Avalon Holdings Cash Flow Statement 2009-2025 | AWX

Fifteen years of historical annual cash flow statements for Avalon Holdings (AWX).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.95$-2.04$-0.98$1.65$-0.05$-0.54$-3.26$-0.82$-0.41$-1.22$-1.26$0.44$-0.33$0.78$-0.54$-0.77
$3.97$3.89$3.53$3.15$2.95$2.55$2.90$3.02$2.83$2.57$2.16$1.64$1.64$1.66$1.68$1.69
$0.04$0.06$0.04$-1.93$-0.79$-0.01$3.29$-0.03$0.06$0.05$0.12$0.11$0.28$0.12$0.11$0.11
$4.00$3.94$3.57$1.22$2.16$2.55$6.20$2.99$2.89$2.63$2.28$1.75$1.91$1.78$1.79$1.80
$0.83$1.60$-1.25$-1.22$3.24$0.11$-2.31$0.86$-1.89$-0.91$1.40$-0.98$3.59$-4.71$-1.12$2.12
$0.10$-0.20$-0.36$-0.20$-0.10$0.01$0.03$-0.08$0.06$0.12$-0.13$-0.07$0$0$0$0
$-2.75$-1.36$0.66$0.80$-2.77$0.68$1.97$-1.56$1.24$1.32$-2.57$0.09$-2.97$4.47$0.05$0.29
$0.40$0.23$0.38$0.02$0.26$0.22$0.22$-0.10$0.48$0.09$0.10$-0.04$0.03$0.09$0.06$-0.19
$-1.58$0.46$-0.33$-0.51$0.46$1.14$0.12$-0.92$0.11$0.49$-0.96$-0.93$0.40$0.24$-1.16$2.00
$3.37$2.36$2.26$2.36$2.57$3.15$3.06$1.25$2.59$1.89$0.05$1.26$1.99$2.80$0.09$3.02
$-2.25$-3.90$-6.39$-4.42$-4.51$-7.11$-3.11$-1.79$-3.00$-8.52$-6.78$-2.35$-1.42$-1.04$-0.39$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.09$-1.27$0$0$0$-3.12$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$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.25$-3.90$-6.39$-4.42$-4.51$-7.20$-4.38$-1.79$-3.00$-8.52$-9.90$-2.35$-1.42$-1.04$-0.39$-0.22
$-0.82$-0.71$9.82$-1.45$1.71$11.32$-0.79$-0.77$2.93$-5.06$-0.06$-0.06$0.00$0.00$0.00$0.00
$0$1.65$1.55$0$0$0$0$0$1.03$9.18$3.80$0$0$0$0$0
$-0.82$0.94$11.37$-1.45$1.71$11.32$-0.79$-0.77$3.96$4.12$3.75$-0.06$0.00$0.00$0.00$0.00
$0$0$0$0$0.04$0$0.17$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.04$0$0.17$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$0$-0.14$0.36$-0.35$-0.54$-0.01$-0.04$-3.06$0$0.63$3.06$0$0$0$0
$-0.82$0.94$11.23$-1.09$1.40$10.78$-0.62$-0.81$0.90$4.12$4.38$3.00$0.00$0.00$0.00$0.00
$0.31$-0.60$7.10$-3.15$-0.54$6.72$-1.94$-1.35$0.49$-2.52$-5.47$1.91$0.56$1.76$-0.30$2.80
$0$0.00$0.00$0.01$0.01$0.01$0.01$0.01$0.03$0.06$0.08$0.12$0.23$0.20$0.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0