -1.34 | -0.17 |
Net Common Stock Issued (Repurchased) | -12.85 | -8.72 | -1.04 | -1.29 | -1.17 | -0.06 |
Other Financing Activities | - | - | - | - | -0.48 | -3.49 |
Financing Cash Flow | -12.33 | -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 | Mar '26 Mar 31, 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 | 33.55 | 41.5 | 14.26 | 0.41 | -0.58 | 1.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.9 | -2.06 | 13.56 | 20.19 | 2.18 | 17.56 |
Free Cash Flow Growth | - | - | -32.84% | 825.01% | -87.57% | 23.39% |
FCF Margin | -17.98% | -2.75% | 16.79% | 10.45% | 0.83% | 5.25% |
Free Cash Flow Per Share | -0.73 | -0.21 | 1.34 | 1.99 | 0.21 | 1.86 |
Levered Free Cash Flow | -6 | -0.5 | -7.26 | -73.27 | -1.99 | 50.7 |
Unlevered Free Cash Flow | -9.54 | -8.19 | -6 | -5.88 | -4.05 | 33.23 |