American Vanguard Corpora... (AVD)
4.10
-0.09 (-2.15%)
At close: Apr 25, 2025, 3:59 PM
4.11
0.24%
After-hours: Apr 25, 2025, 04:05 PM EDT
American Vanguard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.74M | -11.72M | 1.55M | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M | 5.14M | 3.07M | 7.91M | 2.93M | 3.89M | 520K | 3.44M | 3.15M | 3.11M | 3.91M | 7.4M | 6.49M | 5.56M | 4.61M | 8.4M | 4.02M | 4.53M | 3.41M | 3.85M | 2.84M | 3.38M | 2.95M | |
| 5.7M | 5.46M | 5.44M | 5.38M | 5.38M | 5.49M | 5.54M | 5.49M | 5.64M | 5.77M | 5.23M | 5.18M | 6.35M | 5.29M | 5.4M | 5.32M | 4.92M | 4.9M | 4.76M | 4.75M | 4.66M | 4.62M | 4.61M | 4.66M | 4.72M | 4.53M | 4.98M | 4.6M | 4.26M | 4.16M | 3.94M | 3.96M | 4.01M | 4.04M | 4.32M | |
| 1.14M | 747K | 2M | 1.88M | 1.72M | 1.07M | 1.47M | 1.29M | 1.56M | 1.27M | 1.56M | 1.57M | 1.71M | 1.81M | 1.79M | 2.79M | 1.23M | 1.19M | 1.36M | 2M | 2.16M | 1.51M | 1.49M | 1.57M | 1.46M | 1.47M | 1.31M | 1.13M | 1.26M | 1.24M | 1.08M | 1.51M | 588K | 612K | 456K | |
| 64.18M | -41.23M | -31.42M | 42.04M | -21.9M | -61.01M | -14.96M | 61.99M | 9.88M | -24.83M | -49.26M | 44.37M | 13M | -19.75M | -10.65M | 6.68M | 10.86M | 508K | -2.94M | 4.07M | -359K | -8.63M | -18.13M | -1.62M | 1.14M | 4.02M | -2.37M | -8.56M | 2.47M | -3.2M | 228K | -29.83M | 9.08M | 10.39M | 5.83M | |
| 887K | 3.12M | 31.68M | -99K | 1.27M | 888K | 943K | 217K | 1.78M | 683K | 2.07M | 1.75M | 1.32M | 2.48M | 289K | -5.02M | -76K | 910K | 2.23M | 850K | 790K | -834K | 597K | 637K | 1.96M | 1.25M | 1.26M | 1.14M | 1.34M | 1.43M | 1.47M | 1.2M | 1.77M | 1.32M | 1.18M | |
| -8.8M | -1.55M | -1.02M | -8.73M | 86K | -1.09M | 493K | -6.66M | -173K | -98K | 207K | -3.31M | -207K | -84K | -269K | 2.73M | -195K | -652K | -910K | 3.08M | 113K | 170K | -742K | -527K | -8K | 275K | 217K | 392K | -1K | -1K | 8K | -69K | -35K | -12K | -35K | |
| 53.42M | -10.08M | -50.3M | 81.7M | -57.38M | -60.45M | -51.82M | 98.55M | -34M | -10.26M | -51.32M | 76.47M | 4.05M | -949K | -42.89M | 56.29M | 4.7M | 9.4M | -21.9M | 16.97M | -477K | -20.4M | -30.12M | 12.7M | -33.43M | -137K | -21.61M | 25.1M | -26.76M | 5.59M | 7.26M | -254K | 1.54M | 6.55M | 724K | |
| 26.6M | -14.03M | -42.42M | 87.11M | -49.25M | -55.15M | -41.45M | 102.78M | -18.45M | 5.08M | -32.31M | 86.53M | 18.73M | 13.7M | -32.6M | 70M | 13.51M | 19.63M | -13.95M | 31.09M | 10.4M | -11.82M | -20.26M | 26.44M | -18.81M | 12.95M | -9.23M | 40.76M | -15.87M | 16.95M | 17.17M | 10.21M | 10.71M | 15.9M | 9.59M | |
| 367K | -2.88M | -3.59M | -2.72M | -2.13M | -4.61M | -2.6M | -4.53M | -3.33M | -2.39M | -4.3M | -1.79M | -2.93M | -2.37M | -2.94M | -2.26M | -2.6M | -3.41M | -2.98M | -2.44M | -3.33M | -3.85M | -3.37M | -20.91M | -1.93M | -2.49M | -2.37M | -57.33M | -13.68M | -14.47M | -3.08M | -4.51M | -4.39M | -1.24M | -715K | |
| n/a | n/a | 23K | -5.15M | 156K | 747K | -703K | 38K | 19K | -27K | 54K | n/a | n/a | -10M | 33K | -19.41M | -53K | -3.89M | n/a | -10.02M | -7.53M | -56K | -24.25M | -18.01M | -3K | -816K | -815K | -55.99M | -25.9M | 300K | -300K | 224K | n/a | -224K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 1K | -184K | 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 | -650K | -300K | n/a | n/a | n/a | -3.28M | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| -9K | 52K | -2K | 615K | 115K | -659K | -15K | -177K | -15K | -61K | 54K | 183K | 1K | -10.18M | -33K | -72K | -53K | -1.19M | n/a | -3.88M | n/a | n/a | -24.25M | n/a | n/a | n/a | 815K | -55.99M | 13.4M | -13.4M | -300K | -224K | n/a | -224K | -3.28M | |
| 17K | -2.83M | -3.57M | -7.87M | -1.98M | -3.86M | -3.31M | -4.49M | -3.31M | -2.42M | -4.25M | -1.61M | -2.93M | -12.55M | -2.94M | -21.68M | -2.65M | -8.48M | -2.98M | -12.46M | -10.86M | -3.9M | -27.61M | -20.91M | -1.93M | -2.49M | -2.37M | -57.33M | -13.68M | -15.13M | -3.38M | -4.51M | -4.39M | -1.24M | -4M | |
| -32.51M | 24.24M | 48.12M | -79.1M | 57.25M | 63.75M | 44.7M | -97M | 47.6M | 2.4M | 46M | -84.16M | -13.18M | 5.87M | 35.9M | -42M | -10.13M | -8.9M | 19.4M | -16.3M | 400K | 15.2M | 52.6M | -700K | 23M | -16.13M | 12.8M | 20.05M | 31M | -3.02M | -11M | -3.6M | -5.15M | -16.25M | -2.6M | |
| n/a | 14K | -14K | -1.97M | -8.31M | -6.66M | -557K | -2.34M | -27.5M | -13K | -6.22M | -2.96M | -4.58M | 61K | -2.86M | -421K | 2.12M | 54K | -2.18M | n/a | 483K | 550K | -3.15M | -7.3M | n/a | n/a | n/a | 107K | 394K | -1.52M | n/a | n/a | n/a | 120K | -315K | |
| -840K | -836K | -834K | -834K | -848K | -851K | -851K | -715K | -742K | -736K | -594K | -593K | -600K | -596K | -593K | n/a | n/a | -586K | -582K | -582K | -581K | -579K | -581K | -588K | -587K | -586K | -438K | -439K | -437K | -435K | -289K | -289K | -289K | n/a | n/a | |
| -116K | -829K | 430K | -10K | 514K | -1.94M | 498K | 2M | 419K | 765K | 436K | -4.01M | 393K | -189K | -2.45M | 1.06M | n/a | -1.23M | n/a | -537K | n/a | -513K | n/a | -73K | 396K | 525K | 810K | -751K | n/a | -26K | 303K | -149K | 350K | 48K | -338K | |
| -33.46M | 22.59M | 47.7M | -79.94M | 48.59M | 54.31M | 43.78M | -98.06M | 19.77M | 2.58M | 37.45M | -85.84M | -17.97M | 5.09M | 32.85M | -41.36M | -9.07M | -9.43M | 16.64M | -17.42M | 302K | 14.66M | 48.87M | -8.66M | 22.81M | -16.19M | 13.17M | 18.97M | 30.96M | -5M | -10.99M | -4M | -5.09M | -16.2M | -3.25M | |
| -6.07M | 4.24M | 2.29M | -113K | -3.1M | -4.94M | -760K | -480K | -1.25M | 4.22M | 1.56M | -433K | -2.84M | 5.79M | -2.16M | 6.34M | 981K | 3.06M | -1.04M | 694K | -420K | -350K | 489K | -3.2M | 2.27M | -5.92M | 1.68M | 2.29M | 1.45M | -3.19M | 2.92M | 1.27M | 795K | -2.12M | 2.39M | |
| 26.97M | -16.91M | -46.01M | 84.39M | -51.38M | -59.76M | -44.06M | 98.25M | -21.77M | 2.69M | -36.62M | 84.74M | 15.8M | 11.32M | -35.55M | 67.74M | 10.91M | 16.23M | -16.93M | 28.65M | 7.07M | -15.67M | -23.63M | 5.53M | -20.74M | 10.46M | -11.6M | -16.57M | -29.55M | 2.47M | 14.09M | 5.7M | 6.32M | 14.66M | 8.88M |