| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 M USD | 3.37 M USD | 2.35 M USD | 2.26 M USD | 2.36 M USD | 2.57 M USD | 3.15 M USD | 3.06 M USD | 1.25 M USD | 2.59 M USD | 1.89 M USD | 54000 USD |
| Depreciation & Amortization | 3.80 M USD | 3.91 M USD | 3.83 M USD | 3.48 M USD | 3.11 M USD | 2.91 M USD | 2.52 M USD | 2.88 M USD | 3.00 M USD | 2.82 M USD | 2.56 M USD | 2.15 M USD |
| Stock-Based Compensation | — | 0 USD | 1000 USD | 4000 USD | 5000 USD | 6000 USD | 6000 USD | 6000 USD | 12000 USD | 29000 USD | 56000 USD | 80000 USD |
| Capital Expenditures | 1.73 M USD | 2.25 M USD | 3.90 M USD | 6.39 M USD | 4.42 M USD | 4.55 M USD | 7.16 M USD | 3.14 M USD | 1.79 M USD | 3.00 M USD | 8.52 M USD | 6.79 M USD |
| Cash Flow from Investing | -1.73 M USD | -2.25 M USD | -3.90 M USD | -6.39 M USD | -4.42 M USD | -4.51 M USD | -7.20 M USD | -4.38 M USD | -1.71 M USD | -3.00 M USD | -8.52 M USD | -9.90 M USD |
| Cash Flow from Financing | -973000 USD | -818000 USD | 944000 USD | 11.23 M USD | -1.09 M USD | 1.40 M USD | 10.78 M USD | -622000 USD | -812000 USD | 896000 USD | 4.12 M USD | 4.38 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2.06 M USD | 1.12 M USD | -1.54 M USD | -4.13 M USD | -2.06 M USD | -1.98 M USD | -4.01 M USD | -80000 USD | -541000 USD | -411000 USD | -6.63 M USD | -6.74 M USD |
Avalon Holdings Corp. is a diversified industrial and environmental services company primarily operating within the waste management and disposal sector. Its core functions include providing waste management services to industrial, commercial, and governmental clients, along with recycling and resource recovery initiatives. Avalon Holdings extends its influence across multiple industries by ensuring the safe and efficient handling of various waste materials, contributing significantly to environmental sustainability efforts. Additionally, the company manages a wide range of support services, including captive landfill management and transportation services, which further bolsters its foundational role in these sectors. Headquartered in Warren, Ohio, Avalon Holdings Corp. maintains a strong regional presence while seeking opportunities to expand its service offerings. This company plays a critical part in waste management frameworks, underpinning efforts to adhere to environmental regulations and promoting sustainable waste practices that benefit communities and industries alike.