undamentalytics Newsletter
Sign in

Avalon Holdings Corp cash flow statement

In fiscal 2025, Avalon Holdings Corp's operations generated $3.8m of cash; it spent $1.7m on capital projects, leaving free cash flow of $2.1m.

Cash flow statement

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

Fiscal year2010Dec 20102011Dec 20112012Mar 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations912,798—1,258541,8912,5871,2483,0573,1492,5712,3632,2592,3553,3733,7833,484
Depreciation and amortisation1,6841,6631,6351,6362,1552,5602,8162,9962,8772,5222,9093,1123,4833,8263,9063,8033,724
Stock-based pay120197—118805629126665410——
Capital spending4111,4141,4652,3707,6848,5232,9981,7893,1377,1594,5494,4246,3933,8972,2531,7272,210
Free cash flow−3201,384—−1,112−7,630−6,632−411−541−80−4,010−1,978−2,061−4,134−1,5421,1202,0561,274
Free cash flow after stock pay−4401,187—−1,230−7,710−6,688−440−553−86−4,016−1,984−2,066−4,138−1,5431,120——

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.

Compare with peers

Head to head: AWX vs PMECAWX vs PESIAWX vs QRHC

More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies

Figures from Avalon Holdings 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 Avalon Holdings Corp.