American Vanguard Cash Flow Statement 2009-2024 | AVD

Fifteen years of historical annual cash flow statements for American Vanguard (AVD).

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
$7.52$27.40$18.59$15.24$13.60$24.06$20.36$13.02$6.32$4.07$33.93$36.83$22.07$10.98$-5.79
$23.79$26.00$26.53$24.16$22.92$24.13$22.29$21.55$21.89$22.47$19.62$17.23$16.90$14.38$13.49
$-2.11$1.79$4.84$1.27$7.44$0.97$5.17$3.27$4.52$6.50$6.89$1.44$6.71$6.46$0.45
$21.68$27.79$31.37$25.43$30.36$25.10$27.46$24.82$26.41$28.97$26.51$18.67$23.61$20.85$13.93
$-20.28$-6.45$-24.35$15.41$-11.51$-22.54$0.75$-11.82$13.03$-13.47$2.35$-7.51$-35.02$6.97$10.91
$-27.32$-29.22$9.36$6.68$3.82$-31.44$16.18$15.90$29.15$-25.80$-51.88$-16.88$2.99$-1.54$18.11
$-2.29$1.70$8.78$-8.20$-7.91$9.10$3.32$9.02$-5.07$-19.95$8.25$9.78$8.38$3.10$-2.83
$-43.81$43.15$14.70$36.96$-14.08$5.65$11.37$-8.91$10.07$-7.63$-36.37$-10.87$0.18$3.33$-2.90
$-87.94$1.92$36.41$49.66$-34.35$-37.51$11.18$8.56$45.84$-67.13$-66.65$-15.08$-6.41$1.36$23.81
$-58.75$57.11$86.36$90.32$9.61$11.66$59.00$46.41$78.57$-34.10$-6.21$40.42$39.27$33.19$31.95
$-11.64$-13.18$-9.52$-11.25$-12.99$-8.05$-6.67$-10.63$-6.90$-7.18$-15.26$-17.63$-6.26$-8.00$-4.32
$-0.19$-1.29$-0.52$-4.01$-3.88$0$-81.90$-0.22$-36.67$0$0$-3.47$-0.32$-32.68$0
$-5.20$0$-10.00$-19.34$-37.97$-19.96$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.19$0$0$-0.95$-3.28$-0.13$-0.50$-3.69$0$0$0$0
$0$0$0$-1.19$0$0$-0.95$-3.28$-0.13$-0.50$-3.69$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.02$-14.47$-20.04$-35.80$-54.84$-28.01$-89.51$-14.14$-43.69$-7.68$-18.95$-21.10$-6.58$-40.68$-4.32
$86.60$-1.00$-55.57$-41.62$51.90$18.98$37.00$-28.30$-32.06$46.09$-2.44$-14.53$3.93$8.18$-28.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$86.60$-1.00$-55.57$-41.62$51.90$18.98$37.00$-28.30$-32.06$46.09$-2.44$-14.53$3.93$8.18$-28.44
$-14.51$-32.34$-3.66$2.32$-1.21$-5.57$-0.71$0.24$0.32$0.14$-0.32$3.23$0.58$0.77$1.47
$-14.51$-32.34$-3.66$2.32$-1.21$-5.57$-0.71$0.24$0.32$0.14$-0.32$3.23$0.58$0.77$1.47
$-3.38$-2.79$-2.38$-1.17$-2.32$-2.20$-1.60$-0.58$-1.14$-5.67$-4.80$-6.15$-2.21$-0.82$-1.61
$-1.97$-2.14$-4.26$-3.97$-1.96$-0.07$-0.75$0.10$0.02$0.60$0.44$1.02$0$0$0
$66.74$-38.26$-65.87$-44.44$46.41$11.13$33.94$-28.55$-32.86$41.16$-7.12$-16.43$2.31$8.13$-28.59
$-8.91$4.04$0.36$9.34$0.41$-5.17$3.47$2.35$0.64$-1.80$-31.80$3.39$33.93$0.78$-0.85
$6.14$5.68$6.88$6.56$7.16$5.81$4.71$3.17$3.88$4.15$3.82$2.95$1.99$1.12$1.22
$-3.38$-2.79$-2.38$-1.17$-2.32$-2.20$-1.60$-0.58$-1.14$-5.67$-4.80$-6.15$-2.21$-0.82$-1.61