Ascent Industries Co.
NASDAQ:ACNT · NASDAQ Global Market
+$0.03 today
Vol 0.07M · Avg 0.09M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.6M +50.3% | -$11.2M +28.4% | -$15.7M -189.2% | $17.6M -13.2% | $20.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $3.6M -51.9% | $7.4M -3.2% | $7.7M -7.3% | $8.3M -20.0% | $10.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $22.0K -99.6% | $6.2M | $0 +100.0% | -$5.6M -168.9% | -$2.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.3M +69.8% | $767.0K -25.0% | $1.0M -24.5% | $1.4M +69.6% | $799.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$6.4M -148.2% | $13.2M -51.6% | $27.2M +189.3% | -$30.5M -125.5% | -$13.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$2.6M -190.6% | $2.8M -58.1% | $6.8M +2667.4% | -$264.0K +98.4% | -$16.2M | $592.6M | $1.3B | $626.2M |
| Inventory | -$3.0M -126.6% | $11.3M -27.1% | $15.6M +213.7% | -$13.7M +27.5% | -$18.9M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$1.6M +56.7% | -$3.6M -318.9% | $1.6M +126.3% | -$6.3M -157.9% | $10.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $799.0K -69.3% | $2.6M -19.6% | $3.2M +131.6% | -$10.3M -195.9% | $10.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $6.5M +501.7% | -$1.6M -157.2% | $2.8M -80.3% | $14.4M +342.6% | $3.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$519.0K -103.5% | $14.7M -36.4% | $23.1M +313.8% | $5.6M -70.7% | $19.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.5M +18.4% | -$1.9M +34.4% | -$2.9M +15.0% | -$3.4M -126.7% | -$1.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 +100.0% | -$32.6M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $52.5M +1777.9% | $2.8M -94.8% | $53.4M +3476.7% | -$1.6M -212.9% | $1.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $51.0M +5533.3% | $905.0K -98.2% | $50.5M +1115.1% | -$5.0M +84.8% | -$32.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$223.0K +23.6% | -$292.0K +99.6% | -$71.9M -5724.6% | $1.3M -85.7% | $8.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $415.0K | $0 | $0 | $0 -100.0% | $10.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$9.1M -781.1% | -$1.0M +19.4% | -$1.3M +4.2% | -$1.3M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$19.0K -1899900.0% | -$1 | $0 +100.0% | -$1.1M +68.5% | -$3.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$9.0M -574.5% | -$1.3M +98.2% | -$73.2M -6090.3% | -$1.2M -107.7% | $15.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $10.0K | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $41.5M +191.1% | $14.3M +3377.3% | $410.0K +170.7% | -$580.0K -132.5% | $1.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$2.1M -116.1% | $12.8M -36.7% | $20.2M +825.0% | $2.2M -87.6% | $17.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Friedman Industries, Incorporated
NASDAQ:FRD
$259.57M
Namib Minerals Ordinary Shares
NASDAQ:NAMM
$101.34M
Nova Minerals Limited
NASDAQ:NVA
$96.08M
Flexible Solutions International, Inc.
AMEX:FSI
$80.37M
American Vanguard Corporation
NYSE:AVD
$73.37M
Mercer International Inc.
NASDAQ:MERC
$58.25M
FST Corp.
NASDAQ:KBSX
$54.61M
Westwater Resources, Inc.
WWR
$46.66M
Hongli Group Inc.
HLP
$29.90M
Bioceres Crop Solutions Corp.
BIOX
$24.88M
SEC Filings
Recent regulatory filings
No filings found.
Does ACNT generate free cash flow?
Ascent Industries Co. (ACNT) generated -$2,063,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ACNT produce?
Operating cash flow was -$519,000.00, before capital expenditures of $1.54M.
Explore More
Continue the stock analysis
Jump to another research area for this company.