American Vanguard Cash Flow Statement (2010-2025) | AVD

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.08M	5.22M	5.80M	1.49M	9.94M	6.83M	6.74M	8.52M	1.92M	-1.05M	-0.33M	6.98M	1.55M	-11.72M	-25.74M	-84.28M	-8.46M	-0.85M	-12.36M	-28.21M
Depreciation and Depletion (Quarter)	2.17M	1.67M	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
Share-based Compensation (Quarter)	1.79M	1.81M	1.71M	1.57M	1.56M	1.27M	1.56M	1.29M	1.47M	1.07M	1.72M	1.88M	2.00M	0.75M	1.14M	0.53M	0.56M	0.42M	0.76M	0.28M
Deferred Taxes (Quarter)	-0.27M	-0.08M	-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
Gains from Sales and Divestitures (Quarter)	0.20M	0.03M	0.01M	0.24M	0.08M	0.03M	0.00M	0.05M	0.00M	0.31M	0.00M	0.32M	0.00M	0.31M	0.40M	0.08M	0.01M	0.16M	0.29M	990.00
Gains from Investment Securities (Quarter)	0.12M	0.10M	0.11M	-3.11M	2.17M	0.08M	0.07M	-0.00M	0.07M	1.07M	0.06M	-4.26M	2.00M	0.79M	0.23M	-2.89M	0.40M	0.42M	0.76M	-0.07M
Asset Writedowns and Impairment (Quarter)	0.68M	0.26M	0.26M	-0.55M	0.49M	-0.02M	0.13M	-0.60M	0.58M	0.32M	0.05M	0.98M	0.70M	-0.70M		1.04M	1.06M	0.94M	0.09M	2.13M
Non-cash Items (Quarter)								4.68M				1.21M	2.02M			6.16M				3.82M
Cash from Operations (Quarter)	-32.54M	13.63M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.20M	0.84M	0.94M	0.96M	1.17M	0.57M	0.92M	0.92M	0.71M	5.99M	-5.26M	0.31M	0.19M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	-0.08M	-0.08M	-0.13M	-0.07M			-0.04M	-0.12M				-0.08M			-0.13M	-0.19M			-0.60M	-0.74M
Depreciation & Amortization (CF) (Quarter)	5.40M	5.29M	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
Change in Working Capital
Change in Receivables (Quarter)	30.48M	-5.17M	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
Change in Inventory (Quarter)	9.62M	1.85M	-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
Change in Account Payables (Quarter)	2.22M	3.97M	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
Change in Accured Expenses (Quarter)	-1.19M	2.20M	3.01M	-3.27M	2.15M	-2.75M	1.22M	-3.07M	10.66M	-18.48M	37.60M	-34.84M	6.40M	11.81M	-4.33M	3.32M	-14.96M	25.23M	2.02M	-29.67M
Change in Taxes (Quarter)	0.64M	0.74M	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
Other Working Capital Changes (Quarter)	1.05M	2.64M	-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
Investing Activities
Capital Expenditures (Quarter)	2.90M	2.17M	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
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
Change in Intangibles (Quarter)	0.04M	0.20M	0.04M	0.24M	1.01M	0.03M	0.03M	0.21M	0.01M	0.70M	0.04M	-0.57M	0.03M	1.50M	-1.19M	0.07M	0.03M	0.06M	0.05M	0.03M
Acquisitions (Quarter)									0.70M
Cash from Investing Activities (Quarter)	-2.94M	-12.55M	-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
Financing Activities
Other financing activities (Quarter)	-2.79M	0.04M	-0.01M	-0.02M	-2.17M	0.93M	0.01M	-0.00M	0.01M	-1.92M	0.01M	-0.01M	0.01M	0.81M	-0.59M	-1.67M	0.01M	0.13M
Cash from Financing Activities (Quarter)	32.85M	5.09M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	0.59M	0.60M	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)	0.47M	-0.37M	-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
Change in Cash (Quarter)	-2.63M	6.17M	-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
Free Cash Flow (Quarter)	-35.44M	11.46M	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
Net Cash Flow (Quarter)	-2.63M	6.17M	-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

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American Vanguard Cash Flow Statement (2010-2025) | AVD

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