American Vanguard Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7.52	27.4	18.59	15.24	13.6	24.2	20.27	12.79	6.59	4.84	Upgrade
Depreciation & Amortization	22.04	22.21	22.52	19.92	18.64	18.89	16.96	16.33	16.47	16.33	Upgrade
Share-Based Compensation	6.14	5.68	6.88	6.56	7.16	5.81	4.71	3.07	3.86	3.85	Upgrade
Other Operating Activities	-94.44	1.81	38.38	48.6	-29.79	-37.23	17.05	14.22	51.65	-59.12	Upgrade
Operating Cash Flow	-58.75	57.11	86.36	90.32	9.61	11.66	59	46.41	78.57	-34.1	Upgrade
Operating Cash Flow Growth	-	-33.88%	-4.39%	839.60%	-17.54%	-80.24%	27.14%	-40.94%	-	-	Upgrade
Capital Expenditures	-11.64	-13.18	-9.52	-11.25	-12.99	-8.05	-6.67	-10.63	-6.9	-7.18	Upgrade
Acquisitions	-5.2	0	-10	-19.34	-37.97	-19.96	-81.9	-0.22	-36.67	0	Upgrade
Change in Investments	0	0	0	-1.19	0	0	-0.95	-3.28	-0.13	-0.5	Upgrade
Other Investing Activities	-0.19	-1.29	-0.52	-4.01	-3.88	-	-	-	-	-	Upgrade
Investing Cash Flow	-17.02	-14.47	-20.04	-35.8	-54.84	-28.01	-89.51	-14.14	-43.69	-7.68	Upgrade
Dividends Paid	-3.38	-2.79	-2.38	-1.17	-2.32	-2.2	-1.6	-0.58	-1.14	-5.67	Upgrade
Share Issuance / Repurchase	-16.48	-34.41	-6.62	-0.42	-2.32	-5.57	-0.71	0.24	0.32	0.14	Upgrade
Debt Issued / Paid	86.6	-1	-55.57	-41.62	51.9	18.98	36.27	-27.6	-30.52	47.85	Upgrade
Other Financing Activities	-	-0.07	-1.3	-1.23	-0.85	-0.07	-0.03	-0.61	-1.52	-1.16	Upgrade
Financing Cash Flow	66.74	-38.26	-65.87	-44.44	46.41	11.13	33.94	-28.55	-32.86	41.16	Upgrade
Exchange Rate Effect	0.12	-0.33	-0.09	-0.75	-0.77	0.05	0.04	-1.38	-1.37	-1.18	Upgrade
Net Cash Flow	-9.03	4.38	0.45	10.09	1.18	-5.22	3.42	3.72	2.01	-0.62	Upgrade
Free Cash Flow	-70.38	43.93	76.84	79.08	-3.37	3.61	52.34	35.78	71.67	-41.28	Upgrade
Free Cash Flow Growth	-	-42.83%	-2.82%	-	-	-93.11%	46.29%	-50.08%	-	-	Upgrade
Free Cash Flow Margin	-12.15%	7.21%	13.78%	17.24%	-0.72%	0.79%	14.74%	11.46%	24.77%	-13.82%	Upgrade
Free Cash Flow Per Share	-2.50	1.50	2.58	2.69	-0.12	0.12	1.80	1.24	2.50	-1.45	Upgrade

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).