American Vanguard Corpora...

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4.88
0.08 (1.67%)
At close: Jan 15, 2025, 12:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 27.40M 18.59M 15.24M 13.60M 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 19.00M 14.48M 10.26M 7.05M 5.64M 4.31M 3.24M 2.10M 2.00M 1.60M 3.10M 1.20M 2.20M 1.90M 300.00K -900.00K 1.40M 1.40M 1.00M
Depreciation & Amortization 23.53M 22.14M 22.23M 19.90M 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 5.80M 4.05M 2.34M 2.14M 2.95M 3.21M 3.10M 2.70M 2.30M 3.40M 3.50M 3.50M 3.20M 2.90M 1.40M n/a n/a n/a
Stock-Based Compensation 6.14M 5.68M 6.88M 6.56M 7.16M 5.80M 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 -468.00K 2.00M -192.00K 9.08M -6.08M 21.74M -30.79M -6.79M 6.43M 1.44M -5.14M 10.57M -3.44M -1.65M 5.20M -6.70M -400.00K -2.00M -1.00M -4.50M -1.30M -800.00K -1.50M n/a n/a n/a
Other Non-Cash Items -8.71M 5.63M 5.85M -1.97M 1.40M 5.63M 5.38M 5.48M 6.03M 5.86M 5.32M 3.12M 3.35M 1.12M 1.22M 822.00K 791.00K 984.00K n/a n/a 833.00K n/a n/a n/a n/a 200.00K 100.00K n/a 200.00K n/a -100.00K n/a n/a 100.00K -1.40M -1.40M -1.00M
Deferred Income Tax 712.00K -6.72M -2.92M 969.00K 2.62M -561.00K 398.00K -151.00K 27.00K 2.62M 2.52M -886.00K 4.71M 5.34M -778.00K 3.70M 990.00K 139.00K 243.00K -1.05M n/a 1.11M -715.20K -731.00K -463.40K -600.00K n/a n/a n/a -200.00K -100.00K 100.00K 100.00K 600.00K 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 2.40M -8.30M -3.50M -3.10M -2.80M -4.60M -2.70M -2.70M -1.60M n/a n/a n/a
Operating Cash Flow -58.75M 57.10M 87.32M 89.20M 9.40M 11.35M 59.00M 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 7.20M -3.50M 400.00K 3.60M 1.70M 1.00M 2.50M 600.00K -400.00K 1.40M 1.40M 1.00M
Capital Expenditures -12.06M -14.55M -10.04M -11.25M -12.98M -27.70M -88.56M -10.85M -43.57M -7.18M -15.26M -21.10M -6.58M -40.68M -4.32M -23.32M -13.89M -46.80M -13.19M -8.48M -4.45M -7.98M -5.59M -521.50K -397.40K -800.00K -2.80M -1.50M -800.00K -900.00K -1.10M -700.00K -300.00K -8.00M n/a n/a n/a
Acquisitions -4.95M 84.00K -10.00M -23.36M -41.85M -19.72M -81.90M 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 -950.00K -3.28M -125.00K -500.00K -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 1.00M n/a n/a n/a
Other Investing Acitivies n/a -1.21M -524.00K -11.25M -3.88M n/a -6.67M -3.51M -36.79M -500.00K -3.69M -3.47M n/a n/a n/a n/a n/a -276.00K -22.05M -2.58M -6.19M -1.84M -395.00K 184.50K 22.30K -800.00K -100.00K -200.00K -300.00K -600.00K -400.00K -900.00K -1.00M -1.10M n/a n/a n/a
Investing Cash Flow -17.02M -14.47M -20.04M -35.80M -54.84M -27.70M -89.51M -14.14M -43.69M -7.68M -18.95M -21.10M -6.58M -40.68M -4.32M -23.32M -13.89M -47.07M -35.23M -11.07M -10.64M -9.82M -5.99M -337.00K -375.10K -1.60M -2.90M -1.70M -1.10M -1.50M -1.50M -1.60M -1.30M -8.10M n/a n/a n/a
Debt Repayment 86.60M -1.00M -55.57M -41.62M 51.90M 18.98M 37.02M -27.60M -30.52M 47.85M -604.00K -8.49M 4.33M 8.18M -28.44M 20.39M -39.61M 55.39M 17.89M -3.94M 4.00M 4.85M -7.36M 2.50M -2.76M -5.30M 6.60M 1.80M -2.20M -200.00K 700.00K -800.00K 500.00K 8.40M n/a n/a n/a
Common Stock Repurchased -17.51M -36.07M -7.53M -2.75M -3.72M -7.29M -713.00K n/a n/a -1.53M -1.93M n/a 20.06M n/a n/a -408.00K n/a n/a n/a -301.00K -208.00K -394.00K -586.30K -569.40K -245.30K n/a n/a -100.00K -300.00K 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 -2.20M -1.60M -578.00K -1.14M -5.67M -4.80M -6.15M -2.21M -819.00K -1.61M -2.13M -1.84M -2.16M -1.55M -1.18M -807.00K -598.80K -459.40K -454.30K -149.60K -200.00K -200.00K -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.03M 1.60M -386.00K 2.32M -170.00K -73.00K -1.49M -367.00K -1.52M 509.00K 219.00K -1.79M 179.00K n/a n/a n/a n/a n/a n/a n/a n/a 700.00 n/a n/a n/a -100.00K 100.00K 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 -5.60M 6.50M 1.60M -2.50M -200.00K 700.00K -800.00K 500.00K 8.40M n/a n/a n/a
Net Cash Flow -8.91M 4.04M 362.00K 9.34M 413.00K -5.17M 3.47M 2.35M 639.00K -1.79M -31.80M 3.39M 33.93M 775.00K -846.00K -1.97M 1.36M 502.00K 885.00K -430.00K -2.39M 2.42M 492.00K -189.20K -216.80K n/a 6.50M 1.60M n/a n/a 700.00K -800.00K 500.00K 8.40M 1.40M 1.40M 1.00M
Free Cash Flow -70.81M 42.55M 77.28M 77.95M -3.58M -16.35M -29.56M 35.55M 35.00M -41.27M -21.47M 19.32M 32.69M -7.49M 27.63M -20.25M 41.62M -76.61M 5.56M 6.93M -24.00K 180.60K 9.21M -1.89M 2.92M 6.40M -6.30M -1.10M 2.80M 800.00K -100.00K 1.80M 300.00K -8.40M 1.40M 1.40M 1.00M

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