Ascent Industries Cash Flow Statement 2009-2024 | ACNT

Fifteen years of historical annual cash flow statements for Ascent Industries (ACNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-26.63$22.07$20.25$-27.27$-3.04$13.10$1.34$-7.09$-11.52$5.46$1.76$4.23$5.80$4.03$0.22
$7.77$8.37$10.44$26.98$11.22$8.57$7.46$6.68$23.79$5.13$4.67$2.96$2.66$2.64$2.40
$18.03$5.62$1.89$10.71$0.37$7.01$1.99$-1.01$-2.50$8.78$-7.35$3.15$0.31$1.30$-0.97
$25.79$13.99$12.33$37.69$11.59$15.58$9.46$5.67$21.29$13.91$-2.68$6.11$2.97$3.94$1.43
$6.78$-0.26$-16.19$5.55$9.70$-10.41$-10.88$-0.04$11.38$3.45$0.64$-0.89$-7.40$-5.99$4.31
$12.25$-13.69$-18.87$9.12$19.96$-41.16$-7.09$2.03$4.17$-3.30$-2.66$-2.62$-8.11$-10.20$17.39
$1.65$-6.27$10.84$-1.42$-5.32$-0.23$7.57$4.42$-9.12$7.82$0.88$-3.97$2.37$4.09$-2.05
$0.52$-0.21$-0.06$-0.91$-3.14$0.57$1.81$-2.19$-2.71$2.83$-2.62$-0.47$0.83$-2.53$-1.37
$23.92$-30.48$-13.52$7.55$20.08$-49.90$-8.56$2.93$6.76$9.51$-4.62$-8.71$-12.62$-14.02$18.54
$23.08$5.58$19.06$17.98$28.64$-21.22$2.24$1.51$16.53$28.89$-5.54$1.63$-3.86$-6.05$20.19
$-2.89$-3.30$-0.10$-3.44$-4.35$-7.36$-5.21$19.17$-10.88$-8.06$-5.51$-4.39$-3.15$-5.03$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-32.56$0$-21.90$-10.38$-11.95$-3.00$0$-31.48$-4.53$-26.51$0$0$-5.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$4.43$0.55$-4.97$-0.24$0$0$0$0$0$0$0$0
$0$0$0$4.43$0.55$-4.97$-0.24$0$0$0$0$0$0$0$0
$53.39$-1.68$0$0$0$0$0$1.50$1.94$3.14$0.59$0.54$0$0$11.31
$50.50$-4.98$-32.66$0.99$-25.70$-22.70$-17.40$17.67$-8.94$-36.40$-9.45$-30.36$-3.15$-5.03$4.87
$-71.85$0.89$8.93$-14.50$-0.96$-0.34$-0.13$-26.13$-4.71$7.47$1.63$21.74$0$0$-10.43
$-0.03$0.39$0$0$0$50.49$17.11$6.93$0.99$0.88$-18.06$9.43$8.43$0.22$0
$-71.88$1.28$8.93$-14.50$-0.96$50.16$16.98$-19.21$-3.72$8.35$-16.43$31.17$8.43$0.22$-10.43
$-1.29$-1.17$10.12$-0.64$0.05$1.13$0$-0.25$-0.81$0.04$34.37$0.12$0.16$0.04$0
$-1.29$-1.17$10.12$-0.64$0.05$1.13$0$-0.25$-0.81$0.04$34.37$0.12$0.16$0.04$0
$0$0$0$0$0$-2.22$-1.15$0$-2.62$-2.63$-2.26$-1.60$-1.58$-3.17$-0.63
$0$-1.29$-3.66$-4.23$-3.63$-2.94$-0.72$-0.05$-0.07$0$0$0$0$0$0
$-73.17$-1.18$15.39$-19.36$-4.54$46.13$15.12$-19.51$-7.22$5.76$15.68$29.70$7.01$-2.91$-11.06
$0.41$-0.58$1.79$-0.39$-1.59$2.21$-0.05$-0.33$0.36$-1.75$0.69$0.98$0.00$-13.99$14.00
$1.02$1.72$0.93$2.14$2.40$1.10$0.93$0.79$0.64$0.47$0.46$0.44$0.36$0.25$0.28
$0$0$0$0$0$-2.22$-1.15$0.00$-2.62$-2.63$-2.26$-1.60$-1.58$-3.17$-0.63