Avalon Holdings Corp. (AWX)
NYSE · Industrials
Avalon Holdings Corp. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.8M | 3.4M | 2.4M | 2.3M | 2.4M | 2.6M | 3.1M | 3.1M | 1.2M | 2.6M | 1.9M | 54,000 | 1.3M | 2.0M | 2.8M | 91,000 |
| Depreciation & Amort. | 3.8M | 3.9M | 3.8M | 3.5M | 3.1M | 2.9M | 2.5M | 2.9M | 3.0M | 2.8M | 2.6M | 2.2M | 1.6M | 1.6M | 1.7M | 1.7M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.7M | 2.3M | 3.9M | 6.4M | 4.4M | 4.5M | 7.2M | 3.1M | 1.8M | 3.0M | 8.5M | 7.7M | 2.4M | 1.5M | 1.4M | 411,000 |
| Free Cash Flow | 2.1M | 1.1M | -1.5M | -4.1M | -2.1M | -2.0M | -4.0M | -80,000 | -541,000 | -411,000 | -6.6M | -7.6M | -1.1M | 523,000 | 1.4M | -320,000 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Avalon Holdings Corp. Cash Flow — FAQ
Avalon Holdings Corp. (AWX) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AWX's cash flow history?
The chart and table above show Avalon Holdings Corp.'s cash flow by year and by quarter, including the growth rate.