American Vanguard AVD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$49.88M+60.5% | -$126.34M-1,780% | $7.52M-72.6% | $27.4M+47.4% | ||
| $18.74M-16.0% | $22.32M-2.9% | $23M-1.3% | $23.29M+4.8% | ||
| $2.02M-54.3% | $4.41M-28.1% | $6.14M+8.0% | $5.68M-17.4% | ||
| —— | $3.92M— | —— | $57.11M— | ||
| $3.92M-46.2% | $7.28M-38.7% | $11.88M-10.4% | $13.26M+39.3% | ||
| -$3.61M+45.7% | -$6.64M+61.0% | -$17.02M-17.6% | -$14.47M+27.8% | ||
| $250.13M-17.4% | $302.79M+16.9% | $259.1M+2.4% | $253M— | ||
| $223.47M-24.1% | $294.36M+70.6% | $172.5M-32.1% | $254M— | ||
| —— | —— | —— | -$38.26M+41.9% | ||
| -$1.09M— | —— | -$9.03M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does American Vanguard generate?
- American Vanguard (AVD) generated -$49.9M in operating cash flow over the trailing twelve months.
- What is American Vanguard's free cash flow?
- After $4.5M of capital expenditures, American Vanguard's free cash flow was -$91.9M over the trailing twelve months, up 52.7% year over year.
- Where does American Vanguard's cash flow data come from?
- Every line is extracted from American Vanguard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
