American Vanguard Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-49.9M | $-126.3M | $7.5M | $27.4M | $18.6M | $15.2M | $13.6M | $24.2M |
| Depreciation & Amortization | $5.3M | $5.2M | $6.6M | $8.9M | $9.2M | $19.9M | $18.6M | $18.9M |
| Depreciation | $6.7M | $9.0M | $8.4M | $8.0M | $8.5M | $7.5M | $6.5M | $8.1M |
| Amortization | $12.1M | $13.3M | $13.3M | $14.0M | $13.7M | $12.7M | $12.2M | $10.8M |
| Stock-Based Compensation | $2.0M | $4.4M | $6.1M | $5.7M | $6.9M | $6.6M | $7.2M | $5.8M |
| Net Cash from Operating Activities | $-21.2M | $3.9M | $-58.7M | $57.1M | $86.4M | $90.3M | $9.6M | $11.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $5.2M | $0 | $10.0M | $19.3M | $38.0M | $20.0M |
| Net Cash from Investing Activities | $-3.6M | $-6.6M | $-17.0M | $-14.5M | $-20.0M | $-35.8M | $-54.8M | $-28.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.5M | $3.4M | $2.8M | $2.4M | $1.2M | $2.3M | $2.2M |
| Stock Repurchases | $0 | $0 | $15.5M | $34.0M | $4.6M | $0 | $2.6M | $7.3M |
| Net Cash from Financing Activities | $23.7M | $4.5M | $66.7M | $-38.3M | $-65.9M | $-44.4M | $46.4M | $11.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $-5.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |