AVALON HOLDINGS 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$278K
Free Cash Flow↑+69.7% +$382K
$-166K
Investing Cash Flow↓-12.1% -$42K
$-390K
Financing Cash Flow↓-14.4% -$23K
$-183K
Capex↓-19.0% -$104K
$444K
Stock-Based Comp
$0
Debt Issued
—
Debt Repaid↑+7.2% +$11K
$163K
D&A↓-1.4% -$13K
$936K
SBC Allocated Expense
$0
SBC Unrecognized Cost
$0