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    AgroFresh Solutions Inc.

    NASDAQ: AGFS · Real-Time Price · USD
    3.00
    0.00 (0.00%)
    At close: Mar 30, 2023, 10:00 PM

    AgroFresh Solutions 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.8M -6.08M
    Depreciation & Amortization
    		 45.64M 45.74M
    Stock-Based Compensation
    		 4.31M 3.07M
    Other Working Capital
    		 4.44M -3.58M
    Other Non-Cash Items
    		 2.54M 8.94M
    Deferred Income Tax
    		 -9.32M -1.53M
    Change in Working Capital
    		 6.8M 1.86M
    Operating Cash Flow
    		 16.17M 52M
    Capital Expenditures
    		 -4.04M -4.02M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -4.04M -4.02M
    Investing Cash Flow
    		 -4.04M -4.02M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 3.3M -5.33M
    Dividend Paid
    		 -10.62M -13.93M
    Other Financial Acitivies
    		 -3M -17.45M
    Financial Cash Flow
    		 -13.62M -31.39M
    Net Cash Flow
    		 -7.58M 11.9M
    Free Cash Flow
    		 12.14M 47.98M

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