American Vanguard Corp (AVD)
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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 | -49,882 | -126,340 | 7,519 | 27,404 | 18,587 |
| Depreciation Amortization | 20,669 | 23,084 | 23,788 | 26,000 | 26,531 |
| Income taxes - deferred | -1,351 | 1,452 | -9,710 | -5,278 | -2,090 |
| Accounts receivable | 7,697 | 7,481 | -20,278 | -6,447 | -24,347 |
| Accounts payable and accrued liabilities | 15,434 | 3,714 | -2,287 | 1,704 | 8,783 |
| Other Working Capital | -20,219 | 48,006 | -87,944 | 1,916 | 36,406 |
| Other Operating Activity | 6,461 | 46,526 | 30,164 | 11,806 | 22,491 |
| Operating Cash Flow | $-21,191 | $3,923 | $-58,748 | $57,105 | $86,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,442 | -6,214 | -11,636 | -13,177 | -9,518 |
| Net Acquisitions | N/A | N/A | -5,195 | N/A | -10,000 |
| Purchase Sale Intangibles | -165 | -409 | -186 | -1,293 | -524 |
| Other Investing Activity | -165 | -409 | -186 | -1,293 | -524 |
| Investing Cash Flow | $-3,607 | $-6,623 | $-17,017 | $-14,470 | $-20,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,134 | 302,787 | 259,100 | 253,000 | 131,000 |
| Debt Repayment | -223,465 | -294,356 | -172,500 | -254,000 | -186,569 |
| Common Stock Issued | 424 | 901 | 1,027 | 1,664 | 915 |
| Common Stock Repurchased | N/A | N/A | -15,539 | -34,002 | -4,579 |
| Dividend Paid | N/A | -2,510 | -3,384 | -2,787 | -2,382 |
| Other Financing Activity | -3,389 | -2,282 | -1,967 | -2,135 | -4,256 |
| Financing Cash Flow | $23,704 | $4,540 | $66,737 | $-38,260 | $-65,871 |
| Exchange Rate Effect | 1,005 | -742 | 116 | -332 | -86 |
| Beginning Cash Position | 12,514 | 11,416 | 20,328 | 16,285 | 15,923 |
| End Cash Position | 12,425 | 12,514 | 11,416 | 20,328 | 16,285 |
| Net Cash Flow | $-89 | $1,098 | $-8,912 | $4,043 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,191 | 3,923 | -58,748 | 57,105 | 86,361 |
| Capital Expenditure | -3,919 | -7,279 | -11,878 | -13,261 | -9,518 |
| Free Cash Flow | -25,110 | -3,356 | -70,626 | 43,844 | 76,843 |