American Vanguard Corporation (AVD)

American Vanguard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.52	27.4	18.59	15.24	13.6
Depreciation & Amortization	22.04	22.21	22.52	19.92	18.64
Share-Based Compensation	6.14	5.68	6.88	6.56	7.16
Other Operating Activities	-94.44	1.81	38.38	48.6	-29.79
Operating Cash Flow	-58.75	57.11	86.36	90.32	9.61
Operating Cash Flow Growth	-	-33.88%	-4.39%	839.60%	-17.54%
Capital Expenditures	-11.64	-13.18	-9.52	-11.25	-12.99
Acquisitions	-5.2	0	-10	-19.34	-37.97
Change in Investments	0	0	0	-1.19	0
Other Investing Activities	-0.19	-1.29	-0.52	-4.01	-3.88
Investing Cash Flow	-17.02	-14.47	-20.04	-35.8	-54.84
Dividends Paid	-3.38	-2.79	-2.38	-1.17	-2.32
Share Issuance / Repurchase	-16.48	-34.41	-6.62	-0.42	-2.32
Debt Issued / Paid	86.6	-1	-55.57	-41.62	51.9
Other Financing Activities	-	-0.07	-1.3	-1.23	-0.85
Financing Cash Flow	66.74	-38.26	-65.87	-44.44	46.41
Exchange Rate Effect	0.12	-0.33	-0.09	-0.75	-0.77
Net Cash Flow	-9.03	4.38	0.45	10.09	1.18
Free Cash Flow	-70.38	43.93	76.84	79.08	-3.37
Free Cash Flow Growth	-	-42.83%	-2.82%	-	-
Free Cash Flow Margin	-12.15%	7.21%	13.78%	17.24%	-0.72%
Free Cash Flow Per Share	-2.50	1.50	2.58	2.69	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).