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Agrofresh Solutions inc (AGFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Agrofresh Solutions inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-33.80
Depreciation & amortization0.00
Amortization of Other Assets2.12
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.47
Increase (Decrease) in Inventories-7.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation4.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Amortization Excluding Amortization Of Inventory Fair Value Adjustment34.25
Amortization Of Inventory Fair Value Adjustment-
Noncash Merger Related Costs-
Impairment Of Intangible Assets Excluding Goodwill-
Proceeds From Derivative Instrument Operating Activities-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes-6.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.42
Increase (Decrease) in Accounts Payable4.98
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.33
Other Working Capital-1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.17
Investing Activities
Capital Expenditures-4.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash And Payments To Acquire Held To Maturity Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Underwriters Partial Exercise Of Their Over Allotment Option-
Payments Of Revolving Credit Facility Fees-
Payments Of Other Financing Costs-
Proceeds From Insurance Premium Financing-
Proceeds From Payments To Net Transfers With Parent Of Reporting Entity-
Repayments of Liability Settlement with Related Parties-
Repayments Of Liability Settlement With Related Parties-
Payments For Settlement Under Tax Receivables Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.62
Net Cash Flow from Financing Activities-13.62
Effect of exchange rate on cash flow-6.09
Discontinued operations0.00
Free Cash Flow12.14
Total Cash Flow-7.58
4 historic quarters locked

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About Agrofresh Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001592016-23-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.