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Annual · values202520242023202220212020201920182017201620152013
Operating Cash Flow-519000 USD14.68 M USD23.08 M USD5.58 M USD19.05 M USD17.98 M USD28.64 M USD-21.22 M USD2.24 M USD1.46 M USD16.46 M USD-5.54 M USD
Depreciation & Amortization1.13 M USD1.04 M USD6.16 M USD12.72 M USD10.34 M USD10.60 M USD11.06 M USD8.78 M USD7.74 M USD6.70 M USD6.75 M USD5.11 M USD
Stock-Based Compensation1.30 M USD767000 USD1.02 M USD1.41 M USD799000 USD1.79 M USD2.09 M USD826998 USD638416 USD459473 USD521695 USD331362 USD
Capital Expenditures1.54 M USD1.89 M USD2.88 M USD5.07 M USD1.50 M USD3.75 M USD4.54 M USD7.35 M USD5.28 M USD3.04 M USD10.91 M USD5.77 M USD
Cash Flow from Investing50.98 M USD905000 USD50.50 M USD-4.97 M USD-32.66 M USD994000 USD-25.70 M USD-22.70 M USD-17.40 M USD17.67 M USD-8.94 M USD-9.45 M USD
Cash Flow from Financing-8.96 M USD-1.33 M USD-73.17 M USD-1.18 M USD15.39 M USD-19.36 M USD-4.54 M USD46.13 M USD15.12 M USD-19.46 M USD-7.15 M USD15.68 M USD
Dividends Paid0 USD2.22 M USD1.15 M USD0 USD2.62 M USD2.26 M USD
Stock Buybacks9.14 M USD1.04 M USD1.29 M USD1.34 M USD0 USD635000 USD0 USD0 USD0 USD253889 USD820460 USD0 USD
Free Cash Flow-2.06 M USD12.79 M USD20.19 M USD503000 USD17.56 M USD14.23 M USD24.10 M USD-28.58 M USD-3.04 M USD-1.59 M USD5.56 M USD-11.31 M USD

Ascent Industries Co. is a specialty chemicals company focused on the development, production, and distribution of tailored, performance-driven chemical solutions. It operates a Chemicals-as-a-Service (CaaS) platform that provides custom manufacturing, toll processing, and proprietary products, emphasizing agility, customer-centric services, and scalability across its integrated manufacturing network. The company produces surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in both petroleum-based and bio-based formulations, serving diverse sectors such as oil and gas, household, industrial and institutional (HI&I), personal care, coatings, adhesives, sealants and elastomers (CASE), pulp and paper, textiles, automotive, agricultural, water treatment, construction, and mining. Formerly encompassing businesses like Manufacturers Chemicals, DanChem, and CRI Tolling, Ascent Industries Co. now functions as a pure-play specialty chemicals platform, delivering innovative formulations and high-quality solutions to simplify customer value chains and support critical processes in multiple industries. Headquartered in Schaumburg, Illinois, and founded in 1945, it plays a key role in providing essential chemical ingredients and process aids to end markets worldwide.