Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
13.21
-0.05 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
13.24
+0.03 (0.23%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Ascent Industries Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.87 | -13.6 | -26.63 | 22.07 | 20.25 | Upgrade
|
| Depreciation & Amortization | 4.19 | 4.58 | 7.67 | 8.27 | 10.34 | Upgrade
|
| Other Amortization | 0.26 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.29 | 0.25 | -0.02 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.62 | - | 11.39 | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 1.3 | 0.76 | 1.02 | 1.72 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | 0.05 | -0.18 | 0.48 | -0.4 | Upgrade
|
| Other Operating Activities | -8.58 | 2.87 | -14.2 | -7.4 | 1.98 | Upgrade
|
| Change in Accounts Receivable | -2.58 | 2.76 | 6.78 | -0.26 | -16.19 | Upgrade
|
| Change in Inventory | -3.02 | 5.04 | 15.56 | -13.69 | -18.87 | Upgrade
|
| Change in Accounts Payable | -1.57 | -3.25 | 1.65 | -6.27 | 10.84 | Upgrade
|
| Change in Income Taxes | -0.15 | 1.49 | 3.13 | -7.92 | 9.25 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | -0.12 | 0.11 | -2.34 | 1.45 | Upgrade
|
| Operating Cash Flow | -0.52 | 14.69 | 23.08 | 5.58 | 19.06 | Upgrade
|
| Operating Cash Flow Growth | - | -36.34% | 313.51% | -70.71% | 5.99% | Upgrade
|
| Capital Expenditures | -1.54 | -1.12 | -2.89 | -3.39 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -32.56 | Upgrade
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| Other Investing Activities | 52.53 | 2.03 | 53.39 | -1.68 | - | Upgrade
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| Investing Cash Flow | 50.98 | 0.91 | 50.5 | -4.98 | -32.66 | Upgrade
|
| Short-Term Debt Issued | 138.16 | 198.81 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 257.51 | 444.33 | 215.53 | Upgrade
|
| Total Debt Issued | 138.16 | 198.81 | 257.51 | 444.33 | 215.53 | Upgrade
|
| Short-Term Debt Repaid | -138.1 | -198.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -329.39 | -443.05 | -206.6 | Upgrade
|
| Total Debt Repaid | -138.38 | -199.09 | -329.39 | -443.05 | -206.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -0.28 | -71.88 | 1.28 | 8.93 | Upgrade
|
| Issuance of Common Stock | 0.42 | - | - | 0.18 | 10.12 | Upgrade
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| Repurchase of Common Stock | -9.14 | -1.04 | -1.29 | -1.34 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | - | -1.29 | -3.66 | Upgrade
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| Financing Cash Flow | -8.96 | -1.33 | -73.17 | -1.18 | 15.39 | Upgrade
|
| Net Cash Flow | 41.5 | 14.27 | 0.41 | -0.58 | 1.79 | Upgrade
|
| Free Cash Flow | -2.06 | 13.57 | 20.19 | 2.19 | 17.56 | Upgrade
|
| Free Cash Flow Growth | - | -32.79% | 823.32% | -87.54% | 23.39% | Upgrade
|
| Free Cash Flow Margin | -2.75% | 16.80% | 10.45% | 0.83% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.34 | 1.99 | 0.21 | 1.86 | Upgrade
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| Cash Interest Paid | 0.17 | 0.28 | 4.18 | 2.6 | 1.4 | Upgrade
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| Cash Income Tax Paid | - | - | 0.86 | 7.8 | 1.6 | Upgrade
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| Levered Free Cash Flow | 32.11 | 15.47 | 62.55 | -13.57 | 14.21 | Upgrade
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| Unlevered Free Cash Flow | 31.85 | 15.62 | 65.1 | -11.95 | 15.05 | Upgrade
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| Change in Working Capital | -6.36 | 5.92 | 27.23 | -30.48 | -13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.