American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
4.610
+0.060 (1.32%)
Jun 11, 2025, 4:00 PM - Market closed
American Vanguard 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 | Mar '25 Mar 31, 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 | -136.35 | -126.34 | 7.52 | 27.4 | 18.59 | 15.24 | Upgrade
|
| Depreciation & Amortization | 21.67 | 22.55 | 23.53 | 25.71 | 26.17 | 23.85 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.25 | 0.29 | 0.36 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | - | 0.27 | 0.19 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.41 | 50.41 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.99 | 2.36 | 0.36 | 0.73 | 0.79 | -0.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.39 | 0.13 | Upgrade
|
| Stock-Based Compensation | 2.97 | 4.41 | 6.14 | 5.68 | 6.88 | 6.56 | Upgrade
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| Provision & Write-off of Bad Debts | 2.68 | 2.32 | 1.94 | 1.17 | 0.65 | 1 | Upgrade
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| Other Operating Activities | 3.51 | 0.67 | -10.54 | -6.07 | -4.06 | -5.8 | Upgrade
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| Change in Accounts Receivable | 19.95 | 7.48 | -20.28 | -6.45 | -24.35 | 15.41 | Upgrade
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| Change in Inventory | 39.81 | 35.18 | -27.32 | -29.22 | 9.36 | 6.68 | Upgrade
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| Change in Accounts Payable | 24.31 | 3.71 | -2.29 | 1.7 | 8.78 | -8.2 | Upgrade
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| Change in Unearned Revenue | -4.06 | -12.88 | -45.08 | 47.55 | 19.28 | 36.8 | Upgrade
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| Change in Income Taxes | -6.67 | -3.78 | 3.57 | -4.91 | 6.05 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | -1.29 | 18.29 | 3.45 | -6.76 | 17.28 | -0.77 | Upgrade
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| Operating Cash Flow | 19.45 | 3.92 | -58.75 | 57.11 | 86.36 | 90.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.88% | -4.39% | 839.60% | Upgrade
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| Capital Expenditures | -4.14 | -7.28 | -11.88 | -13.26 | -9.52 | -11.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 1.07 | 0.24 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | -5.2 | - | -10 | -19.34 | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.19 | -1.29 | -0.52 | -4.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.19 | Upgrade
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| Investing Cash Flow | -3.5 | -6.62 | -17.02 | -14.47 | -20.04 | -35.8 | Upgrade
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| Long-Term Debt Issued | - | 302.79 | 259.1 | 253 | 131 | 126.78 | Upgrade
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| Long-Term Debt Repaid | - | -294.36 | -172.5 | -254 | -186.57 | -168.4 | Upgrade
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| Net Debt Issued (Repaid) | -13.2 | 8.43 | 86.6 | -1 | -55.57 | -41.62 | Upgrade
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| Issuance of Common Stock | 0.8 | 0.9 | 1.03 | 1.66 | 0.92 | 2.32 | Upgrade
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| Repurchase of Common Stock | -1.43 | -1.43 | -17.51 | -36.07 | -7.53 | -2.75 | Upgrade
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| Common Dividends Paid | -1.68 | -2.51 | -3.38 | -2.79 | -2.38 | -1.17 | Upgrade
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| Other Financing Activities | -1.54 | -0.85 | - | -0.07 | -1.3 | -1.23 | Upgrade
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| Financing Cash Flow | -17.04 | 4.54 | 66.74 | -38.26 | -65.87 | -44.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -0.74 | 0.12 | -0.33 | -0.09 | -0.75 | Upgrade
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| Net Cash Flow | -1.9 | 1.1 | -8.91 | 4.04 | 0.36 | 9.34 | Upgrade
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| Free Cash Flow | 15.31 | -3.36 | -70.63 | 43.84 | 76.84 | 79.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.94% | -2.82% | - | Upgrade
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| Free Cash Flow Margin | 2.90% | -0.61% | -12.19% | 7.19% | 13.78% | 17.24% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.12 | -2.48 | 1.47 | 2.53 | 2.64 | Upgrade
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| Cash Interest Paid | 15.44 | 15.59 | 11.9 | 3.83 | 3.52 | 5.31 | Upgrade
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| Cash Income Tax Paid | 8.22 | 8.76 | 9.43 | 19.96 | 5.8 | 3.88 | Upgrade
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| Levered Free Cash Flow | 79.94 | 55.85 | -56.25 | 43.33 | 79.78 | 72.32 | Upgrade
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| Unlevered Free Cash Flow | 79.45 | 55.31 | -56.51 | 43.04 | 81.72 | 75.25 | Upgrade
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| Change in Net Working Capital | -85.21 | -56.03 | 89.27 | -0.8 | -39.48 | -48.69 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.