American Vanguard Corporation (AVD)
NYSE: AVD · Real-Time Price · USD
2.850
-0.110 (-3.72%)
Apr 28, 2026, 4:00 PM EDT - Market closed
American Vanguard 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 | -49.88 | -126.34 | 7.52 | 27.4 | 18.59 | Upgrade
|
| Depreciation & Amortization | 18.76 | 22.55 | 23.53 | 25.71 | 26.17 | Upgrade
|
| Other Amortization | 1.91 | 0.54 | 0.25 | 0.29 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -1 | - | 0.27 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.4 | 50.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 2.36 | 0.36 | 0.73 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.39 | Upgrade
|
| Stock-Based Compensation | 2.02 | 4.41 | 6.14 | 5.68 | 6.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.36 | 2.32 | 1.94 | 1.17 | 0.65 | Upgrade
|
| Other Operating Activities | -1.89 | 0.67 | -10.54 | -6.07 | -4.06 | Upgrade
|
| Change in Accounts Receivable | 7.7 | 7.48 | -20.28 | -6.45 | -24.35 | Upgrade
|
| Change in Inventory | 6.29 | 35.18 | -27.32 | -29.22 | 9.36 | Upgrade
|
| Change in Accounts Payable | 15.43 | 3.71 | -2.29 | 1.7 | 8.78 | Upgrade
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| Change in Unearned Revenue | -19.58 | -12.88 | -45.08 | 47.55 | 19.28 | Upgrade
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| Change in Income Taxes | -0.01 | -3.78 | 3.57 | -4.91 | 6.05 | Upgrade
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| Change in Other Net Operating Assets | -30.05 | 18.29 | 3.45 | -6.76 | 17.28 | Upgrade
|
| Operating Cash Flow | -21.19 | 3.92 | -58.75 | 57.11 | 86.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.88% | -4.39% | Upgrade
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| Capital Expenditures | -3.92 | -7.28 | -11.88 | -13.26 | -9.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 1.07 | 0.24 | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | -5.2 | - | -10 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.41 | -0.19 | -1.29 | -0.52 | Upgrade
|
| Investing Cash Flow | -3.61 | -6.62 | -17.02 | -14.47 | -20.04 | Upgrade
|
| Long-Term Debt Issued | 250.13 | 302.79 | 259.1 | 253 | 131 | Upgrade
|
| Long-Term Debt Repaid | -223.47 | -294.36 | -172.5 | -254 | -186.57 | Upgrade
|
| Net Debt Issued (Repaid) | 26.67 | 8.43 | 86.6 | -1 | -55.57 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.9 | 1.03 | 1.66 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -1.43 | -17.51 | -36.07 | -7.53 | Upgrade
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| Common Dividends Paid | - | -2.51 | -3.38 | -2.79 | -2.38 | Upgrade
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| Other Financing Activities | -3.39 | -0.85 | - | -0.07 | -1.3 | Upgrade
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| Financing Cash Flow | 23.7 | 4.54 | 66.74 | -38.26 | -65.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | -0.74 | 0.12 | -0.33 | -0.09 | Upgrade
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| Net Cash Flow | -0.09 | 1.1 | -8.91 | 4.04 | 0.36 | Upgrade
|
| Free Cash Flow | -25.11 | -3.36 | -70.63 | 43.84 | 76.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.94% | -2.82% | Upgrade
|
| Free Cash Flow Margin | -4.88% | -0.61% | -12.19% | 7.19% | 13.78% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.12 | -2.48 | 1.47 | 2.53 | Upgrade
|
| Cash Interest Paid | 16.77 | 15.59 | 11.9 | 3.83 | 3.52 | Upgrade
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| Cash Income Tax Paid | 3.94 | 8.76 | 9.43 | 19.96 | 5.8 | Upgrade
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| Levered Free Cash Flow | -4.74 | 55.85 | -56.25 | 43.33 | 79.78 | Upgrade
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| Unlevered Free Cash Flow | 4.97 | 55.31 | -56.51 | 43.04 | 81.72 | Upgrade
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| Change in Working Capital | -20.22 | 48.01 | -87.94 | 1.92 | 36.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.