American Vanguard Corpora... (AVD)
NYSE: AVD
· Real-Time Price · USD
5.31
-0.10 (-1.85%)
At close: Aug 15, 2025, 12:36 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 | -125.48M | -136.35M | -126.34M | -28.93M | -3.52M | 7.15M | 7.52M | 4.44M | 11.5M | 19.39M | 27.4M | 28.38M | 27.14M | 25.45M | 18.59M | 21.62M | 19.05M | 17.79M |
Depreciation & Amortization | 20.88M | 21.63M | 22.32M | 21.98M | 21.66M | 21.68M | 21.78M | 21.89M | 22.16M | 22.45M | 22.14M | 21.83M | 22.54M | 22.06M | 22.23M | 22.36M | 20.93M | 20.54M |
Stock-Based Compensation | 2.64M | 2.97M | 4.41M | 5.77M | 6.35M | 6.67M | 6.14M | 5.54M | 5.39M | 5.59M | 5.68M | 5.97M | 6.12M | 6.65M | 6.88M | 8.09M | 7.61M | 7M |
Other Working Capital | 86.73M | 41.65M | 55.31M | 74.79M | -11.29M | -72.3M | -55.84M | -35.88M | -4.1M | 32.07M | -2.23M | -19.84M | -16.73M | -11.64M | 26.96M | -10.72M | -12.87M | 7.39M |
Other Non-Cash Items | 14.2M | 56.83M | 87.42M | 33.24M | 33.63M | 33.74M | 3M | 3.32M | 3.83M | 3.62M | 4.75M | 6.28M | 5.83M | 7.63M | 5.85M | -925K | -2.33M | -3.9M |
Deferred Income Tax | -90K | 2.33M | -130K | -17.77M | -8.89M | -10.76M | -9.24M | -7.17M | -7.42M | -6.43M | -6.72M | -3.38M | -3.41M | -3.4M | -3.87M | 2.17M | 2.18M | 1.61M |
Change in Working Capital | 108.39M | 78.37M | 48.01M | 74.74M | -36.06M | -86.43M | -87.94M | -71.1M | -47.72M | 2.47M | 2.96M | -19.11M | 18.94M | 28.25M | 36.69M | 16.51M | 17.16M | 27.5M |
Operating Cash Flow | 20.54M | 25.77M | 3.92M | 57.26M | -18.6M | -59.72M | -58.75M | -43.07M | -12.27M | 47.97M | 57.1M | 40.86M | 78.03M | 86.65M | 86.36M | 69.83M | 64.61M | 70.54M |
Capital Expenditures | -3.42M | -5.74M | -8.88M | -10.35M | -11.32M | -13.05M | -12.06M | -13.88M | -15.07M | -12.86M | -14.55M | -11.82M | -11.42M | -11.4M | -10.04M | -10.51M | -10.18M | -11.21M |
Cash Acquisitions | -23K | 29K | 52K | -5.08M | -4.92M | -4.23M | -4.95M | 238K | 101K | -673K | 84K | 46K | 27K | -9.95M | -9.97M | -29.38M | -29.43M | -23.32M |
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 | 183K | 184K | n/a | n/a | -183K | -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 | 953K | 1.05M | 1.04M | 656K | 780K | 69K | 56K | -736K | -866K | -268K | -199K | 161K | 177K | -9.95M | -10.03M | -10.29M | -10.34M | -1.35M |
Investing Cash Flow | -1.28M | -3.5M | -6.62M | -14.25M | -16.24M | -17.28M | -17.02M | -13.64M | -14.97M | -13.53M | -14.47M | -11.59M | -11.21M | -21.35M | -20.04M | -40.11M | -39.83M | -35.76M |
Debt Repayment | -22.8M | -20.37M | 7.58M | -39.25M | 50.5M | 90.02M | 86.6M | 68.7M | 59.05M | -2.3M | -1M | 11.84M | -48.94M | -45.47M | -55.57M | -13.41M | -10.35M | -25.12M |
Common Stock Repurchased | -1.43M | -1.43M | -1.43M | -1.97M | -10.28M | -16.95M | -17.49M | -17.86M | -37.05M | -30.41M | -36.07M | -36.69M | -13.77M | -13.69M | -10.33M | -7.8M | -1.1M | -1.1M |
Dividend Paid | -840K | -1.68M | -2.51M | -3.34M | -3.35M | -3.37M | -3.38M | -3.27M | -3.16M | -3.04M | -2.79M | -2.67M | -2.52M | -2.38M | -2.38M | -1.79M | -1.19M | -1.18M |
Other Financial Acitivies | -36K | -720K | 65K | -511K | 119K | -1M | -933K | 1.07M | 978K | 3.68M | 3.62M | -2.39M | -2.41M | -3.37M | -6.26M | -1.19M | -1.58M | -2.62M |
Financial Cash Flow | -24.27M | -23.36M | 4.54M | -43.12M | 38.94M | 70.66M | 66.74M | 48.62M | 19.8M | -31.93M | -38.26M | -26.05M | -63.79M | -61.27M | -65.87M | -21.38M | -12.48M | -27M |
Net Cash Flow | -3.47M | -1.9M | 1.1M | 351K | 3.32M | -5.86M | -8.91M | -9.28M | -7.42M | 1.73M | 4.04M | 4.09M | 2.5M | 4.08M | 362K | 7.14M | 10.96M | 8.22M |
Free Cash Flow | 18.3M | 21.21M | -3.77M | 48.09M | -29.92M | -72.77M | -70.81M | -56.95M | -27.34M | 35.11M | 42.55M | 29.04M | 66.61M | 75.25M | 76.32M | 59.32M | 54.43M | 59.33M |