Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.500
+0.010 (0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Avalon Holdings 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 | 0.32 | 1.32 | -1.78 | -0.58 | 1.97 | Upgrade
|
| Depreciation & Amortization | 3.8 | 3.91 | 3.83 | 3.48 | 3.11 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | -0.43 | -0.39 | -0.27 | -0.4 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -1.36 | 0.83 | 1.6 | -1.25 | -1.22 | Upgrade
|
| Change in Inventory | 0 | 0.1 | -0.2 | -0.36 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.83 | -2.75 | -1.36 | 0.66 | 0.8 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.08 | -0.2 | 0.28 | 0.17 | Upgrade
|
| Change in Income Taxes | 0.07 | 0.06 | -0.1 | 0.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.1 | 0.72 | 0.3 | -0.08 | Upgrade
|
| Operating Cash Flow | 3.78 | 3.37 | 2.36 | 2.26 | 2.36 | Upgrade
|
| Operating Cash Flow Growth | 12.16% | 43.23% | 4.25% | -4.40% | -8.09% | Upgrade
|
| Capital Expenditures | -1.73 | -2.25 | -3.9 | -6.39 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.73 | -2.25 | -3.9 | -6.39 | -4.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.65 | 32.55 | - | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -0.82 | -0.71 | -21.18 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.82 | 0.94 | 11.37 | -1.45 | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | 0.36 | Upgrade
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| Financing Cash Flow | -0.97 | -0.82 | 0.94 | 11.23 | -1.09 | Upgrade
|
| Net Cash Flow | 1.08 | 0.31 | -0.6 | 7.1 | -3.15 | Upgrade
|
| Free Cash Flow | 2.06 | 1.12 | -1.54 | -4.13 | -2.06 | Upgrade
|
| Free Cash Flow Growth | 83.57% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.46% | 1.34% | -1.91% | -5.09% | -2.93% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.29 | -0.40 | -1.06 | -0.52 | Upgrade
|
| Cash Interest Paid | 1.99 | 2.18 | 2.01 | 1.31 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.05 | 0.16 | 0.06 | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.18 | 1.05 | -0.72 | -3.68 | -1.84 | Upgrade
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| Unlevered Free Cash Flow | 3.39 | 2.26 | 0.53 | -2.82 | -1.15 | Upgrade
|
| Change in Working Capital | -0.15 | -1.58 | 0.46 | -0.33 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.