AMERICAN VANGUARD CORP Cash Flow Statement
AVD|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN VANGUARD CORP used $21M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$49.9M | -$126.3M | $7.5M | $27.4M | $18.6M | $24.2M | $20.3M | $24.2M | $6.6M | $4.8M | $6.6M | $4.8M | $22.1M | $11.0M | $22.1M |
| Depreciation & Amortization | $5.3M | $5.2M | $6.6M | $8.9M | $9.2M | $18.9M | $17.0M | $18.9M | $16.5M | $16.3M | $16.5M | $16.3M | $13.5M | $11.1M | $13.5M |
| Operating Cash Flow | -$21.2M | $3.9M | -$58.7M | $57.1M | $86.4M | $11.7M | $59.0M | $11.7M | $78.6M | -$34.1M | $78.6M | -$34.1M | $39.3M | $33.2M | $39.3M |
| Capital Expenditures | - | - | - | - | - | $8.1M | $6.7M | - | $6.9M | $7.2M | - | - | $6.3M | $8.0M | - |
| Free Cash Flow | - | - | - | - | - | $3.6M | $52.3M | - | $71.7M | -$41.3M | - | - | $33.0M | $25.2M | - |
| Share Buybacks | $0 | $0 | $15.5M | $34.0M | $4.6M | $7.3M | $7.3M | $7.3M | - | $1.5M | - | $1.5M | $1.9M | - | - |
| Dividends Paid | $0 | $2.5M | $3.4M | $2.8M | $2.4M | $2.2M | $1.6M | $2.2M | $1.1M | $5.7M | $1.1M | $5.7M | $2.2M | $819.0K | $2.2M |
| FCF Margin | - | - | - | - | - | 0.8% | 14.7% | - | 24.8% | -13.8% | - | - | 11.0% | 11.1% | - |