American Vanguard Corporation
AVD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | $8 | $27 | $19 |
| Dep. & Amort. | $22 | $22 | $22 | $26 |
| Deferred Tax | -$0 | -$10 | -$7 | -$4 |
| Stock-Based Comp. | $4 | $6 | $6 | $7 |
| Change in WC | $48 | -$88 | $2 | $36 |
| Other Non-Cash | $56 | $4 | $7 | $2 |
| Operating Cash Flow | $4 | -$59 | $57 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$15 | -$10 |
| Net Acquisitions | $0 | -$5 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$17 | -$14 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $87 | -$1 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$18 | -$36 | -$8 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $0 | $1 | $2 | -$0 |
| Financing Cash Flow | $5 | $67 | -$38 | -$66 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$9 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $20 | $16 | $16 |
| End Cash | $13 | $11 | $20 | $16 |
| Free Cash Flow | -$4 | -$71 | $43 | $76 |