American Vanguard Corpora... (AVD)
4.92
-0.22 (-4.28%)
At close: Mar 03, 2025, 3:59 PM
4.88
-0.71%
After-hours: Mar 03, 2025, 04:10 PM EST
American Vanguard Cash Flow Statement
| Year | 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 |
| Net Income | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.06M | 20.36M | 13.02M | 6.32M | 4.07M | 33.93M | 36.83M | 22.07M | 10.98M | -5.79M | 20.02M | 18.73M | 15.45M | 19M | 14.48M | 10.26M | 7.05M | 5.64M | 4.31M | 3.24M | 2.1M | 2M | 1.6M | 3.1M | 1.2M | 2.2M | 1.9M | 300K | -900K | 1.4M | 1.4M | 1M |
| Depreciation & Amortization | 23.53M | 22.14M | 22.23M | 19.9M | 18.64M | 18.89M | 16.96M | 16.33M | 16.47M | 16.33M | 14.85M | 13.49M | 13.55M | 14.38M | 13.49M | 11.61M | 10.09M | 6.67M | 7.02M | 5.8M | 4.05M | 2.34M | 2.14M | 2.95M | 3.21M | 3.1M | 2.7M | 2.3M | 3.4M | 3.5M | 3.5M | 3.2M | 2.9M | 1.4M | n/a | n/a | n/a |
| Stock-Based Compensation | 6.14M | 5.68M | 6.88M | 6.56M | 7.16M | 5.8M | 4.71M | 3.17M | 3.88M | 4.15M | 3.82M | 2.95M | 1.99M | 1.12M | 1.22M | 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 | -85.66M | 37.27M | 44.13M | 22.67M | -20.21M | 1.18M | -9.07M | -4.54M | 8.72M | -7.91M | -25.38M | -468K | 2M | -192K | 9.08M | -6.08M | 21.74M | -30.79M | -6.79M | 6.43M | 1.44M | -5.14M | 10.57M | -3.44M | -1.65M | 5.2M | -6.7M | -400K | -2M | -1M | -4.5M | -1.3M | -800K | -1.5M | n/a | n/a | n/a |
| Other Non-Cash Items | -8.71M | 5.63M | 5.85M | -1.97M | 1.4M | 5.63M | 5.38M | 5.48M | 6.03M | 5.86M | 5.32M | 3.12M | 3.35M | 1.12M | 1.22M | 822K | 791K | 984K | n/a | n/a | 833K | n/a | n/a | n/a | n/a | 200K | 100K | n/a | 200K | n/a | -100K | n/a | n/a | 100K | -1.4M | -1.4M | -1M |
| Deferred Income Tax | 712K | -6.72M | -2.92M | 969K | 2.62M | -561K | 398K | -151K | 27K | 2.62M | 2.52M | -886K | 4.71M | 5.34M | -778K | 3.7M | 990K | 139K | 243K | -1.05M | n/a | 1.11M | -715.2K | -731K | -463.4K | -600K | n/a | n/a | n/a | -200K | -100K | 100K | 100K | 600K | n/a | n/a | n/a |
| Change in Working Capital | -87.94M | 2.96M | 36.69M | 48.49M | -34.02M | -42.48M | 11.19M | 8.56M | 45.84M | -67.13M | -66.65M | -15.07M | -6.41M | 1.36M | 23.81M | -33.26M | 24.91M | -53.06M | -7.51M | -3.81M | -10.72M | -2.34M | 7.74M | -7.89M | -2.67M | 2.4M | -8.3M | -3.5M | -3.1M | -2.8M | -4.6M | -2.7M | -2.7M | -1.6M | n/a | n/a | n/a |
| Operating Cash Flow | -58.75M | 57.1M | 87.32M | 89.2M | 9.4M | 11.35M | 59M | 46.41M | 78.57M | -34.09M | -6.21M | 40.42M | 39.27M | 33.19M | 31.95M | 3.07M | 55.51M | -29.82M | 18.75M | 15.41M | 4.42M | 8.16M | 14.81M | -1.36M | 3.32M | 7.2M | -3.5M | 400K | 3.6M | 1.7M | 1M | 2.5M | 600K | -400K | 1.4M | 1.4M | 1M |
| Capital Expenditures | -12.06M | -14.55M | -10.04M | -11.25M | -12.98M | -27.7M | -88.56M | -10.85M | -43.57M | -7.18M | -15.26M | -21.1M | -6.58M | -40.68M | -4.32M | -23.32M | -13.89M | -46.8M | -13.19M | -8.48M | -4.45M | -7.98M | -5.59M | -521.5K | -397.4K | -800K | -2.8M | -1.5M | -800K | -900K | -1.1M | -700K | -300K | -8M | n/a | n/a | n/a |
| Acquisitions | -4.95M | 84K | -10M | -23.36M | -41.85M | -19.72M | -81.9M | 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 | 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 | -1.19M | n/a | n/a | -950K | -3.28M | -125K | -500K | -3.69M | 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 | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 11.25M | n/a | n/a | 88.56M | 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 | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.21M | -524K | -11.25M | -3.88M | n/a | -6.67M | -3.51M | -36.79M | -500K | -3.69M | -3.47M | n/a | n/a | n/a | n/a | n/a | -276K | -22.05M | -2.58M | -6.19M | -1.84M | -395K | 184.5K | 22.3K | -800K | -100K | -200K | -300K | -600K | -400K | -900K | -1M | -1.1M | n/a | n/a | n/a |
| Investing Cash Flow | -17.02M | -14.47M | -20.04M | -35.8M | -54.84M | -27.7M | -89.51M | -14.14M | -43.69M | -7.68M | -18.95M | -21.1M | -6.58M | -40.68M | -4.32M | -23.32M | -13.89M | -47.07M | -35.23M | -11.07M | -10.64M | -9.82M | -5.99M | -337K | -375.1K | -1.6M | -2.9M | -1.7M | -1.1M | -1.5M | -1.5M | -1.6M | -1.3M | -8.1M | n/a | n/a | n/a |
| Debt Repayment | 86.6M | -1M | -55.57M | -41.62M | 51.9M | 18.98M | 37.02M | -27.6M | -30.52M | 47.85M | -604K | -8.49M | 4.33M | 8.18M | -28.44M | 20.39M | -39.61M | 55.39M | 17.89M | -3.94M | 4M | 4.85M | -7.36M | 2.5M | -2.76M | -5.3M | 6.6M | 1.8M | -2.2M | -200K | 700K | -800K | 500K | 8.4M | n/a | n/a | n/a |
| Common Stock Repurchased | -17.51M | -36.07M | -7.53M | -2.75M | -3.72M | -7.29M | -713K | n/a | n/a | -1.53M | -1.93M | n/a | 20.06M | n/a | n/a | -408K | n/a | n/a | n/a | -301K | -208K | -394K | -586.3K | -569.4K | -245.3K | n/a | n/a | -100K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.38M | -2.79M | -2.38M | -1.17M | -2.32M | -2.2M | -1.6M | -578K | -1.14M | -5.67M | -4.8M | -6.15M | -2.21M | -819K | -1.61M | -2.13M | -1.84M | -2.16M | -1.55M | -1.18M | -807K | -598.8K | -459.4K | -454.3K | -149.6K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.03M | 1.6M | -386K | 2.32M | -170K | -73K | -1.49M | -367K | -1.52M | 509K | 219K | -1.79M | 179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700.00 | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 66.74M | -38.26M | -65.87M | -43.21M | 46.41M | 11.13M | 33.94M | -28.55M | -32.86M | 41.16M | -7.12M | -16.43M | 2.31M | 8.13M | -28.59M | 19.41M | -40.48M | 77.34M | 17.36M | -4.77M | 3.76M | 4.36M | -8.33M | 1.51M | -3.16M | -5.6M | 6.5M | 1.6M | -2.5M | -200K | 700K | -800K | 500K | 8.4M | n/a | n/a | n/a |
| Net Cash Flow | -8.91M | 4.04M | 362K | 9.34M | 413K | -5.17M | 3.47M | 2.35M | 639K | -1.79M | -31.8M | 3.39M | 33.93M | 775K | -846K | -1.97M | 1.36M | 502K | 885K | -430K | -2.39M | 2.42M | 492K | -189.2K | -216.8K | n/a | 6.5M | 1.6M | n/a | n/a | 700K | -800K | 500K | 8.4M | 1.4M | 1.4M | 1M |
| Free Cash Flow | -70.81M | 42.55M | 77.28M | 77.95M | -3.58M | -16.35M | -29.56M | 35.55M | 35M | -41.27M | -21.47M | 19.32M | 32.69M | -7.49M | 27.63M | -20.25M | 41.62M | -76.61M | 5.56M | 6.93M | -24K | 180.6K | 9.21M | -1.89M | 2.92M | 6.4M | -6.3M | -1.1M | 2.8M | 800K | -100K | 1.8M | 300K | -8.4M | 1.4M | 1.4M | 1M |