AgroFresh Solutions, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
AgroFresh Solutions, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $21.84 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-03-10
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $6.54M, a 33.30% increase year-over-year.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $5.67M, a 15.11% increase year-over-year.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $4.84M, a 0.96% decline year-over-year.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $4.79M, a 4.47% decline year-over-year.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $21.84M, a 10.68% increase from fiscal 2021.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $19.73M, a 17.08% decline from fiscal 2020.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $23.79M, a 21.07% decline from fiscal 2019.
- AgroFresh Solutions, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $30.14M, a 13.16% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.21M derived: sum of 2 quarters · filed 2023-03-10 | $17.05M derived: sum of 3 quarters · filed 2023-03-10 | $21.84M 10-K · filed 2023-03-10 |
| 2022-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.51M derived: sum of 2 quarters · filed 2022-11-09 | $15.29M 10-Q · filed 2022-11-09 | $20.20M derived: sum of 4 quarters · filed 2023-03-10 |
| 2022-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.63M 10-Q · filed 2022-08-09 | $14.54M derived: sum of 3 quarters · filed 2023-03-10 | $19.46M derived: sum of 4 quarters · filed 2023-03-10 |
| 2022-03-31 | $4.79M 10-Q · filed 2022-05-11 | $9.70M derived: sum of 2 quarters · filed 2023-03-10 | $14.62M derived: sum of 3 quarters · filed 2023-03-10 | $19.50M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $9.83M derived: sum of 2 quarters · filed 2023-03-10 | $14.72M derived: sum of 3 quarters · filed 2023-03-10 | $19.73M 10-K · filed 2023-03-10 |
| 2021-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $9.81M derived: sum of 2 quarters · filed 2022-11-09 | $14.82M 10-Q · filed 2022-11-09 | $20.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.90M 10-Q · filed 2022-08-09 | $15.31M derived: sum of 3 quarters · filed 2023-03-10 | $20.96M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $5.01M 10-Q · filed 2022-05-11 | $10.42M derived: sum of 2 quarters · filed 2023-03-10 | $16.08M derived: sum of 3 quarters · filed 2023-03-10 | $22.20M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.07M derived: sum of 2 quarters · filed 2023-03-10 | $17.19M derived: sum of 3 quarters · filed 2023-03-10 | $23.79M 10-K · filed 2023-03-10 |
| 2020-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $11.78M derived: sum of 2 quarters · filed 2021-11-10 | $18.38M 10-Q · filed 2021-11-10 | $30.52M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $12.73M 10-Q · filed 2021-08-10 | $24.86M derived: sum of 3 quarters · filed 2022-03-09 | $32.62M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $6.60M 10-Q · filed 2021-05-13 | $18.74M derived: sum of 2 quarters · filed 2022-03-09 | $26.49M derived: sum of 3 quarters · filed 2022-03-09 | $36.72M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $19.89M derived: sum of 2 quarters · filed 2022-03-09 | $30.12M derived: sum of 3 quarters · filed 2022-03-09 | $30.14M 10-K · filed 2022-03-09 |
| 2019-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $17.98M derived: sum of 2 quarters · filed 2020-11-05 | $18.01M 10-Q · filed 2020-11-05 | $29.44M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.26M 10-Q · filed 2020-08-10 | $21.69M derived: sum of 3 quarters · filed 2021-03-15 | $29.19M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $27.00K 10-Q · filed 2020-05-11 | $11.46M derived: sum of 2 quarters · filed 2021-03-15 | $18.96M derived: sum of 3 quarters · filed 2021-03-15 | |
| 2018-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $18.93M derived: sum of 2 quarters · filed 2021-03-15 | $34.71M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $23.28M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $15.78M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $18.88M 10-K · filed 2020-03-13 |