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 |
| -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 | 15.24M | 10.77M | 11M | 10.21M | 13.6M | 17.57M | 20.91M | 23.36M | 24.06M | 25.06M | 22.59M | 21.55M | 20.36M | 15.82M | 14.64M | 13.49M | 13.02M | 12.09M | 11.95M | 9.31M | |
| 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 | 19.9M | 19.34M | 19.07M | 18.8M | 18.64M | 18.55M | 18.61M | 18.52M | 18.89M | 18.83M | 18.38M | 18M | 16.96M | 16.32M | 16.06M | 15.95M | 16.33M | 16.65M | 16.97M | 16.84M | |
| 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 | 6.56M | 5.78M | 6.71M | 7.03M | 7.16M | 6.73M | 6.02M | 5.98M | 5.8M | 5.36M | 5.17M | 4.94M | 4.71M | 5.1M | 4.42M | 3.79M | 3.17M | 2.59M | 2.46M | 2.91M | |
| 33.56M | -52.51M | -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 | 15.11M | 12.49M | 1.28M | -7.86M | -23.05M | -28.74M | -27.23M | -14.58M | 1.18M | -5.77M | -4.44M | -11.66M | -9.07M | -30.34M | -23.73M | -10.14M | -4.54M | 6.4M | 4.21M | 7.36M | |
| 35.58M | 35.96M | 33.74M | 3M | 3.32M | 3.83M | 3.62M | 4.75M | 6.28M | 5.83M | 7.63M | 5.85M | -925K | -2.33M | -3.9M | -1.97M | 3.91M | 4.78M | 3.03M | 1.4M | 1.19M | 2.36M | 4.45M | 5.11M | 5.62M | 4.99M | 5.17M | 5.38M | 5.45M | 5.87M | 5.76M | 5.48M | 5.58M | 5.03M | 5.12M | |
| -20.11M | -11.22M | -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 | 969K | 1.32M | 1.63M | 2.45M | 2.62M | -986K | -1.11M | -1M | -43K | 876K | 883K | 607K | 398K | -63K | -97K | -108K | -151K | -14K | 409K | 606K | |
| 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 | 48.49M | 9.18M | 4M | -25.8M | -34.02M | -38.3M | -71.25M | -50.99M | -42.48M | -30.08M | -23.41M | -17.68M | 11.19M | -14.16M | 14.14M | 15.1M | 8.56M | 26.07M | 23.41M | 33.54M | |
| 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 | 89.2M | 50.28M | 47.18M | 15.72M | 9.4M | 4.75M | -24.46M | 318K | 11.35M | 25.67M | 28.6M | 32.6M | 59M | 28.45M | 55.03M | 53.99M | 46.41M | 62.96M | 60.23M | 68.32M | |
| -8.82M | -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 | -11.25M | -11.43M | -12.15M | -12.6M | -12.98M | -31.45M | -30.05M | -28.7M | -27.7M | -64.11M | -75.87M | -87.85M | -88.56M | -35.74M | -26.46M | -13.22M | -10.85M | -8.28M | -5.6M | -42.76M | |
| -5.13M | -4.97M | -4.23M | -4.95M | 238K | 101K | -673K | 84K | 46K | 27K | -9.95M | -9.97M | -29.38M | -29.43M | -23.32M | -23.36M | -13.96M | -21.44M | -17.61M | -41.85M | -49.85M | -42.32M | -43.08M | -19.65M | -57.63M | -83.53M | -82.41M | -81.9M | -25.68M | 224K | -300K | n/a | 36.21M | 36.21M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -650K | -950K | -950K | -950K | -300K | -3.28M | -3.28M | -3.28M | -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 | |
| 656K | 780K | 69K | 56K | -736K | -866K | -268K | -199K | 161K | 177K | -9.95M | -10.03M | -10.29M | -10.34M | -1.35M | -1.31M | -5.12M | -5.07M | -3.88M | -28.13M | -24.25M | -24.25M | -24.25M | 815K | -55.18M | -41.78M | -55.18M | -56.29M | -524K | -13.92M | -748K | -3.73M | -40.17M | -40.17M | -40.08M | |
| -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 | -35.8M | -26.57M | -34.78M | -30.2M | -54.84M | -63.29M | -54.35M | -52.94M | -27.7M | -64.11M | -75.87M | -88.5M | -89.51M | -36.7M | -27.41M | -13.52M | -14.14M | -11.56M | -8.89M | -46.17M | |
| -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 | -41.62M | -15.92M | -5.4M | 18.7M | 51.9M | 67.5M | 90.1M | 58.77M | 18.98M | 39.73M | 47.73M | 60.83M | 37.02M | 13.38M | -22.77M | -36M | -27.6M | -48.4M | -48.25M | -18.92M | |
| -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 | -421K | n/a | -1.64M | -1.14M | -2.12M | -9.42M | -9.9M | -10.46M | -7.3M | 107K | 501K | -1.02M | -1.02M | -1.12M | -1.52M | 120K | -195K | -195K | -195K | -315K | |
| -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 | -1.17M | -1.75M | -2.33M | -2.32M | -2.32M | -2.33M | -2.33M | -2.34M | -2.2M | -2.05M | -1.9M | -1.75M | -1.6M | -1.45M | -1.3M | -867K | -578K | -289K | n/a | -572K | |
| -525K | 105K | -1M | -933K | 1.07M | 978K | 3.68M | 3.62M | -2.39M | -2.41M | -3.37M | -6.26M | -1.19M | -1.58M | -2.62M | -163K | -1.76M | -1.76M | -1.05M | -1.05M | -586K | -190K | 848K | 1.66M | 980K | 584K | 33K | -474K | 128K | 478K | 552K | -89K | -216K | -624K | -289K | |
| -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 | -43.21M | -19.27M | -9.91M | 14.18M | 46.41M | 55.16M | 77.67M | 46.83M | 11.13M | 38.76M | 46.91M | 58.09M | 33.94M | 10.97M | -25.08M | -36.28M | -28.55M | -49.16M | -49.13M | -20.03M | |
| 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 | 9.34M | 3.69M | 2.29M | -1.11M | 413K | -3.48M | -792K | -6.36M | -5.17M | 323K | -498K | 2.23M | 3.47M | 2.45M | 1.8M | 2.88M | 2.35M | 1.17M | 710K | 1.05M | |
| 48.44M | -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 | 77.95M | 38.86M | 35.02M | 3.12M | -3.58M | -26.7M | -54.51M | -28.38M | -16.35M | -38.45M | -47.27M | -55.25M | -29.56M | -7.29M | 28.58M | 40.77M | 35.55M | 54.68M | 54.63M | 25.56M |