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    American Vanguard Corpora...

    NYSE: AVD · Real-Time Price · USD
    5.39
    -0.02 (-0.37%)
    At close: Aug 15, 2025, 10:06 AM

    American Vanguard 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -126.34M 7.52M 27.4M 18.59M
    Depreciation & Amortization
    		 22.32M 23.53M 22.14M 22.23M
    Stock-Based Compensation
    		 4.41M 6.14M 5.68M 6.88M
    Other Working Capital
    		 5.41M -85.66M 37.27M 44.13M
    Other Non-Cash Items
    		 55.62M -8.71M 5.63M 5.85M
    Deferred Income Tax
    		 -95K 712K -6.72M -2.92M
    Change in Working Capital
    		 48.01M -87.94M 2.96M 36.69M
    Operating Cash Flow
    		 3.92M -58.75M 57.1M 87.32M
    Capital Expenditures
    		 -7.69M -12.06M -14.55M -10.04M
    Cash Acquisitions
    		 n/a -5.2M 84K -10M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.06M 242K -1.21M -524K
    Investing Cash Flow
    		 -6.62M -17.02M -14.47M -20.04M
    Debt Repayment
    		 8.43M 86.6M -1M -55.57M
    Common Stock Repurchased
    		 -1.43M -17.51M -36.07M -7.53M
    Dividend Paid
    		 -2.51M -3.38M -2.79M -2.38M
    Other Financial Acitivies
    		 51K 1.03M 1.6M -386K
    Financial Cash Flow
    		 4.54M 66.74M -38.26M -65.87M
    Net Cash Flow
    		 1.1M -8.91M 4.04M 362K
    Free Cash Flow
    		 -3.77M -70.81M 42.55M 77.28M

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