AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$6 | -$53 | -$62 |
| Dep. & Amort. | $46 | $46 | $47 | $83 |
| Deferred Tax | -$9 | -$2 | $29 | -$22 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $7 | $2 | -$1 | -$0 |
| Other Non-Cash | $3 | $9 | $1 | $17 |
| Operating Cash Flow | $16 | $52 | $27 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$2 | -$4 |
| Investing Cash Flow | -$4 | -$4 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $155 | $0 |
| Stock Repurch. | $3 | -$5 | -$7 | $0 |
| Dividends Paid | -$11 | -$14 | -$5 | $0 |
| Other Fin. Act. | -$3 | -$17 | $0 | -$22 |
| Financing Cash Flow | -$14 | -$31 | -$5 | -$22 |
| Forex Effect | -$6 | -$5 | $1 | $1 |
| Net Chg. in Cash | -$8 | $12 | $20 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $50 | $30 | $35 |
| End Cash | $54 | $62 | $50 | $30 |
| Free Cash Flow | $12 | $48 | $24 | $16 |