Avalon Holdings Corporation (AWX) 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 | 0 | 278K | 1.45M | 3.03M | -982K | -579K | 342K | 3.2M | 411K | 177K | -323K | 2.25M | 246K | 890K | -750K | 2.52M | -402K | 273K | 392K | 1.44M |
| Operating CF Margin % | - | 1.29% | 5.64% | 14.98% | -6.11% | -3.28% | 1.41% | 13.87% | 2.18% | 1% | -1.35% | 10.83% | 1.33% | 4.11% | -2.92% | 12.91% | -2.81% | 1.55% | 1.84% | 8.76% |
| Operating CF Growth % | 100% | 148.01% | 324.85% | -5.16% | -338.93% | -427.12% | 205.88% | 41.86% | 67.07% | -80.11% | 56.93% | -10.55% | 161.19% | 226.01% | -291.33% | 75.68% | -252.85% | -65.18% | 268.24% | -40.7% |
| Net Income | -1.24M | -356K | 1.9M | 211K | -1.69M | -607K | 1.73M | 954K | -1.05M | -831K | 828K | -204K | -1.8M | -1.06M | 1.07M | 404K | -1.4M | -580K | 815K | 724K |
| Depreciation & Amortization | 929K | 936K | 947K | 965K | 970K | 949K | 975K | 1M | 980K | 968K | 963K | 955K | 940K | 930K | 882K | 842K | 829K | 804K | 777K | 767K |
| Stock-Based Compensation | 0 | 0 | 0 | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872K |
| Other Non-Cash Items | 306K | 45K | 820K | -193K | 23K | 37K | 23K | -49K | 16K | 18K | 25K | 22K | 13K | 36K | 19K | 14K | 13K | 5K | 45K | 10K |
| Working Capital Changes | 0 | -347K | -2.22M | 1.81M | -289K | -958K | -2.39M | 1.29M | 469K | 22K | -2.14M | 1.48M | 1.09M | 979K | -2.72M | 1.26M | 155K | 43K | -1.25M | 804K |
| Change in Receivables | 0 | 2.86M | -2.41M | 1.11M | -2.92M | 1.63M | 1.78M | 413K | -3M | 2.32M | -537K | 2M | -2.3M | 2.26M | -2.96M | 279K | -988K | 246K | -653K | 1.65M |
| Change in Inventory | 0 | 131K | 121K | 39K | -288K | 155K | 162K | -14K | -199K | 54K | 114K | -99K | -270K | 28K | 41K | -172K | -253K | 49K | 80K | -96K |
| Change in Payables | 0 | -1.55M | 0 | -672K | 1.2M | -747K | -3.36M | -283K | 1.64M | -1.03M | -926K | -1.54M | 2.13M | 53K | 959K | 233K | -582K | 1.21M | 365K | -1.94M |
| Cash from Investing | 0 | -444K | -601K | -292K | -390K | -548K | -1M | -348K | -348K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M |
| Capital Expenditures | 0 | -444K | -601K | -292K | -390K | -548K | -1M | -348K | -355K | -686K | -1M | -1.11M | -1.1M | -1.16M | -1.93M | -2.02M | -1.28M | -1.18M | -1.43M | -1.15M |
| CapEx % of Revenue | - | 2.07% | 2.33% | 1.44% | 2.43% | 3.11% | 4.13% | 1.51% | 1.88% | 3.87% | 4.18% | 5.34% | 5.95% | 5.37% | 7.5% | 10.35% | 8.97% | 6.68% | 6.71% | 7.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -240K | -287K | -263K | -183K | -199K | -244K | -215K | -160K | 826K | -208K | -184K | 510K | 430K | 11.3M | -340K | -158K | -346K | -72K | -382K |
| Debt Issued (Net) | 0 | -240K | -287K | -263K | -183K | -199K | -244K | -215K | -160K | 826K | -208K | -184K | 510K | 430K | 11.58M | -340K | -300K | -346K | -430K | -382K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277K | 0 | 142K | 0 | 358K | 0 |
| Net Change in Cash | -1.74M | -437K | 565K | 2.48M | -1.55M | -1.33M | -904K | 2.64M | -97K | 514K | -1.53M | 959K | -342K | 159K | 8.62M | 161K | -1.84M | -1.25M | -1.11M | -99K |
| Free Cash Flow | 0 | -166K | 852K | 2.74M | -1.37M | -1.13M | -660K | 2.85M | 56K | -509K | -1.32M | 1.14M | -852K | -271K | -2.68M | 501K | -1.69M | -902K | -1.04M | 283K |
| FCF Margin % | - | -0.77% | 3.31% | 13.54% | -8.54% | -6.39% | -2.72% | 12.37% | 0.3% | -2.87% | -5.53% | 5.49% | -4.62% | -1.25% | -10.42% | 2.57% | -11.78% | -5.13% | -4.87% | 1.73% |
| FCF Growth % | 100% | 85.27% | 229.09% | -3.82% | -2550% | -121.41% | 50.15% | 149.43% | 106.57% | -87.82% | 50.56% | 128.14% | 49.47% | 69.96% | -158.24% | 77.03% | -316.3% | -61.65% | 7.74% | -73.82% |
| FCF per Share | - | -0.04 | 0.22 | 0.70 | -0.35 | -0.29 | -0.17 | 0.73 | 0.01 | -0.13 | -0.34 | 0.29 | -0.22 | -0.07 | -0.68 | 0.13 | -0.43 | -0.23 | -0.26 | 0.07 |
| FCF Conversion (FCF/Net Income) | - | -0.78x | 0.76x | 11.07x | 0.66x | 1.16x | 0.19x | 3.35x | -0.42x | -0.21x | -0.36x | -14.84x | -0.15x | -0.91x | -0.64x | 5.21x | 0.32x | -0.58x | 0.40x | 1.93x |
| Interest Paid | 0 | 0 | 524K | 529K | 523K | 539K | 531K | 0 | 0 | 1M | 0 | 510K | 498K | 493K | 295K | 261K | 264K | 279K | 277K | 278K |
| Taxes Paid | 0 | 0 | 0 | 2K | 4K | 34K | 0 | 0 | 0 | 96K | 0 | 28K | 38K | 11K | 22K | 12K | 13K | 34K | -11K | 23K |