AWX
Avalon Holdings Corporation
NYSE MKT: AWX · INDUSTRIALS · WASTE MANAGEMENT
$2.50
+0.00% today
Updated 2026-04-30
Market cap
$9.89M
P/E ratio
31.69
P/S ratio
0.12x
EPS (TTM)
$0.08
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Avalon Holdings Corporation (AWX) 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 | $1.28M | $2.63M | $511000.00 | $3.02M | $91000.00 | $2.80M | $1.99M | $1.26M | $54000.00 | $1.89M | $2.59M | $1.25M | $3.06M | $3.15M | $2.57M | $2.36M | $2.26M | $2.35M | $3.37M | $3.78M |
| Capital expenditures | $2.13M | $10.78M | $2.54M | $219000.00 | $411000.00 | $1.41M | $1.47M | $2.37M | $6.79M | $8.52M | $3.00M | $1.79M | $4.41M | $7.25M | $4.55M | $4.42M | $6.39M | $3.90M | $2.25M | $1.73M |
| Depreciation | $1.03M | $1.10M | $1.55M | $1.69M | $1.68M | $1.66M | $1.64M | $1.64M | $2.15M | $2.56M | $2.82M | $3.00M | $2.88M | $2.52M | $2.91M | $3.11M | $3.48M | $3.83M | $3.91M | — |
| Stock-based comp | — | $112000.00 | $-2000.00 | $-2000.00 | $120000.00 | $197000.00 | $233000.00 | $118000.00 | $80000.00 | $56000.00 | $29000.00 | $12000.00 | $6000.00 | $6000.00 | $6000.00 | $5000.00 | $4000.00 | $1000.00 | $0.00 | — |
| Free cash flow | $-845000.00 | $-8.15M | $-2.03M | $2.80M | $-320000.00 | $1.38M | $523000.00 | $-1.11M | $-6.74M | $-6.63M | $-411000.00 | $-541000.00 | $-1.35M | $-4.10M | $-1.98M | $-2.06M | $-4.13M | $-1.54M | $1.12M | $2.06M |
| Investing cash flow | $4.22M | $-10.78M | $-2.54M | $-217000.00 | $-387000.00 | $-1.04M | $-1.42M | $-2.35M | $-9.90M | $-8.52M | $-3.00M | $-1.71M | $-4.38M | $-7.20M | $-4.51M | $-4.42M | $-6.39M | $-3.90M | $-2.25M | — |
| Financing cash flow | $-7000.00 | $-11000.00 | $-1000.00 | $-1000.00 | $-1000.00 | $-1000.00 | $-2000.00 | $3.00M | $4.38M | $4.12M | $896000.00 | $-812000.00 | $-622000.00 | $10.78M | $1.40M | $-1.09M | $11.23M | $944000.00 | $-818000.00 | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $87000.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.76M | $564000.00 | $1.91M | $-5.47M | $-2.52M | $485000.00 | $-1.27M | $-1.94M | $6.72M | $-536000.00 | — | — | — | — | — |