American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
5.40
-0.04 (-0.64%)
Nov 5, 2024, 3:54 PM EST - Market open

American Vanguard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.527.5227.418.5915.2413.6
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Depreciation & Amortization
22.4923.5325.7126.1723.8522.63
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Other Amortization
0.250.250.290.360.310.22
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Loss (Gain) From Sale of Assets
--0.270.190.12-
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Loss (Gain) From Sale of Investments
-0.230.360.730.79-0.72-
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Loss (Gain) on Equity Investments
---0.390.130.21
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Stock-Based Compensation
6.356.145.686.886.567.16
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Provision & Write-off of Bad Debts
1.921.941.170.6511.04
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Other Operating Activities
-9.8-10.54-7.39-4.06-5.8-0.89
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Change in Accounts Receivable
-38.33-20.28-6.45-24.3515.41-11.51
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Change in Inventory
-4.19-27.32-29.229.366.683.82
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Change in Accounts Payable
15.81-2.291.78.78-8.2-7.91
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Change in Unearned Revenue
-15.32-45.0847.5519.2836.8-13.36
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Change in Income Taxes
-0.053.57-4.916.05-0.29-6.86
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Change in Other Net Operating Assets
6.033.45-5.4417.28-0.771.47
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Operating Cash Flow
-18.6-58.7557.1186.3690.329.61
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Operating Cash Flow Growth
---33.88%-4.39%839.60%-17.54%
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Capital Expenditures
-10.32-11.88-13.26-9.52-11.25-12.99
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Sale of Property, Plant & Equipment
0.270.240.08---
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Cash Acquisitions
-5.2-5.2--10-19.34-37.97
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Sale (Purchase) of Intangibles
-1-0.19-1.29-0.52-4.01-3.88
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Investment in Securities
-----1.19-
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Investing Cash Flow
-16.24-17.02-14.47-20.04-35.8-54.84
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Long-Term Debt Issued
-259.1253131126.7851.9
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Long-Term Debt Repaid
--172.5-254-186.57-168.4-
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Net Debt Issued (Repaid)
50.586.6-1-55.57-41.6251.9
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Issuance of Common Stock
0.951.031.660.922.321.4
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Repurchase of Common Stock
-9.16-17.51-36.07-7.53-2.75-3.72
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Common Dividends Paid
-3.35-3.38-2.79-2.38-1.17-2.32
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Other Financing Activities
---0.07-1.3-1.23-0.85
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Financing Cash Flow
38.9466.74-38.26-65.87-44.4446.41
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Foreign Exchange Rate Adjustments
-0.780.12-0.33-0.09-0.75-0.77
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Net Cash Flow
3.32-8.914.040.369.340.41
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Free Cash Flow
-28.92-70.6343.8476.8479.08-3.37
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Free Cash Flow Growth
---42.94%-2.82%--
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Free Cash Flow Margin
-4.94%-12.19%7.19%13.78%17.24%-0.72%
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Free Cash Flow Per Share
-1.04-2.481.472.532.64-0.11
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Cash Interest Paid
17.0811.93.833.525.317.12
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Cash Income Tax Paid
11.19.4319.965.83.889.28
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Levered Free Cash Flow
-6.18-64.9840.7679.7872.32-12.36
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Unlevered Free Cash Flow
3.39-57.1143.0481.7275.25-8.08
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Change in Net Working Capital
27.6589.27-0.8-39.48-48.6937.39
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Source: S&P Capital IQ. Standard template. Financial Sources.