American Vanguard Corporation
AVD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,340 | $7,519 | $27,404 | $18,587 |
| Dep. & Amort. | $22,322 | $21,780 | $22,138 | $26,172 |
| Deferred Tax | -$95 | -$10,218 | -$6,719 | -$3,873 |
| Stock-Based Comp. | $4,412 | $6,138 | $5,684 | $6,880 |
| Change in WC | $48,006 | -$87,944 | $1,916 | $36,406 |
| Other Non-Cash | $55,618 | $3,977 | $6,682 | $2,189 |
| Operating Cash Flow | $3,923 | -$58,748 | $57,105 | $86,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,688 | -$12,064 | -$14,554 | -$10,042 |
| Net Acquisitions | $0 | -$5,195 | $0 | -$10,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,065 | $242 | $84 | $0 |
| Investing Cash Flow | -$6,623 | -$17,017 | -$14,470 | -$20,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,431 | $86,600 | -$1,000 | -$55,569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,432 | -$17,506 | -$36,069 | -$7,534 |
| Dividends Paid | -$2,510 | -$3,384 | -$2,787 | -$2,382 |
| Other Fin. Act. | $51 | $1,027 | $1,596 | -$386 |
| Financing Cash Flow | $4,540 | $66,737 | -$38,260 | -$65,871 |
| Forex Effect | -$742 | $116 | -$332 | -$86 |
| Net Chg. in Cash | $1,098 | -$8,912 | $4,043 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,416 | $20,328 | $16,285 | $15,923 |
| End Cash | $12,514 | $11,416 | $20,328 | $16,285 |
| Free Cash Flow | -$3,765 | -$70,812 | $42,551 | $76,319 |