American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
4.210
+0.350 (9.07%)
At close: Aug 1, 2025, 4:00 PM
4.110
-0.100 (-2.38%)
After-hours: Aug 1, 2025, 7:42 PM EDT

American Vanguard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-125.48-126.347.5227.418.5915.24
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Depreciation & Amortization
20.9122.5523.5325.7126.1723.85
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Other Amortization
0.890.540.250.290.360.31
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Loss (Gain) From Sale of Assets
-1.04-1-0.270.190.12
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Asset Writedown & Restructuring Costs
50.5550.41----
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Loss (Gain) From Sale of Investments
2.872.360.360.730.79-0.72
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Loss (Gain) on Equity Investments
----0.390.13
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Stock-Based Compensation
2.644.416.145.686.886.56
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Provision & Write-off of Bad Debts
3.442.321.941.170.651
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Other Operating Activities
-0.110.67-10.54-6.07-4.06-5.8
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Change in Accounts Receivable
16.157.48-20.28-6.45-24.3515.41
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Change in Inventory
53.1635.18-27.32-29.229.366.68
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Change in Accounts Payable
-6.033.71-2.291.78.78-8.2
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Change in Unearned Revenue
-5.6-12.88-45.0847.5519.2836.8
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Change in Income Taxes
2.33-3.783.57-4.916.05-0.29
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Change in Other Net Operating Assets
-1.2318.293.45-6.7617.28-0.77
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Operating Cash Flow
13.443.92-58.7557.1186.3690.32
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Operating Cash Flow Growth
----33.88%-4.39%839.60%
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Capital Expenditures
-3.36-7.28-11.88-13.26-9.52-11.25
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Sale of Property, Plant & Equipment
1.041.070.240.08--
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Cash Acquisitions
---5.2--10-19.34
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Sale (Purchase) of Intangibles
1.03-0.41-0.19-1.29-0.52-4.01
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Investment in Securities
------1.19
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Investing Cash Flow
-1.28-6.62-17.02-14.47-20.04-35.8
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Long-Term Debt Issued
-302.79259.1253131126.78
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Long-Term Debt Repaid
--294.36-172.5-254-186.57-168.4
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Net Debt Issued (Repaid)
-14.668.4386.6-1-55.57-41.62
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Issuance of Common Stock
0.80.91.031.660.922.32
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Repurchase of Common Stock
-0.75-1.43-17.51-36.07-7.53-2.75
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Common Dividends Paid
-0.84-2.51-3.38-2.79-2.38-1.17
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Other Financing Activities
-1.73-0.85--0.07-1.3-1.23
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Financing Cash Flow
-17.174.5466.74-38.26-65.87-44.44
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Foreign Exchange Rate Adjustments
1.54-0.740.12-0.33-0.09-0.75
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Net Cash Flow
-3.471.1-8.914.040.369.34
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Free Cash Flow
10.09-3.36-70.6343.8476.8479.08
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Free Cash Flow Growth
----42.94%-2.82%-
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Free Cash Flow Margin
1.91%-0.61%-12.19%7.19%13.78%17.24%
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Free Cash Flow Per Share
0.36-0.12-2.481.472.532.64
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Cash Interest Paid
15.5315.5911.93.833.525.31
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Cash Income Tax Paid
3.878.769.4319.965.83.88
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Levered Free Cash Flow
69.8255.85-56.2543.3379.7872.32
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Unlevered Free Cash Flow
69.3155.31-56.5143.0481.7275.25
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Change in Net Working Capital
-68.91-56.0389.27-0.8-39.48-48.69
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q