AVD — American Vanguard Cashflow Statement

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Annual cashflow statement for American Vanguard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.6	27.4	7.52	-126	-49.9
Depreciation
Deferred Taxes
Non-Cash Items	11.4	9.94	9.61	58.5	31.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	36.2	2.9	-87.9	48	-20.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	86.4	57.1	-58.7	3.92	-21.2
Capital Expenditures	-10	-14.6	-12.1	-7.69	-4.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10	0.084	-4.95	1.06	0.477
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-20	-14.5	-17	-6.62	-3.61
Financing Cash Flow Items	-1.3	-2.13	0	-2.28	-3.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-65.9	-38.3	66.7	4.54	23.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.362	4.04	-8.91	1.1	-0.089