$AVD Cashflow Statement | Understand Stock

$AVD

$1.08 +$0.01 (0.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization of property, plant and equipment and intangible assets
Amortization of other long-term assets
Accretion of discounted liabilities
Amortization of deferred loan fees
Gain on disposal of property, plant and equipment
Impairment of assets
Provision for estimated credit losses
Provision for inventory obsolescence
Loan principal and interest forgiveness
Fair value adjustment of contingent consideration
Decrease in environmental liability
Stock-based compensation
Deferred income taxes
Changes in liabilities for uncertain tax positions or unrecognized tax benefits
Change in equity investment fair value
Loss from equity method investment
Bargain purchase gain
Lease obligations and non-cash lease expense, net
Unrealized foreign currency transaction (gains) losses

Changes in assets and liabilities associated with operations, net of business combinations:
Decrease (increase) in receivables
Decrease (increase) in inventories
Decrease (increase) in income tax receivable/payable
(Increase) decrease in prepaid expenses and other assets
Increase in net operating lease liability
Increase (decrease) in accounts payable
Decrease in customer prepayments
(Decrease) increase in accrued program costs
(Decrease) increase in accrued expenses and other payables
Decrease in contingent consideration

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from disposal of property, plant and equipment
Acquisitions of business and product line, net of cash acquired
Intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Net (payments) borrowings under line of credit agreement
Payments under line of credit agreement
Borrowings under line of credit agreement
Payment of deferred loan fees
Payment of contingent consideration
Net receipt from the issuance of common stock under ESPP
Net (payment) receipt from the exercise of stock options
Payment from common stock purchased for tax withholding
Repurchase of common stock
Payment of cash dividends
Net cash provided by financing activities

Net increase (decrease) in cash
Effect of exchange rate changes on cash
Cash at beginning of year
Cash at end of year

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