Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.930
-0.020 (-0.68%)
Mar 28, 2025, 4:00 PM EST - Market closed

Avalon Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1.32-1.78-0.581.970.01
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Depreciation & Amortization
3.913.833.483.112.91
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Other Amortization
0.060.060.050.040.04
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Loss (Gain) From Sale of Assets
-0.01---0.01-0.04
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Stock-Based Compensation
-000.010.01
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Provision & Write-off of Bad Debts
0.060.060.030.040.04
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Other Operating Activities
-0.39-0.27-0.4-2.29-0.86
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Change in Accounts Receivable
0.831.6-1.25-1.223.24
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Change in Inventory
0.1-0.2-0.36-0.2-0.1
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Change in Accounts Payable
-2.75-1.360.660.8-2.77
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Change in Unearned Revenue
0.08-0.20.280.170.04
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Change in Income Taxes
0.06-0.10.040.02-0.05
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Change in Other Net Operating Assets
0.10.720.3-0.080.09
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Operating Cash Flow
3.372.362.262.362.57
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Operating Cash Flow Growth
43.23%4.25%-4.40%-8.09%-18.36%
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Capital Expenditures
-2.25-3.9-6.39-4.42-4.55
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Sale of Property, Plant & Equipment
0.01--00.04
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Investing Cash Flow
-2.25-3.9-6.39-4.42-4.51
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Long-Term Debt Issued
-1.6532.55-2.77
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Long-Term Debt Repaid
-0.82-0.71-21.18-1.45-1.4
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Net Debt Issued (Repaid)
-0.820.9411.37-1.451.36
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Issuance of Common Stock
----0.04
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Other Financing Activities
---0.140.36-
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Financing Cash Flow
-0.820.9411.23-1.091.4
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Net Cash Flow
0.31-0.67.1-3.15-0.54
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Free Cash Flow
1.12-1.54-4.13-2.06-1.98
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Free Cash Flow Margin
1.34%-1.92%-5.09%-2.93%-3.37%
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Free Cash Flow Per Share
0.29-0.40-1.06-0.52-0.51
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Cash Interest Paid
-2.011.311.131.16
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Cash Income Tax Paid
-0.160.060.070.15
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Levered Free Cash Flow
1.05-0.96-3.68-1.84-1.63
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Unlevered Free Cash Flow
2.260.29-2.82-1.15-0.91
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Change in Net Working Capital
1.31-0.530.130.2-0.64
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q