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American Vanguard Corp cash flow statement

In fiscal 2025, American Vanguard Corp's operations generated −$21.2m of cash; it spent $3.9m on capital projects, leaving free cash flow of −$25.1m.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations32333940−6−347946591210908657−594−21−42
Depreciation and amortisation11111413151616161719192099755−1
Stock-based pay112344435677766422
Capital spending48618157711781311101312745
Free cash flow28253323−21−417236524−3797744−71−3−25−47
Free cash flow after stock pay26243120−25−45683348−2−11737038−77−8−27−49
Dividends paid21265611222123330—
Share buybacks————22———7305341600—
Shares issued11132200——————————

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 American Vanguard Corp'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 American Vanguard Corp.