American Vanguard Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	5.80M	6.36M	9.94M	6.83M	6.74M	5.02M	1.92M	-1.05M	-0.33M	6.52M	1.55M	-11.72M	-25.74M	-88.77M	-8.46M	-0.85M	-12.36M	-28.21M	-4.14M	-9.87M
Depreciation and Depletion (Quarter)	2.50M	2.19M	2.10M	1.97M	2.13M	1.77M	2.18M	2.14M	2.07M	1.96M	2.17M	2.19M	2.29M	2.33M	1.68M	1.66M	1.62M	1.73M	1.66M	1.58M
Share-based Compensation (Quarter)	1.71M	1.57M	-2.17M	0.93M	11.45M	-5.64M	0.01M	-1.92M	0.01M	1.88M	0.01M	0.75M	1.14M	3.00M	0.56M	0.42M	0.76M	0.28M	0.19M	388.00
Deferred Taxes (Quarter)	-0.21M	-1.53M	0.21M	-0.10M	-0.17M	-5.21M	0.12M	-1.14M	0.04M	-8.73M	-1.02M	0.75M	-8.83M	10.56M	1.35M	-1.55M	-0.15M	-1.00M	-0.20M	-0.49M
Asset Writedowns and Impairment (Quarter)	0.26M	-0.55M	0.49M	-0.02M	0.13M	0.57M	0.58M	0.32M	0.05M	-0.95M	0.70M	-0.70M		50.41M	1.06M	0.94M	0.09M	0.42M	0.44M	0.28M
Cash from Operations (Quarter)	18.73M	86.53M	-32.31M	5.08M	-18.45M	102.78M	-41.45M	-55.15M	-49.25M	87.11M	-36.11M	-13.25M	27.88M	25.40M	-20.58M	-19.26M	12.69M	5.95M	-35.44M	-25.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.35M	5.18M	5.23M	-1.15M	2.13M	15.93M	5.54M	-1.22M	2.07M	15.38M	5.44M	5.46M	5.70M	5.72M	4.74M	4.70M	4.56M	4.74M	4.68M	4.34M
Change in Working Capital
Change in Receivables (Quarter)	17.66M	-18.63M	33.66M	-15.02M	27.64M	-39.84M	8.78M	-14.87M	35.15M	-8.78M	5.58M	6.38M	-45.44M	25.99M	-6.89M	10.19M	-4.23M	-6.76M	19.09M	-2.86M
Change in Inventory (Quarter)	-7.14M	-13.68M	11.74M	16.04M	11.21M	-9.77M	33.73M	17.17M	7.26M	-30.85M	9.35M	18.42M	1.66M	-64.61M	4.72M	5.06M	6.73M	-22.80M	-1.53M	5.81M
Change in Account Payables (Quarter)	1.58M	1.01M	9.68M	9.76M	-5.02M	-12.71M	5.66M	3.45M	-7.87M	-3.53M	2.37M	31.93M	-19.78M	-10.80M	22.97M	1.58M	-12.69M	3.58M	2.87M	-3.33M
Change in Accured Expenses (Quarter)	-0.49M	3.47M	24.60M	-25.20M	3.16M	-2.46M	-0.50M	20.11M	10.17M	-34.84M	-0.33M	18.54M	-0.49M	-15.95M	0.84M	-15.91M	6.89M	4.15M	-6.17M	0.56M
Change in Taxes (Quarter)	0.66M	4.02M	3.05M	-6.57M	-1.68M	0.29M	-2.96M	-0.55M	-0.54M	7.61M	1.01M	-8.14M	0.91M	2.44M	-1.89M	0.86M	-0.06M	1.07M	0.39M	2.12M
Other Working Capital Changes (Quarter)	-1.50M	2.39M	0.80M	2.85M	0.62M	-1.19M	-0.60M	2.35M	-1.12M	-1.90M	1.47M	2.26M	0.38M	-3.42M	0.86M	1.01M	-0.90M	7.67M	0.88M	-0.54M
Investing Activities
Capital Expenditures (Quarter)	2.89M	1.55M	3.29M	2.36M	3.29M	4.32M	2.59M	3.91M	2.09M	3.29M	3.56M	1.38M	1.16M	1.17M	0.43M	0.59M	1.38M	1.52M	0.97M	1.35M
Sales of Property, Plant and Equipment (Quarter)			0.05M	-0.03M	0.02M	0.04M		0.04M	0.16M	0.04M	0.02M	0.05M	-0.01M	1.00M	0.01M	0.04M	0.44M	-0.01M	0.01M	0.01M
Acquisitions (Quarter)							0.70M
Cash from Investing Activities (Quarter)	-2.93M	-1.61M	-4.25M	-2.42M	-3.31M	-4.49M	-3.31M	-3.86M	-1.98M	-7.87M	-3.57M	-2.83M	0.02M	-0.24M	-0.45M	-0.61M	-0.98M	-1.56M	-0.97M	-1.45M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-17.97M	-85.84M	37.45M	2.58M	19.77M	-98.06M	43.78M	54.31M	48.59M	-79.94M	41.38M	21.81M	-34.74M	-23.91M	19.80M	21.68M	-9.42M	-8.36M	95.01M	-0.64M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.60M	0.59M	0.59M	0.74M	0.74M	0.71M	0.85M	0.85M	0.85M	0.83M	0.83M	0.84M	0.84M
Additional items
Exchange Rate Effect (Quarter)	-0.67M	0.49M	0.67M	-1.03M	0.74M	-0.71M	0.22M	-0.23M	-0.47M	0.59M	0.58M	-1.49M	0.77M	-0.61M	0.51M	0.87M	0.02M	-0.40M	-0.11M	0.09M
Change in Cash (Quarter)	-2.17M	-0.92M	0.88M	5.24M	-1.99M	0.23M	-0.98M	-4.71M	-2.63M	-0.71M	1.71M	5.73M	-6.84M	1.25M	-1.22M	1.81M	2.29M	-3.97M	58.59M	-27.10M
Free Cash Flow (Quarter)	15.84M	84.98M	-35.61M	2.73M	-21.74M	98.47M	-44.04M	-59.06M	-51.34M	83.82M	-39.67M	-14.63M	26.72M	24.23M	-21.01M	-19.85M	11.31M	4.43M	-36.41M	-26.37M
Net Cash Flow (Quarter)	-2.17M	-0.92M	0.88M	5.24M	-1.99M	0.23M	-0.98M	-4.71M	-2.63M	-0.71M	1.71M	5.73M	-6.84M	1.25M	-1.22M	1.81M	2.29M	-3.97M	58.59M	-27.10M

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American Vanguard AVD Cash Flow Statement (2010-2026)

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American Vanguard AVD Cash Flow Statement (2010-2026)

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