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American Vanguard (AVD)
NYSE:AVD
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American Vanguard (AVD) Cash flow

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American Vanguard Cash Flow

AVD's free cash flow for Q3 2024 was $26.62M. For the 2024 fiscal year, AVD's free cash flow was decreased by $-113.20M and operating cash flow was $26.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.83M$ -58.75M$ 57.10M$ 86.36M$ 90.32M$ 9.40M
Investing Cash Flow
$ -14.25M$ -17.02M$ -14.47M$ -20.04M$ -35.80M$ -54.84M
Financing Cash Flow
$ 4.58M$ 66.74M$ -38.26M$ -65.87M$ -44.44M$ 46.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.95M$ 11.42M$ 20.33M$ 16.29M$ 16.67M$ 7.14M
Income Tax Paid Supplemental Data
----$ 3.88M$ 9.28M
Interest Paid Supplemental Data
----$ 5.31M$ 7.12M
Issuance Of Capital Stock
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Issuance Of Debt
$ -125.85M--$ -55.57M$ -41.62M$ 51.90M
Repayment Of Debt
$ -140.73M-----
Free Cash Flow
$ 2.19M$ -70.57M$ 42.63M$ 76.32M$ 75.06M$ -7.46M
Domestic Sales
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Foreign Sales
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Currency in USD

American Vanguard Cash Flow

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