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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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -33.8M -23.95M -18.52M -17.43M -6.08M -18.3M -41.5M -40.97M
    Depreciation & Amortization
    		 45.64M 45.88M 46.04M 45.77M 45.74M 46.32M 46.42M 46.82M
    Stock-Based Compensation
    		 4.31M 4.32M 4.23M 3.22M 3.07M 3M 2.92M 3.55M
    Other Working Capital
    		 4.44M 807K -3.81M -3.93M -3.58M -6.41M -4.65M -6.28M
    Other Non-Cash Items
    		 2.54M 8.89M 8.59M 8.41M 8.94M 2.02M 1.56M 1.48M
    Deferred Income Tax
    		 -9.32M -7.01M -7.28M -3.44M -1.53M 12.36M 36.96M 35.42M
    Change in Working Capital
    		 6.8M -4.91M -7.6M -5.35M 1.86M 7.64M 2.07M 2.69M
    Operating Cash Flow
    		 16.17M 23.22M 25.45M 31.16M 52M 53.03M 48.44M 48.99M
    Capital Expenditures
    		 -4.04M -3.75M -4.39M -4.19M -4.02M -3.16M -2.79M -2.39M
    Cash Acquisitions
    		 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 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.04M -3.75M -4.39M -4.19M -4.02M -3.16M -2.79M -2.39M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 5.33M 5.33M 5.33M n/a -5.33M -5.33M -5.33M
    Dividend Paid
    		 -10.62M -14.58M -15.16M -14.95M -13.93M -13.01M -9.11M -6.05M
    Other Financial Acitivies
    		 -3M -3.03M -3.04M -3.04M -17.45M -17.56M -16.62M -16.81M
    Financial Cash Flow
    		 -13.62M -17.61M -18.2M -18M -31.39M -30.57M -25.73M -22.86M
    Net Cash Flow
    		 -7.58M -7.67M -5.15M 6.4M 11.9M 18.17M 21.07M 24.04M
    Free Cash Flow
    		 12.14M 19.47M 21.06M 26.97M 47.98M 49.88M 45.64M 46.6M

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