Ascent Industries Co. (ACNT)
NASDAQ · Basic Materials
Ascent Industries Co. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -519,000 | 14.7M | 23.1M | 5.6M | 19.1M | 18.0M | 28.6M | -21.2M | 2.2M | 1.5M | 16.5M | 28.9M | -5.5M | 1.6M | -3.9M | -6.0M | 20.2M |
| Depreciation & Amort. | 1.1M | 1.0M | — | 12.7M | 10.3M | 10.6M | 11.1M | 8.8M | 7.7M | 6.7M | 6.6M | 5.1M | 4.7M | 3.0M | 2.7M | 2.6M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.5M | 1.1M | 2.9M | 3.4M | 1.5M | 3.7M | 4.5M | 7.4M | 5.3M | 3.0M | 10.9M | 8.1M | 5.6M | 4.5M | 3.2M | 5.1M | 1.9M |
| Free Cash Flow | -2.1M | 13.6M | 20.2M | 2.2M | 17.6M | 14.2M | 24.1M | -28.6M | -3.0M | -1.5M | 5.6M | 20.8M | -11.2M | -2.9M | -7.0M | -11.1M | 18.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 0 | 2.2M | 1.1M | 0 | 2.6M | 2.6M | 2.3M | 1.6M | 1.6M | 3.2M | — |
| Stock Buybacks | 9.1M | 1.0M | 1.3M | 1.3M | 0 | 635,000 | 0 | 0 | 0 | 253,889 | 820,460 | 0 | 0 | — | — | — | — |
Ascent Industries Co. Cash Flow — FAQ
Ascent Industries Co. (ACNT) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACNT's cash flow history?
The chart and table above show Ascent Industries Co.'s cash flow by year and by quarter, including the growth rate.