AdvanSix Inc. (ASIX)

NYSE: ASIX · Real-Time Price · USD

21.34

-0.08 (-0.37%)

At close: May 01, 2025, 3:59 PM

23.13

8.39%

Pre-market: May 02, 2025, 04:37 AM EDT

AdvanSix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.15M	54.62M	171.89M	139.79M	46.08M	41.35M	66.24M	146.7M	34.15M
Depreciation & Amortization	76.18M	73.01M	69.35M	65.34M	60.83M	56.83M	53.23M	48.45M	40.33M
Stock-Based Compensation	7.85M	8.31M	10.28M	11.3M	4.9M	8.35M	10.13M	7.74M	1.33M
Other Working Capital	26.39M	-18.83M	-3.25M	-7.52M	9.88M	-4.43M	6.52M	-6.49M	-16.51M
Other Non-Cash Items	2.59M	-2.57M	2.14M	2.39M	1.25M	16.64M	3.79M	2.09M	1.68M
Deferred Income Tax	-8.99M	-9.35M	16.23M	4.7M	17.61M	8.44M	9.56M	-7.51M	11.53M
Change in Working Capital	13.63M	-6.48M	3.72M	-4.67M	-18.82M	-11.22M	30.43M	-62.87M	24.73M
Operating Cash Flow	135.41M	117.55M	273.6M	218.85M	111.85M	120.39M	173.38M	134.61M	113.74M
Capital Expenditures	-133.72M	-107.38M	-89.45M	-56.81M	-82.92M	-150.32M	-109.22M	-86.44M	-84.01M
Cash Acquisitions	n/a	n/a	-97.46M	-9.52M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-142.9M	-3.52M	-2.37M	-1.23M	-1.19M	-2.8M	-2.98M	-6.81M	-2.37M
Investing Cash Flow	-142.9M	-110.9M	-189.27M	-67.56M	-84.1M	-153.13M	-112.19M	-93.25M	-86.38M
Debt Repayment	23.99M	54.06M	-20.93M	-143.18M	-23.14M	92.16M	-68.29M	-127K	266.46M
Common Stock Repurchased	-10.43M	-46.15M	-33.75M	-652K	-1.05M	-62.2M	-38.52M	n/a	-7.31M
Dividend Paid	-17.14M	-16.66M	-15.07M	-3.52M	n/a	n/a	n/a	n/a	-269.35M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.27M
Financial Cash Flow	-2.71M	-7.87M	-68.44M	-146.79M	-24.19M	29.98M	-106.82M	-127K	-13.16M
Net Cash Flow	-10.2M	-1.22M	15.88M	4.49M	3.56M	-2.76M	-45.62M	41.23M	14.2M
Free Cash Flow	1.69M	10.17M	184.15M	162.04M	28.93M	-29.94M	64.17M	48.17M	29.73M