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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
American Vanguard Corporation Cash Flow 2011-2024 | AVD
Annual Cash Flow American Vanguard Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.1 M | 86.4 M | 90.3 M | 9.61 M | 11.7 M | 59 M | 46.4 M | - | - | -6.21 M | 40.4 M | 39.3 M |
Depreciation & Amortization |
22.1 M | 22.2 M | 19.9 M | 18.6 M | 18.9 M | 17 M | 16.3 M | 16.5 M | 16.3 M | 14.8 M | 13.5 M | 13.5 M |
Accounts Payables |
69 M | 67.1 M | 59.3 M | 64.9 M | 66.5 M | 53.7 M | 24.4 M | 15.3 M | 20.4 M | 40.7 M | 32.8 M | 23.2 M |
Accounts Receivables |
156 M | 149 M | 130 M | 136 M | 134 M | 110 M | 87.2 M | 75.4 M | 88.4 M | 75 M | 77.3 M | 69.8 M |
Total Inventories |
184 M | 154 M | 164 M | 163 M | 160 M | 123 M | 121 M | 136 M | 166 M | 140 M | 88 M | 71.1 M |
All numbers in USD currency
Quarterly Cash Flow American Vanguard Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -42.4 M | - | - | -41.5 M | - | -45.7 M | -27.2 M | -32.3 M | - | -174 K | -18.9 M | -32.5 M | - | 20.4 M | 6.92 M | -14.1 M | - | -21.1 M | -32.1 M | -20.3 M | - | -15.1 M | 3.72 M | -9.24 M | - | 18.2 M | 34.1 M | - | - | - | - | - | - | - | - | - | - | - | - | -41.9 M | - | - | - | -18.1 M | - | 13.1 M | 36.7 M | -7.6 M | - | 2.1 M | 2.3 M | -10.5 M |
Depreciation & Amortization |
2.29 M | 2.2 M | 5.44 M | 2.07 M | 2.14 M | 5.54 M | - | 16.6 M | 11 M | 5.23 M | - | 17 M | 10.7 M | 5.4 M | - | 14.6 M | 9.66 M | 4.76 M | - | 13.9 M | 9.23 M | 4.61 M | - | 14.2 M | 9.52 M | 4.98 M | - | 12.4 M | 8.09 M | 3.94 M | - | 12.4 M | 8.36 M | 4.32 M | - | 12.2 M | 7.86 M | 3.95 M | - | 12 M | 8 M | 3.73 M | - | 11.2 M | 7.46 M | 3.7 M | - | 9.92 M | 7.05 M | 3.47 M | - | 10.4 M | 6.73 M | 3.25 M |
Accounts Payables |
73.6 M | 93.9 M | 64.6 M | - | - | - | - | 81.9 M | 86.9 M | 77.7 M | 67.1 M | 66.1 M | 65.1 M | 60.9 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M |
Accounts Receivables |
146 M | 192 M | 187 M | - | - | - | - | 195 M | 166 M | 184 M | 149 M | 168 M | 152 M | 156 M | 130 M | 130 M | 130 M | 130 M | 153 M | 154 M | 131 M | 132 M | 134 M | 134 M | 107 M | 122 M | 110 M | 110 M | 110 M | 110 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 75 M | 75 M | 75 M | 75 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M |
Total Inventories |
246 M | 245 M | 228 M | - | - | - | - | 192 M | 182 M | 168 M | 154 M | 167 M | 175 M | 172 M | 164 M | 164 M | 164 M | 164 M | 163 M | 163 M | 163 M | 163 M | 160 M | 160 M | 160 M | 160 M | 123 M | 123 M | 123 M | 123 M | 121 M | 121 M | 121 M | 121 M | 136 M | 136 M | 136 M | 136 M | 166 M | 166 M | 166 M | 166 M | 140 M | 140 M | 140 M | 140 M | 88 M | 88 M | 88 M | 88 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M |
All numbers in USD currency