American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
6.19
-0.16 (-2.52%)
Nov 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -28.93 | 7.52 | 27.4 | 18.59 | 15.24 | 13.6 | Upgrade
|
| Depreciation & Amortization | 22.49 | 23.53 | 25.71 | 26.17 | 23.85 | 22.63 | Upgrade
|
| Other Amortization | 0.42 | 0.25 | 0.29 | 0.36 | 0.31 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.19 | 0.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | 0.36 | 0.73 | 0.79 | -0.72 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.39 | 0.13 | 0.21 | Upgrade
|
| Stock-Based Compensation | 5.77 | 6.14 | 5.68 | 6.88 | 6.56 | 7.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.26 | 1.94 | 1.17 | 0.65 | 1 | 1.04 | Upgrade
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| Other Operating Activities | -19.01 | -10.54 | -7.39 | -4.06 | -5.8 | -0.89 | Upgrade
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| Change in Accounts Receivable | 42.25 | -20.28 | -6.45 | -24.35 | 15.41 | -11.51 | Upgrade
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| Change in Inventory | 1.42 | -27.32 | -29.22 | 9.36 | 6.68 | 3.82 | Upgrade
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| Change in Accounts Payable | 2.61 | -2.29 | 1.7 | 8.78 | -8.2 | -7.91 | Upgrade
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| Change in Unearned Revenue | 21.14 | -45.08 | 47.55 | 19.28 | 36.8 | -13.36 | Upgrade
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| Change in Income Taxes | 1.4 | 3.57 | -4.91 | 6.05 | -0.29 | -6.86 | Upgrade
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| Change in Other Net Operating Assets | 5.92 | 3.45 | -5.44 | 17.28 | -0.77 | 1.47 | Upgrade
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| Operating Cash Flow | 57.26 | -58.75 | 57.11 | 86.36 | 90.32 | 9.61 | Upgrade
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| Operating Cash Flow Growth | - | - | -33.88% | -4.39% | 839.60% | -17.54% | Upgrade
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| Capital Expenditures | -9.4 | -11.88 | -13.26 | -9.52 | -11.25 | -12.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.24 | 0.08 | - | - | - | Upgrade
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| Cash Acquisitions | -5.2 | -5.2 | - | -10 | -19.34 | -37.97 | Upgrade
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| Sale (Purchase) of Intangibles | 0.23 | -0.19 | -1.29 | -0.52 | -4.01 | -3.88 | Upgrade
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| Investment in Securities | - | - | - | - | -1.19 | - | Upgrade
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| Investing Cash Flow | -14.25 | -17.02 | -14.47 | -20.04 | -35.8 | -54.84 | Upgrade
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| Long-Term Debt Issued | - | 259.1 | 253 | 131 | 126.78 | 51.9 | Upgrade
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| Long-Term Debt Repaid | - | -172.5 | -254 | -186.57 | -168.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -39.25 | 86.6 | -1 | -55.57 | -41.62 | 51.9 | Upgrade
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| Issuance of Common Stock | 0.9 | 1.03 | 1.66 | 0.92 | 2.32 | 1.4 | Upgrade
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| Repurchase of Common Stock | -1.43 | -17.51 | -36.07 | -7.53 | -2.75 | -3.72 | Upgrade
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| Common Dividends Paid | -3.34 | -3.38 | -2.79 | -2.38 | -1.17 | -2.32 | Upgrade
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| Other Financing Activities | - | - | -0.07 | -1.3 | -1.23 | -0.85 | Upgrade
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| Financing Cash Flow | -43.12 | 66.74 | -38.26 | -65.87 | -44.44 | 46.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0.12 | -0.33 | -0.09 | -0.75 | -0.77 | Upgrade
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| Net Cash Flow | 0.35 | -8.91 | 4.04 | 0.36 | 9.34 | 0.41 | Upgrade
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| Free Cash Flow | 47.86 | -70.63 | 43.84 | 76.84 | 79.08 | -3.37 | Upgrade
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| Free Cash Flow Growth | - | - | -42.94% | -2.82% | - | - | Upgrade
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| Free Cash Flow Margin | 8.64% | -12.19% | 7.19% | 13.78% | 17.24% | -0.72% | Upgrade
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| Free Cash Flow Per Share | 1.71 | -2.48 | 1.47 | 2.53 | 2.64 | -0.11 | Upgrade
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| Cash Interest Paid | 16.42 | 11.9 | 3.83 | 3.52 | 5.31 | 7.12 | Upgrade
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| Cash Income Tax Paid | 9.94 | 9.43 | 19.96 | 5.8 | 3.88 | 9.28 | Upgrade
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| Levered Free Cash Flow | 88.87 | -64.98 | 40.76 | 79.78 | 72.32 | -12.36 | Upgrade
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| Unlevered Free Cash Flow | 98.89 | -57.11 | 43.04 | 81.72 | 75.25 | -8.08 | Upgrade
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| Change in Net Working Capital | -81.56 | 89.27 | -0.8 | -39.48 | -48.69 | 37.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.