Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867 | -13,598 | -26,629 | 22,066 | 20,245 |
| Depreciation Amortization | 4,444 | 4,684 | 7,765 | 8,373 | 10,436 |
| Income taxes - deferred | 22 | 1,806 | -6,924 | -5,568 | -2,071 |
| Accounts receivable | -2,576 | 2,762 | 6,778 | -264 | -16,185 |
| Accounts payable and accrued liabilities | -1,565 | -3,246 | 1,650 | -6,271 | 10,837 |
| Other Working Capital | -6,357 | 5,920 | 27,234 | -30,481 | -13,517 |
| Other Operating Activity | 4,646 | 16,353 | 13,204 | 17,722 | 9,310 |
| Operating Cash Flow | $-519 | $14,681 | $23,078 | $5,577 | $19,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | -1,120 | -2,885 | -3,295 | -97 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,564 |
| Other Investing Activity | 52,525 | 2,025 | 53,386 | -1,680 | 0 |
| Investing Cash Flow | $50,981 | $905 | $50,501 | $-4,975 | $-32,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | 914 | 900 | 967 | 0 |
| Debt Issued | 137,075 | 197,898 | 256,606 | 443,363 | 215,528 |
| Debt Repayment | -137,362 | -198,187 | -328,460 | -442,472 | -206,597 |
| Common Stock Issued | 415 | N/A | N/A | 175 | 10,119 |
| Common Stock Repurchased | -9,137 | -1,037 | -1,287 | -1,343 | 0 |
| Other Financing Activity | -1,040 | -917 | -928 | -1,872 | -3,659 |
| Financing Cash Flow | $-8,964 | $-1,329 | $-73,169 | $-1,182 | $15,391 |
| Beginning Cash Position | 16,108 | 1,841 | 1,441 | 2,017 | 236 |
| End Cash Position | 57,606 | 16,108 | 1,851 | 1,441 | 2,021 |
| Net Cash Flow | $41,498 | $14,257 | $410 | $-576 | $1,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | 14,681 | 23,078 | 5,577 | 19,055 |
| Capital Expenditure | -1,544 | -1,120 | -2,885 | -3,394 | -1,497 |
| Free Cash Flow | -2,063 | 13,561 | 20,193 | 2,183 | 17,558 |