AdvanSix Inc. (ASIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AdvanSix Inc.

    NYSE: ASIX · Real-Time Price · USD
    21.45
    0.37 (1.76%)
    At close: Aug 29, 2025, 3:59 PM
    21.46
    0.02%
    After-hours: Aug 29, 2025, 06:07 PM EDT

    AdvanSix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.15M 54.62M 171.89M 139.79M
    Depreciation & Amortization
    		 76.18M 73.01M 69.35M 65.34M
    Stock-Based Compensation
    		 7.85M 8.31M 10.28M 11.3M
    Other Working Capital
    		 25.46M -18.83M -3.25M -7.52M
    Other Non-Cash Items
    		 2.59M -2.57M 2.14M 2.39M
    Deferred Income Tax
    		 -8.99M -9.35M 16.23M 4.7M
    Change in Working Capital
    		 13.63M -6.48M 3.72M -4.67M
    Operating Cash Flow
    		 135.41M 117.55M 273.6M 218.85M
    Capital Expenditures
    		 -133.72M -107.38M -89.45M -56.81M
    Cash Acquisitions
    		 n/a n/a -97.46M -9.52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -142.9M -3.52M -2.37M -1.23M
    Investing Cash Flow
    		 -142.9M -110.9M -189.27M -67.56M
    Debt Repayment
    		 23.99M 54.06M -20.93M -143.18M
    Common Stock Repurchased
    		 -10.43M -46.15M -33.75M -652K
    Dividend Paid
    		 -17.14M -16.66M -15.07M -3.52M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.71M -7.87M -68.44M -146.79M
    Net Cash Flow
    		 -10.2M -1.22M 15.88M 4.49M
    Free Cash Flow
    		 1.69M 10.17M 184.15M 162.04M

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