AVD
American Vanguard Corporation
NYSE: AVD · BASIC MATERIALS · AGRICULTURAL INPUTS
$2.87
+0.70% today
Updated 2026-04-30
Market cap
$84.48M
P/E ratio
—
P/S ratio
0.16x
EPS (TTM)
$-1.75
Dividend yield
—
52W range
$2 – $6
Volume
0.4M
American Vanguard Corporation (AVD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.82M | $55.51M | $3.07M | $31.95M | $33.19M | $39.27M | $40.42M | $-6.21M | $-34.09M | $78.57M | $46.41M | $59.00M | $11.35M | $9.40M | $89.20M | $87.32M | $57.10M | $-58.75M | $3.92M | $3.92M |
| Capital expenditures | $46.80M | $13.89M | $23.32M | $4.32M | $40.68M | $6.58M | $21.10M | $15.26M | $7.18M | $43.57M | $10.85M | $88.56M | $27.70M | $12.98M | $11.25M | $10.04M | $14.55M | $12.06M | $7.69M | $7.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $174000.00 | $1.22M | $1.12M | $1.99M | $2.95M | $3.82M | $4.15M | $3.88M | $3.17M | $4.71M | $5.80M | $7.16M | $6.56M | $6.88M | $5.68M | $6.14M | $4.41M | $4.41M |
| Free cash flow | $-76.61M | $41.62M | $-20.25M | $27.63M | $-7.49M | $32.69M | $19.32M | $-21.47M | $-41.27M | $35.00M | $35.55M | $-29.56M | $-16.35M | $-3.58M | $77.95M | $77.28M | $42.55M | $-70.81M | $-3.77M | $-3.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.16M | $1.84M | $2.13M | $1.61M | $819000.00 | $2.21M | $6.15M | $4.80M | $5.67M | $1.14M | $578000.00 | $1.60M | $2.20M | $2.32M | $1.17M | $2.38M | $2.79M | $3.38M | $2.51M | $2.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $35.00M | $2.89M | $-32.28M | $-619000.00 | $2.01M | $3.72M | $3.42M | $-5.22M | $972000.00 | $10.19M | $448000.00 | $4.38M | — | — | — |