AMERICAN VANGUARD CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-76.6% -$19M
$6M
Free Cash Flow↓-76.6% -$19M
$6M
Investing Cash Flow↑+87.5% +$3M
$-446K
Financing Cash Flow↓-4.0% -$908K
$22M
Capex
—
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↓-47.6% -$250K
$275K
Debt Issued
—
Debt Repaid
$0
D&A↓-17.2% -$985K
$5M
SBC Allocated Expense↓-47.6% -$250K
$275K
SBC Unrecognized Cost
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