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AgroFresh Solutions, Inc.

EDGAR

AGFS Annual report amendment (10-K/A) · filed 2023-03-21

164 filing records in this dataset, filed from 2014-01-13 to 2023-03-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.5 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 161937000 USD Source
Revenue: 113405000 USD Source

Operating margin

11.29%

2022 Q4 · %

Exact inputs and evidence

Operating Income: 1236000 USD Source
Operating Income: -4242000 USD Source
Revenue: 161937000 USD Source
Revenue: 113405000 USD Source

Operating cash flow

19 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 16172000 USD Source
Operating Cash Flow: -2821000 USD Source

Free cash flow

17.6 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 16172000 USD Source
Operating Cash Flow: -2821000 USD Source
Capital Expenditure: 4035000 USD Source
Capital Expenditure: 2622000 USD Source

Cash and cash equivalents: 54.4 million USD 2022-12-31 Source
Exact value

54355000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 53.7 million shares 2022-12-31 Source
Exact value

53700000 shares

Reported share-count change

2.45% · 1.28 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52418000 shares · 2021-12-31· Source
53700000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

162 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 39889000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 25752000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 47764000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 161937000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 113405000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-33.4 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -3087000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -18016000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -4138000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -33357000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -25241000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

16.2 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 2487000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 4321000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 2487000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -2821000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 4321000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 16172000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2821000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

4.04 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 596000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1672000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 596000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2622000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1672000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 4035000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2622000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

12.1 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: 2487000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 4321000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 2487000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -2821000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 4321000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 16172000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2821000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 596000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 1672000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 596000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 2622000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 1672000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 4035000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 2622000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 7 of 11 periods available· newest 2022-12-31
Operating cash flow: 7 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 165.99 million

2021-01-01 – 2021-12-31
Current period

USD 161.94 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

161937000 − 165989000 = -4052000 USD

165989000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
161937000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Year-over-year change in Revenue: -4052000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 161937000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#2192352 Filing: 000159201623000006 Input fundies:Revenue: 165989000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#2193297 Filing: 000159201623000006
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.93 million

Prior period

−USD 5.42 million

2021-01-01 – 2021-12-31
Current period

−USD 33.36 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-33357000 − -5423000 = -27934000 USD

-5423000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-33357000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Year-over-year change in Net income: -27934000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33357000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1004689 Filing: 000159201623000006 Input fundies:NetIncome: -5423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#956843 Filing: 000159201623000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.9%

Prior period

USD 52 million

2021-01-01 – 2021-12-31
Current period

USD 16.17 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

16172000 − 52002000 = -35830000 USD

52002000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
16172000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Year-over-year change in Operating cash flow: -35830000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1076231 Filing: 000159201623000006 Input fundies:OperatingCashFlow: 52002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1077282 Filing: 000159201623000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.3%

Prior period

USD 4.02 million

2021-01-01 – 2021-12-31
Current period

USD 4.04 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4035000 − 4023000 = 12000 USD

4023000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4035000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Year-over-year change in Capital expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4035000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1080486 Filing: 000159201623000006 Input fundies:CapitalExpenditure: 4023000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1081474 Filing: 000159201623000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 161.94 million 100% of revenue
Cost of revenue USD 53.44 million 33% of revenue
Operating expenses USD 64.61 million 40% of revenue
Other operating costs Derived USD 42.65 million 26% of revenue
Operating income USD 1.24 million 0.8% of revenue
Tax, interest and other Derived USD 34.59 million 21% of revenue
Net income −USD 33.36 million −21% of revenue

Cash

Operating cash flow USD 16.17 million 10% of revenue
Capital expenditure USD 4.04 million 2.5% of revenue
Free cash flow Derived USD 12.14 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 123% of revenue.
2017 14%11%75%
2018 Net loss: net income was −17% of revenue.
2019 Operating loss: operating costs were 124% of revenue.
2020 Net loss: net income was −34% of revenue.
2021 Net loss: net income was −3.3% of revenue.
2022 Net loss: net income was −21% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	159669000	196523000 Derived	-36854000	74706000 Derived	-111560000	24480000 Derived	Source 2016-01-01 – 2016-12-31: 159669000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -36854000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -111560000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30484000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6004000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	164026000	123243000 Derived	40783000	17312000 Derived	23471000	27664000 Derived	Source 2017-01-01 – 2017-12-31: 164026000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40783000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 23471000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 35389000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7725000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	178786000	171442000 Derived	7344000	37404000 Derived	-30060000	-1152000 Derived	Source 2018-01-01 – 2018-12-31: 178786000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7344000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -30060000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3012000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4164000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	170065000	210820000 Derived	-40755000	12836000 Derived	-53591000	15883000 Derived	Source 2019-01-01 – 2019-12-31: 170065000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -40755000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -53591000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 20059000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4176000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	157643000	149191000 Derived	8452000	62163000 Derived	-53711000	24320000 Derived	Source 2020-01-01 – 2020-12-31: 157643000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8452000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -53711000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 26715000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2395000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	165989000	163861000 Derived	2128000	7551000 Derived	-5423000	47979000 Derived	Source 2021-01-01 – 2021-12-31: 165989000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2128000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5423000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 52002000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4023000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	161937000	160701000 Derived	1236000	34593000 Derived	-33357000	12137000 Derived	Source 2022-01-01 – 2022-12-31: 161937000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1236000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -33357000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16172000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4035000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 161.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	159669000	Revenue: 159669000 Open source
20172017-12-31	Revenue	164026000	Revenue: 164026000 Open source
20182018-12-31	Revenue	178786000	Revenue: 178786000 Open source
20192019-12-31	Revenue	170065000	Revenue: 170065000 Open source
20202020-12-31	Revenue	157643000	Revenue: 157643000 Open source
20212021-12-31	Revenue	165989000	Revenue: 165989000 Open source
20222022-12-31	Revenue	161937000	Revenue: 161937000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 159669000 Open source
20172017-12-31	Year over year	2.7%	Revenue: 164026000 Open source Revenue: 159669000 Open source
20182018-12-31	Year over year	9%	Revenue: 178786000 Open source Revenue: 164026000 Open source
20192019-12-31	Year over year	-4.9%	Revenue: 170065000 Open source Revenue: 178786000 Open source
20202020-12-31	Year over year	-7.3%	Revenue: 157643000 Open source Revenue: 170065000 Open source
20212021-12-31	Year over year	5.3%	Revenue: 165989000 Open source Revenue: 157643000 Open source
20222022-12-31	Year over year	-2.4%	Revenue: 161937000 Open source Revenue: 165989000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.8% 2022

Net margin -20.6% 2022

Free cash flow margin 7.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-23.1%	Operating Income: -36854000 Open source Revenue: 159669000 Open source
20172017-12-31	Operating margin	24.9%	Operating Income: 40783000 Open source Revenue: 164026000 Open source
20182018-12-31	Operating margin	4.1%	Operating Income: 7344000 Open source Revenue: 178786000 Open source
20192019-12-31	Operating margin	-24%	Operating Income: -40755000 Open source Revenue: 170065000 Open source
20202020-12-31	Operating margin	5.4%	Operating Income: 8452000 Open source Revenue: 157643000 Open source
20212021-12-31	Operating margin	1.3%	Operating Income: 2128000 Open source Revenue: 165989000 Open source
20222022-12-31	Operating margin	0.8%	Operating Income: 1236000 Open source Revenue: 161937000 Open source
20162016-12-31	Net margin	-69.9%	Net Income: -111560000 Open source Revenue: 159669000 Open source
20172017-12-31	Net margin	14.3%	Net Income: 23471000 Open source Revenue: 164026000 Open source
20182018-12-31	Net margin	-16.8%	Net Income: -30060000 Open source Revenue: 178786000 Open source
20192019-12-31	Net margin	-31.5%	Net Income: -53591000 Open source Revenue: 170065000 Open source
20202020-12-31	Net margin	-34.1%	Net Income: -53711000 Open source Revenue: 157643000 Open source
20212021-12-31	Net margin	-3.3%	Net Income: -5423000 Open source Revenue: 165989000 Open source
20222022-12-31	Net margin	-20.6%	Net Income: -33357000 Open source Revenue: 161937000 Open source
20162016-12-31	Free cash flow margin	15.3%	Revenue: 159669000 Open source Operating Cash Flow: 30484000 Open source Capital Expenditure: 6004000 Open source
20172017-12-31	Free cash flow margin	16.9%	Revenue: 164026000 Open source Operating Cash Flow: 35389000 Open source Capital Expenditure: 7725000 Open source
20182018-12-31	Free cash flow margin	-0.6%	Revenue: 178786000 Open source Operating Cash Flow: 3012000 Open source Capital Expenditure: 4164000 Open source
20192019-12-31	Free cash flow margin	9.3%	Revenue: 170065000 Open source Operating Cash Flow: 20059000 Open source Capital Expenditure: 4176000 Open source
20202020-12-31	Free cash flow margin	15.4%	Revenue: 157643000 Open source Operating Cash Flow: 26715000 Open source Capital Expenditure: 2395000 Open source
20212021-12-31	Free cash flow margin	28.9%	Revenue: 165989000 Open source Operating Cash Flow: 52002000 Open source Capital Expenditure: 4023000 Open source
20222022-12-31	Free cash flow margin	7.5%	Revenue: 161937000 Open source Operating Cash Flow: 16172000 Open source Capital Expenditure: 4035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	30484000	Operating Cash Flow: 30484000 Open source
20172017-12-31	Operating cash flow	35389000	Operating Cash Flow: 35389000 Open source
20182018-12-31	Operating cash flow	3012000	Operating Cash Flow: 3012000 Open source
20192019-12-31	Operating cash flow	20059000	Operating Cash Flow: 20059000 Open source
20202020-12-31	Operating cash flow	26715000	Operating Cash Flow: 26715000 Open source
20212021-12-31	Operating cash flow	52002000	Operating Cash Flow: 52002000 Open source
20222022-12-31	Operating cash flow	16172000	Operating Cash Flow: 16172000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	24480000	Operating Cash Flow: 30484000 Open source Capital Expenditure: 6004000 Open source
20172017-12-31	Free cash flow	27664000	Operating Cash Flow: 35389000 Open source Capital Expenditure: 7725000 Open source
20182018-12-31	Free cash flow	-1152000	Operating Cash Flow: 3012000 Open source Capital Expenditure: 4164000 Open source
20192019-12-31	Free cash flow	15883000	Operating Cash Flow: 20059000 Open source Capital Expenditure: 4176000 Open source
20202020-12-31	Free cash flow	24320000	Operating Cash Flow: 26715000 Open source Capital Expenditure: 2395000 Open source
20212021-12-31	Free cash flow	47979000	Operating Cash Flow: 52002000 Open source Capital Expenditure: 4023000 Open source
20222022-12-31	Free cash flow	12137000	Operating Cash Flow: 16172000 Open source Capital Expenditure: 4035000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.8% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	65.3%	Total Liabilities: 630699000 Open source Total Assets: 965844000 Open source
20172017-12-31	Liabilities / assets	57.7%	Total Liabilities: 567183000 Open source Total Assets: 983263000 Open source
20182018-12-31	Liabilities / assets	58.6%	Total Liabilities: 526711000 Open source Total Assets: 899287000 Open source
20192019-12-31	Liabilities / assets	57.6%	Total Liabilities: 464305000 Open source Total Assets: 805692000 Open source
20202020-12-31	Liabilities / assets	46%	Total Liabilities: 361216000 Open source Total Assets: 785783000 Open source
20212021-12-31	Liabilities / assets	47.1%	Total Liabilities: 344990000 Open source Total Assets: 732562000 Open source
20222022-12-31	Liabilities / assets	50.8%	Total Liabilities: 354544000 Open source Total Assets: 697710000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.76×	Current Assets: 170501000 Open source Current Liabilities: 96870000 Open source
20172017-12-31	Current assets / current liabilities	1.89×	Current Assets: 178835000 Open source Current Liabilities: 94680000 Open source
20182018-12-31	Current assets / current liabilities	2.23×	Current Assets: 143209000 Open source Current Liabilities: 64104000 Open source
20192019-12-31	Current assets / current liabilities	2.66×	Current Assets: 132345000 Open source Current Liabilities: 49778000 Open source
20202020-12-31	Current assets / current liabilities	2.96×	Current Assets: 155032000 Open source Current Liabilities: 52459000 Open source
20212021-12-31	Current assets / current liabilities	3.12×	Current Assets: 155126000 Open source Current Liabilities: 49707000 Open source
20222022-12-31	Current assets / current liabilities	2.39×	Current Assets: 158730000 Open source Current Liabilities: 66435000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 111.56 million Exact value Exact value: -111560000 USD 2016-01-01 – 2016-12-31: -111560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2016-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -111560000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111560000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201619000017/agfs-20181231.htm#936054 Filing: 000159201619000017 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Exact value Exact value: 30484000 USD 2016-01-01 – 2016-12-31: 30484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2016-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 30484000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201619000017/agfs-20181231.htm#1206417 Filing: 000159201619000017 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 6004000 USD 2016-01-01 – 2016-12-31: 6004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2016-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 6004000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201619000017/agfs-20181231.htm#1210475 Filing: 000159201619000017 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Calculation and evidence 30484000 − 6004000 USD Exact free cash flow: 24480000 USD 2016-01-01 – 2016-12-31: 30484000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2016-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 24480000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201619000017/agfs-20181231.htm#1206417 Filing: 000159201619000017 Input fundies:CapitalExpenditure: 6004000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201619000017/agfs-20181231.htm#1210475 Filing: 000159201619000017 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 23.47 million Exact value Exact value: 23471000 USD 2017-01-01 – 2017-12-31: 23471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2017-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: 23471000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23471000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201620000028/agfs-20191231.htm#983147 Filing: 000159201620000028 The citation records this snapshot. The page link may show a newer release later.	USD 35.39 million Exact value Exact value: 35389000 USD 2017-01-01 – 2017-12-31: 35389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2017-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 35389000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35389000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201620000028/agfs-20191231.htm#1303935 Filing: 000159201620000028 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7725000 USD 2017-01-01 – 2017-12-31: 7725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2017-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 7725000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7725000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201620000028/agfs-20191231.htm#1308902 Filing: 000159201620000028 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Calculation and evidence 35389000 − 7725000 USD Exact free cash flow: 27664000 USD 2017-01-01 – 2017-12-31: 35389000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2017-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 27664000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35389000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201620000028/agfs-20191231.htm#1303935 Filing: 000159201620000028 Input fundies:CapitalExpenditure: 7725000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201620000028/agfs-20191231.htm#1308902 Filing: 000159201620000028 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 30.06 million Exact value Exact value: -30060000 USD 2018-01-01 – 2018-12-31: -30060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2018-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -30060000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30060000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201621000015/agfs-20201231.htm#986794 Filing: 000159201621000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3012000 USD 2018-01-01 – 2018-12-31: 3012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2018-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 3012000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201621000015/agfs-20201231.htm#1159891 Filing: 000159201621000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4164000 USD 2018-01-01 – 2018-12-31: 4164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2018-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 4164000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4164000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201621000015/agfs-20201231.htm#1163724 Filing: 000159201621000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence 3012000 − 4164000 USD Exact free cash flow: -1152000 USD 2018-01-01 – 2018-12-31: 3012000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2018-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: -1152000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3012000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201621000015/agfs-20201231.htm#1159891 Filing: 000159201621000015 Input fundies:CapitalExpenditure: 4164000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201621000015/agfs-20201231.htm#1163724 Filing: 000159201621000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 53.59 million Exact value Exact value: -53591000 USD 2019-01-01 – 2019-12-31: -53591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2019-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -53591000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53591000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201622000020/agfs-20211231.htm#921499 Filing: 000159201622000020 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20059000 USD 2019-01-01 – 2019-12-31: 20059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2019-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 20059000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20059000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201622000020/agfs-20211231.htm#1097897 Filing: 000159201622000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4176000 USD 2019-01-01 – 2019-12-31: 4176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2019-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 4176000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4176000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201622000020/agfs-20211231.htm#1102024 Filing: 000159201622000020 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Calculation and evidence 20059000 − 4176000 USD Exact free cash flow: 15883000 USD 2019-01-01 – 2019-12-31: 20059000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2019-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 15883000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20059000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201622000020/agfs-20211231.htm#1097897 Filing: 000159201622000020 Input fundies:CapitalExpenditure: 4176000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201622000020/agfs-20211231.htm#1102024 Filing: 000159201622000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 53.71 million Exact value Exact value: -53711000 USD 2020-01-01 – 2020-12-31: -53711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2020-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -53711000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53711000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#910090 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.72 million Exact value Exact value: 26715000 USD 2020-01-01 – 2020-12-31: 26715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2020-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 26715000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1078333 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2395000 USD 2020-01-01 – 2020-12-31: 2395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2020-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 2395000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2395000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1082462 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Calculation and evidence 26715000 − 2395000 USD Exact free cash flow: 24320000 USD 2020-01-01 – 2020-12-31: 26715000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2020-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 24320000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1078333 Filing: 000159201623000006 Input fundies:CapitalExpenditure: 2395000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1082462 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.42 million Exact value Exact value: -5423000 USD 2021-01-01 – 2021-12-31: -5423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2021-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -5423000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5423000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#956843 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 52 million Exact value Exact value: 52002000 USD 2021-01-01 – 2021-12-31: 52002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2021-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 52002000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1077282 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4023000 USD 2021-01-01 – 2021-12-31: 4023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2021-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 4023000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4023000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1081474 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 47.98 million Calculation and evidence 52002000 − 4023000 USD Exact free cash flow: 47979000 USD 2021-01-01 – 2021-12-31: 52002000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2021-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 47979000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52002000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1077282 Filing: 000159201623000006 Input fundies:CapitalExpenditure: 4023000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1081474 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 33.36 million Exact value Exact value: -33357000 USD 2022-01-01 – 2022-12-31: -33357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Net Income: -33357000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33357000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1004689 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16172000 USD 2022-01-01 – 2022-12-31: 16172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Operating Cash Flow: 16172000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1076231 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4035000 USD 2022-01-01 – 2022-12-31: 4035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Capital Expenditure: 4035000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4035000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1080486 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Calculation and evidence 16172000 − 4035000 USD Exact free cash flow: 12137000 USD 2022-01-01 – 2022-12-31: 16172000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AgroFresh Solutions, Inc. · 2022-12-31 AgroFresh Solutions, Inc. (edgar:1592016) Free cash flow: 12137000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1076231 Filing: 000159201623000006 Input fundies:CapitalExpenditure: 4035000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592016/000159201623000006/agfs-20221231.htm#1080486 Filing: 000159201623000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 2,873 latest values · 2,873 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001592016, 1592016, AGFS, edgar:1592016

Also known as AgroFresh Solutions, Inc., AgroFresh Solutions, Inc., Boulevard Acquisition Corp.

AgroFresh Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation