ASCENT INDUSTRIES CO. Cash Flow Statement
ACNT|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.
ASCENT INDUSTRIES CO. used $519,000 in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $867.0K | -$13.6M | -$26.6M | $20.2M | -$27.3M | -$3.0M | -$3.0M | $13.1M | $1.3M | -$7.1M | -$11.5M | $4.2M | $1.8M | $4.0M | $5.8M |
| Depreciation & Amortization | $1.1M | $1.0M | - | $10.3M | $10.6M | $11.1M | $11.1M | $8.8M | $7.7M | $6.7M | $6.6M | $3.0M | $4.7M | $2.6M | $2.7M |
| Operating Cash Flow | -$519.0K | $14.7M | $23.1M | $19.1M | $18.0M | $28.6M | $28.6M | -$21.2M | $2.2M | $1.5M | $16.5M | $1.6M | -$5.5M | -$6.0M | -$3.9M |
| Capital Expenditures | $1.5M | $1.1M | $2.9M | $1.5M | $3.7M | $4.5M | $4.5M | $7.4M | $5.3M | $3.0M | $10.9M | $4.5M | $5.6M | $5.1M | $3.2M |
| Free Cash Flow | -$2.1M | $13.6M | $20.2M | $17.6M | $14.2M | $24.1M | $24.1M | -$28.6M | -$3.0M | -$1.5M | $5.6M | -$2.9M | -$11.2M | -$11.1M | -$7.0M |
| Share Buybacks | $9.1M | $1.0M | $1.3M | $0 | $635.0K | $0 | $0 | $0 | $0 | $253.9K | $820.5K | - | $0 | - | - |
| Dividends Paid | - | - | - | - | - | - | $0 | $2.3M | $1.1M | $0 | $2.6M | $2.3M | $2.3M | $3.2M | $1.6M |
| FCF Margin | -2.8% | 16.8% | 10.4% | 5.3% | 5.6% | 7.9% | 7.9% | -10.2% | -1.5% | -1.1% | 3.2% | -1.8% | -5.7% | -7.4% | -4.1% |