AVALON HOLDINGS CORP Cash Flow Statement
AWX|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.
AVALON HOLDINGS CORP generated $4M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- 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 | $321.0K | -$1.8M | -$1.8M | $2.0M | $14.0K | -$455.0K | -$455.0K | -$307.0K | -$69.0K | -$69.0K | -$1.1M | $438.0K | -$326.0K | $776.0K | $776.0K |
| Depreciation & Amortization | $3.8M | $3.8M | $3.8M | $3.1M | $2.9M | $2.5M | $2.5M | $3.0M | $2.8M | $2.8M | $2.2M | $1.6M | $1.6M | $1.7M | $1.7M |
| Operating Cash Flow | $3.8M | $2.4M | $2.4M | $2.4M | $2.6M | $3.1M | $3.1M | $1.2M | $2.6M | $2.6M | $54.0K | $1.3M | $2.0M | $2.8M | $2.8M |
| Capital Expenditures | $1.7M | $3.9M | $3.9M | $4.4M | $4.5M | $7.2M | $7.2M | $1.8M | $3.0M | $3.0M | $7.7M | $2.4M | $1.5M | $1.4M | $1.4M |
| Free Cash Flow | $2.1M | -$1.5M | -$1.5M | -$2.1M | -$2.0M | -$4.0M | -$4.0M | -$541.0K | -$411.0K | -$411.0K | -$7.6M | -$1.1M | $523.0K | $1.4M | $1.4M |
| FCF Margin | 2.5% | -1.9% | -1.9% | -2.9% | -3.4% | -5.9% | -5.9% | -1.0% | -0.7% | -0.7% | -14.8% | -1.9% | 1.1% | 2.6% | 2.6% |