Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
3.260
+0.060 (1.87%)
At close: Dec 20, 2024, 4:00 PM
3.290
+0.030 (0.92%)
After-hours: Dec 20, 2024, 5:29 PM EST
Avalon Holdings 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 | 0.98 | -1.78 | -0.58 | 1.97 | 0.01 | -0.46 | Upgrade
|
| Depreciation & Amortization | 3.93 | 3.83 | 3.48 | 3.11 | 2.91 | 2.52 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.01 | -0.04 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -0.29 | -0.27 | -0.4 | -2.29 | -0.86 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 1.51 | 1.6 | -1.25 | -1.22 | 3.24 | 0.11 | Upgrade
|
| Change in Inventory | 0 | -0.2 | -0.36 | -0.2 | -0.1 | 0.01 | Upgrade
|
| Change in Accounts Payable | -3.03 | -1.36 | 0.66 | 0.8 | -2.77 | 0.68 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.2 | 0.28 | 0.17 | 0.04 | 0.25 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.1 | 0.04 | 0.02 | -0.05 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.72 | 0.3 | -0.08 | 0.09 | 0.09 | Upgrade
|
| Operating Cash Flow | 4.13 | 2.36 | 2.26 | 2.36 | 2.57 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | 34.58% | 4.25% | -4.40% | -8.09% | -18.36% | 3.01% | Upgrade
|
| Capital Expenditures | -2.39 | -3.9 | -6.39 | -4.42 | -4.55 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.38 | -3.9 | -6.39 | -4.42 | -4.51 | -7.2 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 32.55 | - | 2.77 | 27.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -21.18 | -1.45 | -1.4 | -16.64 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.94 | 11.37 | -1.45 | 1.36 | 11.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
|
| Other Financing Activities | - | - | -0.14 | 0.36 | - | -0.29 | Upgrade
|
| Financing Cash Flow | 0.21 | 0.94 | 11.23 | -1.09 | 1.4 | 10.78 | Upgrade
|
| Net Cash Flow | 1.95 | -0.6 | 7.1 | -3.15 | -0.54 | 6.72 | Upgrade
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| Free Cash Flow | 1.74 | -1.54 | -4.13 | -2.06 | -1.98 | -4.1 | Upgrade
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| Free Cash Flow Margin | 2.08% | -1.92% | -5.09% | -2.93% | -3.37% | -6.00% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -0.40 | -1.06 | -0.52 | -0.51 | -1.06 | Upgrade
|
| Cash Interest Paid | 2.65 | 2.01 | 1.31 | 1.13 | 1.16 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.16 | 0.06 | 0.07 | 0.15 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 1.26 | -0.96 | -3.68 | -1.84 | -1.63 | -3.38 | Upgrade
|
| Unlevered Free Cash Flow | 2.5 | 0.29 | -2.82 | -1.15 | -0.91 | -2.89 | Upgrade
|
| Change in Net Working Capital | 0.59 | -0.53 | 0.13 | 0.2 | -0.64 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.