Ascent Industries Co. (ACNT)
12.74
0.08 (0.63%)
At close: Apr 01, 2025, 3:59 PM
12.83
0.72%
After-hours: Apr 01, 2025, 06:10 PM EDT
Ascent Industries Co. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -11.22M | -26.63M | 22.07M | 20.25M | -27.27M | -3.04M | 13.1M | 1.34M | -6.99M | -10.27M | 12.62M | 1.76M | 4.23M | 5.8M | 4.03M | 218.63K | 5.98M | 10.12M | 7.61M | 5.15M | 2.27M | -1.42M | -4.84M | -318.13K | -1.08M | 2.95M | 100K | 5.8M | 7.7M | 14.5M | 5.7M | 4.8M | 5.6M | 4M | 5.8M | 6.4M | 4.8M | -4.5M | -1.1M |
| Depreciation & Amortization | 5.94M | 7.67M | 12.72M | 10.34M | 10.6M | 11.06M | 8.44M | 7.4M | 6.61M | 6.75M | 5.19M | 5.11M | 2.83M | 2.63M | 2.63M | 2.33M | 2.75M | 2.63M | 2.67M | 2.86M | 3.07M | 3.07M | 3.38M | 3.38M | 4.07M | 3.73M | 3.5M | 3.5M | 2.7M | 2.3M | 2M | 1.7M | 1.6M | 1.5M | 1.5M | 1.4M | n/a | n/a | n/a |
| Stock-Based Compensation | 767K | 1.02M | 1.35M | 799K | 1.79M | 2.09M | 827K | 638.42K | 459.47K | 521.7K | 364.16K | 331.36K | 827.75K | 276.55K | 179.81K | 209.47K | 216.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.61M | 114K | -10.64M | 10.7M | -5.7M | -4.25M | 1.91M | 1.83M | -3.38M | 285.27K | 1.54M | -3.21M | -1.12M | 519.87K | -1.91M | -1.11M | -4.88M | 6.96M | -962.48K | 372K | -2.79M | -529.98K | -1.67M | 2.52M | -3.68M | 1.63M | 3.2M | 1.4M | 4M | -2.2M | -800K | -1.4M | -4.1M | 2.4M | 2.2M | -4.9M | n/a | n/a | n/a |
| Other Non-Cash Items | -136K | 21.88M | 4.32M | 3.26M | 24.13M | -789K | 6.69M | 2.45M | -240.99K | 12.59M | 403.1K | -1.92M | -91K | -60.72K | 1.24M | -1.01M | 266.53K | 451.59K | 514.95K | 3.98M | 4.28M | 464.58K | 3.58M | -1M | 3.45M | 444.41K | 1.2M | -300K | -5.1M | 500K | 1.7M | -200K | -200K | -200K | -300K | -300K | -4.8M | 4.5M | 1.1M |
| Deferred Income Tax | 6.16M | n/a | -4.21M | -2.07M | 1.17M | -773K | -382.92K | -1.04M | -1.41M | 150.46K | 796.92K | -1.47M | 53.7K | 120.52K | -116K | -100K | 832.05K | -581K | 14K | 111K | 573K | -270.69K | -290K | 509.41K | -770K | 22K | -300K | 400K | 500K | 500K | -500K | 100K | 200K | 100K | 100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 13.18M | 19.14M | -30.72M | -13.52M | 7.55M | 20.08M | -49.9M | -8.56M | 3.03M | 6.72M | 9.51M | -9.36M | -6.93M | -12.62M | -14.02M | 18.54M | -4.1M | -294.83K | -18.03M | 2.24M | -10.62M | -5.67M | 1.44M | 7.53M | -3.72M | -1.09M | 5.6M | 3.8M | 13.9M | -12.8M | -4.5M | -2M | -5.9M | 1.1M | 2.5M | -6.5M | n/a | n/a | n/a |
| Operating Cash Flow | 14.68M | 23.08M | 5.58M | 19.05M | 17.98M | 28.64M | -21.22M | 2.24M | 1.46M | 16.46M | 28.89M | -5.54M | 1.63M | -3.86M | -6.05M | 20.19M | 5.94M | 12.33M | -7.84M | 15.43M | 503.52K | -3.82M | 3.27M | 10.1M | 1.94M | 6.05M | 10.1M | 13.2M | 18.9M | 5M | 4.6M | 4.3M | 1.4M | 6.4M | 9.7M | 1M | 4.8M | -4.5M | -1.1M |
| Capital Expenditures | -1.89M | -2.88M | -5.07M | -1.5M | -3.75M | -4.54M | -17.73M | -5.28M | -3.04M | -10.91M | -8.07M | -5.77M | -4.74M | -3.19M | -5.1M | -1.89M | -4.04M | -4.49M | -3.09M | -3.25M | -2.31M | -2.01M | -2.15M | -6.44M | -3.38M | -4.21M | -7.1M | -2.9M | -3.8M | -6.5M | -4.6M | -3.3M | -2.7M | -2.7M | -3.4M | -3M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 99K | -32.56M | 312K | -21.89M | -10.38M | -11.95M | 22.22M | 21.5K | -31.48M | -4.53M | -26.51M | n/a | n/a | -5.71M | n/a | n/a | n/a | n/a | n/a | -200K | n/a | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -312K | -544K | -4.97M | -4.38M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487.38K | n/a | 832.32K | -376.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.43M | 1.09M | n/a | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 931.18K | 245.42K | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.8M | 53.39M | -1.68M | 1.4M | 312K | 189K | -10.38M | 72.79K | 20.72M | 1.96M | 3.6M | 844.98K | 888.06K | 31.49K | 63.03K | 12.47M | 1.2K | 1.3K | 1.25M | 32.65K | -417.11K | 346.69K | 1.31M | 26.05K | -267.21K | 87.57K | -300K | 100K | -4M | 200K | 100K | 400K | 100K | 100K | 200K | 300K | n/a | n/a | n/a |
| Investing Cash Flow | 905K | 50.5M | -4.97M | -32.66M | 994K | -25.7M | -22.7M | -17.4M | 17.67M | -8.94M | -35.95M | -9.45M | -30.36M | -3.15M | -5.03M | 4.87M | -4.04M | -4.48M | -1.85M | -3.21M | -2.73M | -1.12M | 93.66K | -8.15M | -4.03M | -4.13M | -7.4M | -2.8M | -7M | -6.3M | -4.5M | -2.9M | -2.6M | -2.6M | -3.2M | -2.7M | n/a | n/a | n/a |
| Debt Repayment | -292K | -71.88M | 1.28M | 8.93M | -14.5M | -957K | 50.16M | 16.98M | -19.21M | -3.72M | 8.35M | -16.43M | 31.15M | 8.43M | 219.28K | -10.43M | -287.03K | -7.49M | 9.64M | -8.65M | 2.44M | 898.33K | -3.32M | -1.04M | 5.15M | 2.22M | 500K | -4.9M | -4.2M | 5M | 1.1M | 1.4M | 2.6M | 500K | n/a | 2.9M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.04M | -1.29M | -1.34M | n/a | -635K | n/a | n/a | n/a | -253.89K | -820.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358 | -1.95M | -2.83M | -2M | -1.6M | -5.6M | -1.4M | n/a | n/a | -100K | -3.5M | -5.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | -1.15M | n/a | -2.62M | -2.63M | -2.26M | -1.6M | -1.58M | -3.17M | -631.11K | -1.57M | -927.19K | n/a | n/a | n/a | n/a | n/a | -894.65K | -1.23M | -1.31M | -2.7M | -2.6M | -2.4M | -2.1M | -1.8M | -1.6M | -1.4M | -1.3M | -1.4M | -1.2M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -1.12M | -3.55M | -4.23M | -3.58M | -2.79M | -718K | n/a | -65.37K | 1.00 | 138.03K | 143.89K | 161.9K | 39.07K | n/a | 18.37K | 20.34K | n/a | -8M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | -1M | -100K | -100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.33M | -73.17M | -1.18M | 15.39M | -19.36M | -4.54M | 46.13M | 15.12M | -19.46M | -7.15M | 5.31M | 15.68M | 29.7M | 7.01M | -2.91M | -11.06M | -1.83M | -7.84M | 9.71M | -16.5M | 2.52M | 4.9M | -3.32M | -1.94M | 1.96M | -1.92M | -4.2M | -8.9M | -12M | 1.6M | -500K | -1M | 1.2M | -4M | -6.3M | 1.7M | n/a | n/a | n/a |
| Net Cash Flow | 14.26M | 410K | -580K | 1.78M | -390K | -1.59M | 2.21M | -48.17K | -328.55K | 364.8K | -1.75M | 691.5K | 975.12K | 1.24K | -13.99M | 14M | 68.95K | 6.86K | 19.03K | -289.97K | 291.24K | -46.55K | 43.67K | 4.52K | -120.08K | 2.89K | -4.2M | -8.9M | -12M | 1.6M | -500K | -1M | n/a | -4M | -6.3M | n/a | 4.8M | -4.5M | -1.1M |
| Free Cash Flow | 12.79M | 20.19M | 503K | 17.56M | 14.23M | 24.1M | -38.95M | -3.04M | -1.59M | 5.56M | 20.82M | -11.31M | -3.1M | -7.04M | -11.14M | 18.3M | 1.9M | 7.85M | -10.93M | 12.18M | -1.81M | -5.83M | 1.12M | 3.66M | -1.44M | 1.84M | 3M | 10.3M | 15.1M | -1.5M | n/a | 1M | -1.3M | 3.7M | 6.3M | -2M | 4.8M | -4.5M | -1.1M |