American Vanguard Corpora... (AVD)
NYSE: AVD
· Real-Time Price · USD
5.18
-0.23 (-4.25%)
At close: Aug 15, 2025, 3:08 PM
American Vanguard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -849K | -8.46M | -90.43M | -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 |
Depreciation & Amortization | 4.71M | 4.74M | 5.72M | 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 |
Stock-Based Compensation | 422K | 559K | 525K | 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 |
Other Working Capital | 45.08M | -45.08M | 22.55M | 64.18M | n/a | -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 |
Other Non-Cash Items | -41.85M | 1.09M | 54.08M | 887K | 777K | 31.68M | -99K | 1.27M | 888K | 943K | 217K | 1.78M | 683K | 2.07M | 1.75M | 1.32M | 2.48M | 289K |
Deferred Income Tax | -1.64M | 1.44M | 8.91M | -8.8M | 785K | -1.02M | -8.73M | 86K | -1.09M | 493K | -6.66M | -173K | -98K | 207K | -3.31M | -207K | -84K | -269K |
Change in Working Capital | 19.94M | -19.94M | 54.97M | 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 |
Operating Cash Flow | -19.26M | -20.58M | 33.77M | 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 |
Capital Expenditures | -562K | -458K | -1.24M | -1.16M | -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 |
Cash Acquisitions | n/a | n/a | -23K | n/a | 52K | 23K | -5.15M | 156K | 747K | -703K | 38K | 19K | -27K | 54K | n/a | n/a | -10M | 33K |
Purchase of Investments | 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 | 183K | 1K | -184K | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | -49K | 12K | 999K | -9K | 52K | -2K | 615K | 115K | -659K | -15K | -177K | -15K | -61K | 54K | 183K | 1K | -10.18M | -33K |
Investing Cash Flow | -611K | -446K | -242K | 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 |
Debt Repayment | 21.81M | 20.17M | -32.27M | -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 |
Common Stock Repurchased | 11K | -11K | -1.43M | 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 |
Dividend Paid | n/a | n/a | n/a | -840K | -836K | -834K | -834K | -848K | -851K | -851K | -715K | -742K | -736K | -594K | -593K | -600K | -596K | -593K |
Other Financial Acitivies | -131K | -355K | 566K | -116K | -815K | 430K | -10K | 514K | -1.94M | 498K | 2M | 419K | 765K | 436K | -4.01M | 393K | -189K | -2.45M |
Financial Cash Flow | 21.68M | 19.8M | -32.28M | -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 |
Net Cash Flow | 2.68M | -709K | 634K | -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 |
Free Cash Flow | -19.82M | -21.03M | 32.53M | 26.63M | -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 |