American Vanguard Corporation (AVD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -35.44M | 5.95M | 12.69M | -19.26M | -20.58M | 33.77M | 27.88M | -13.25M | -36.11M | 87.11M | -49.25M | -55.15M | -41.45M | 102.78M | -18.45M | 5.08M | -32.31M | 86.53M | 18.73M | 13.7M |
| Operating CF Margin % | -28.68% | 3.95% | 10.64% | -14.89% | -17.77% | 20.39% | 23.57% | -10.33% | -26.72% | 50.59% | -32.94% | -41.53% | -33.19% | 64.42% | -12.12% | 3.43% | -21.6% | 54.22% | 12.72% | 10.17% |
| Operating CF Growth % | -72.25% | -82.37% | -54.47% | -45.36% | 43.01% | -61.23% | 156.6% | 75.97% | 12.89% | -15.25% | -166.98% | -1184.56% | -28.27% | 18.78% | -198.49% | -62.87% | 0.68% | 23.62% | 38.66% | -34.73% |
| Net Income | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M | -325K | -1.05M | 1.92M | 3.9M | 6.74M | 6.83M | 9.94M | 4.87M | 5.5M | 5.14M |
| Depreciation & Amortization | 4.68M | 4.72M | 4.58M | 4.71M | 4.74M | 5.72M | 5.75M | 5.46M | 5.44M | 5.76M | 5.38M | 5.49M | 5.54M | 5.49M | 5.64M | 5.77M | 5.23M | 5.18M | 6.35M | 5.29M |
| Stock-Based Compensation | 0 | 275K | 760K | 0 | 559K | 525K | 0 | 747K | 2M | 1.88M | 1.72M | 1.07M | 1.47M | 1.29M | 1.56M | 1.27M | 1.56M | 1.57M | 1.71M | 0 |
| Deferred Taxes | -204K | -677K | -615K | -1.55M | 1.44M | 8.91M | -8.83M | 785K | -990K | 0 | 86K | -1.09M | 493K | -6.66M | -173K | -98K | 207K | -3.31M | -207K | -84K |
| Other Non-Cash Items | 2.16M | 26.8M | 1.08M | 996K | 1.09M | 54.08M | 2.01M | 777K | -127K | 54.38M | 1.27M | 888K | 943K | 285K | 1.78M | 1.63M | 2.01M | 1.75M | 1.33M | 4.29M |
| Working Capital Changes | -37.94M | 3.04M | 19.25M | -22.57M | -19.94M | 54.97M | 54.7M | -9.3M | -43.99M | 18.11M | -57.38M | -60.45M | -51.82M | 98.48M | -34M | -10.33M | -51.26M | 76.47M | 4.05M | -949K |
| Change in Receivables | -19.09M | 6.75M | 4.23M | -10.19M | 6.89M | -29.77M | 45.44M | -6.38M | -5.58M | 8.78M | -35.15M | 14.87M | -8.78M | 34.93M | -27.64M | 15.02M | -33.66M | 22.65M | -17.66M | 5.11M |
| Change in Inventory | 1.53M | 22.8M | -6.73M | -5.06M | -4.72M | 64.61M | -1.66M | -18.42M | -9.35M | 30.85M | -7.26M | -17.17M | -33.73M | 9.43M | -11.21M | -16.04M | -11.74M | 12.46M | 7.14M | -1.85M |
| Change in Payables | 2.87M | 3.58M | -12.69M | 1.58M | 22.97M | -2.43M | -19.78M | 31.93M | 2.37M | 0 | -7.87M | 3.45M | 5.66M | -12.71M | -5.02M | 9.76M | 9.68M | 1.01M | 1.58M | 3.9M |
| Cash from Investing | -973K | -1.56M | -985K | -611K | -446K | -242K | 17K | -2.83M | -3.57M | -7.87M | -1.98M | -3.86M | -3.31M | -4.49M | -3.31M | -2.42M | -4.25M | -1.61M | -2.93M | -12.55M |
| Capital Expenditures | -980K | -1.55M | -1.43M | -650K | -458K | -1.24M | 26K | -2.88M | -3.59M | -3.29M | -2.13M | -4.61M | -2.6M | -4.53M | -3.33M | -2.39M | -4.3M | -1.79M | -2.93M | -2.37M |
| CapEx % of Revenue | 0.79% | 1.03% | 1.2% | 0.5% | 0.4% | 0.75% | 0.02% | 2.25% | 2.66% | 1.91% | 1.43% | 3.47% | 2.09% | 2.84% | 2.18% | 1.62% | 2.88% | 1.12% | 1.99% | 1.76% |
| Acquisitions | 7K | 0 | 0 | 39K | 0 | 0 | -9K | 0 | 0 | -5.2M | 0 | 0 | -703K | 0 | 0 | 0 | 0 | 0 | 0 | -10M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15K | 441K | 0 | 12K | 999K | 0 | 52K | 23K | 615K | 156K | 747K | 0 | 38K | 19K | -27K | 54K | 183K | 1K | 0 |
| Cash from Financing | 95.01M | -8.36M | -9.42M | 21.68M | 19.8M | -32.28M | -34.74M | 21.81M | 41.38M | -79.94M | 48.59M | 54.31M | 43.78M | -98.06M | 19.77M | 2.58M | 37.45M | -85.84M | -17.97M | 5.09M |
| Debt Issued (Net) | 94.77M | -8.25M | -7.25M | 21.81M | 20.17M | -31.42M | -33.78M | 23.46M | 41.8M | -79.1M | 57.25M | 63.75M | 44.7M | -97M | 47.6M | 2.4M | 46M | -84.16M | -13.18M | 5.87M |
| Equity Issued (Net) | 263K | -205K | 0 | 1K | -11K | -1.43M | 471K | 14K | -14K | -10K | -8.31M | -6.66M | -570K | -2.34M | -27.5M | -13K | -6.22M | -2.21M | -4.58M | 61K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -840K | -836K | -834K | -834K | -848K | -851K | -851K | -715K | -742K | -736K | -594K | -593K | -601K | -596K |
| Share Repurchases | 0 | 0 | 0 | 0 | -11K | -1.43M | 0 | 14K | -14K | -10K | -8.31M | -6.66M | -570K | -2.34M | -27.5M | -13K | -6.22M | -2.21M | -4.58M | 0 |
| Other Financing | -19K | 97K | -2.17M | -131K | -355K | 566K | -587K | -829K | 430K | 1K | 505K | -1.93M | 498K | 2M | 411K | 927K | -1.74M | 1.12M | 393K | -250K |
| Net Change in Cash | 58.49M | -4.37M | 2.31M | 2.68M | -709K | 634K | -6.07M | 4.24M | 2.29M | -113K | -3.1M | -4.94M | -760K | -480K | -1.25M | 4.22M | 1.56M | -433K | -2.84M | 5.79M |
| Free Cash Flow | -36.41M | 4.4M | 11.27M | -19.85M | -21.03M | 32.53M | 26.72M | -16.13M | -39.7M | 83.82M | -51.38M | -59.76M | -44.06M | 98.25M | -21.77M | 2.69M | -36.62M | 84.74M | 15.8M | 11.53M |
| FCF Margin % | -29.47% | 2.92% | 9.44% | -15.35% | -18.16% | 19.64% | 22.58% | -12.58% | -29.37% | 48.68% | -34.37% | -45% | -35.28% | 61.58% | -14.3% | 1.82% | -24.48% | 53.09% | 10.73% | 8.56% |
| FCF Growth % | -73.11% | -86.47% | -57.83% | -23.03% | 47.01% | -61.19% | 151.99% | 73% | 9.9% | -14.69% | -135.99% | -2320.77% | -20.31% | 15.95% | -237.82% | -76.65% | -3.33% | 32.98% | 45.56% | -34.44% |
| FCF per Share | -1.27 | 0.15 | 0.40 | -0.70 | -0.74 | 1.16 | 0.95 | -0.58 | -1.41 | 2.91 | -1.84 | -2.10 | -1.52 | 3.34 | -0.73 | 0.09 | -1.21 | 2.79 | 0.52 | 0.38 |
| FCF Conversion (FCF/Net Income) | 8.55x | -0.21x | -1.03x | 22.69x | 2.43x | -0.37x | -1.08x | 1.13x | -23.26x | 12.48x | 151.54x | 52.37x | -21.61x | 26.37x | -2.74x | 0.74x | -3.25x | 17.75x | 3.41x | 2.66x |
| Interest Paid | 0 | 4.74M | 4.34M | 0 | 0 | 3.75M | 0 | 0 | 0 | 4.58M | 4.76M | 0 | 0 | 0 | 0 | 0 | 0 | 681K | 966K | 0 |
| Taxes Paid | 0 | 780K | 741K | 0 | 0 | 612K | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.08M | 0 |