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Ascent Industries Co. cash flow statement

In fiscal 2025, Ascent Industries Co.'s operations generated −$519,000 of cash; it spent $1.5m on capital projects, leaving free cash flow of −$2.1m. It returned $9.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations20−6−42−6291722−2129181962315−1−6
Depreciation and amortisation2333557789111110136110
Stock-based pay000000101122111111
Capital spending2535681135754133122
Free cash flow18−11−7−3−11216−2−3−2924141822014−2−8
Free cash flow after stock pay18−11−7−3−12205−2−4−2922121711913−3−10
Dividends paid—3222330120———————
Share buybacks————00100001011198
Shares issued——00340000100100————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ascent Industries Co.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ascent Industries Co.