Ascent Industries Co. (ACNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ascent Industries Co.

    NASDAQ: ACNT · Real-Time Price · USD
    12.60
    -0.01 (-0.08%)
    At close: Oct 03, 2025, 3:59 PM
    12.60
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Ascent Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.22M -26.63M 22.07M 20.25M
    Depreciation & Amortization
    		 7.42M 7.67M 12.72M 10.34M
    Stock-Based Compensation
    		 767K 1.02M 1.35M 799K
    Other Working Capital
    		 2.61M 114K -10.64M 10.7M
    Other Non-Cash Items
    		 -1.62M 21.88M 4.32M 3.26M
    Deferred Income Tax
    		 6.16M n/a -4.21M -2.07M
    Change in Working Capital
    		 13.18M 19.14M -30.72M -13.52M
    Operating Cash Flow
    		 14.68M 23.08M 5.58M 19.05M
    Capital Expenditures
    		 -1.89M -2.88M -5.07M -1.5M
    Cash Acquisitions
    		 n/a n/a 99K -32.56M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.8M 53.39M -1.68M 1.4M
    Investing Cash Flow
    		 905K 50.5M -4.97M -32.66M
    Debt Repayment
    		 -292K -71.88M 1.28M 8.93M
    Common Stock Repurchased
    		 -1.04M -1.29M -1.34M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.12M -3.55M
    Financial Cash Flow
    		 -1.33M -73.17M -1.18M 15.39M
    Net Cash Flow
    		 14.26M 410K -580K 1.78M
    Free Cash Flow
    		 12.79M 20.19M 503K 17.56M

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