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AgroFresh Solutions Inc (AGFS)
NASDAQ:AGFS
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AgroFresh Solutions (AGFS) Cash flow

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AgroFresh Solutions Cash Flow

AGFS's free cash flow for Q was $14.96M. For the fiscal year, AGFS's free cash flow was decreased by $-35.84M and operating cash flow was $18.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 16.17M$ 16.17M$ 52.00M$ 26.71M$ 20.06M$ 3.01M
Investing Cash Flow
$ -4.04M$ -4.04M$ -4.02M$ -2.40M$ -4.43M$ -5.75M
Financing Cash Flow
$ -13.62M$ -13.62M$ -31.39M$ -4.86M$ -22.05M$ -22.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 206.20M$ 54.35M$ 61.93M$ 50.03M$ 29.82M$ 34.85M
Income Tax Paid Supplemental Data
$ 3.63M$ 3.63M$ 5.97M$ 2.72M$ 2.64M$ 6.95M
Interest Paid Supplemental Data
$ 21.84M$ 21.84M$ 19.73M$ 23.79M$ 30.14M$ 34.71M
Issuance Of Capital Stock
$ 154.00K$ 300.00K$ 0.00$ 145.49M$ 0.00-
Issuance Of Debt
$ -830.00K$ -3.30M$ 0.00$ 2.04M$ 4.00M$ 11.00M
Repayment Of Debt
$ -3.30M$ -3.30M$ -12.39M$ -132.42M$ -10.29M$ -17.10M
Free Cash Flow
$ 9.52M$ 12.14M$ 47.98M$ 24.32M$ 15.88M$ -1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

AgroFresh Solutions Cash Flow

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