AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
24.28
+1.17 (5.06%)
May 12, 2025, 1:37 PM - Market open
AdvanSix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.89 | 44.15 | 54.62 | 171.89 | 139.79 | 46.08 | Upgrade
|
| Depreciation & Amortization | 76.25 | 76.18 | 73.01 | 69.35 | 65.34 | 60.83 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.62 | 0.62 | 0.68 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.77 | 1.28 | 1.52 | 1.71 | 0.7 | Upgrade
|
| Stock-Based Compensation | 7.62 | 7.85 | 8.31 | 10.28 | 11.3 | 4.9 | Upgrade
|
| Other Operating Activities | -4.85 | -7.79 | -13.82 | 16.23 | 4.7 | 17.61 | Upgrade
|
| Change in Accounts Receivable | -9.42 | 18.41 | 21.49 | 17.84 | -53.77 | -18.99 | Upgrade
|
| Change in Inventory | -31.94 | -0.56 | 3.29 | -57.04 | 31.23 | -8.38 | Upgrade
|
| Change in Accounts Payable | 41.75 | -30.61 | -20.76 | 55.86 | 15.68 | -1.34 | Upgrade
|
| Change in Unearned Revenue | 15.3 | 21.86 | -18.75 | 31.68 | -23.63 | 8.46 | Upgrade
|
| Change in Income Taxes | 1.61 | -6.06 | 16.34 | -18.52 | 21.06 | -10.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 10.58 | -8.08 | -26.11 | 4.77 | 11.66 | Upgrade
|
| Operating Cash Flow | 183.06 | 135.41 | 117.55 | 273.6 | 218.85 | 111.85 | Upgrade
|
| Operating Cash Flow Growth | 129.47% | 15.20% | -57.04% | 25.02% | 95.67% | -7.09% | Upgrade
|
| Capital Expenditures | -132.4 | -133.72 | -107.38 | -89.45 | -56.81 | -82.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -97.46 | -9.52 | - | Upgrade
|
| Other Investing Activities | -10.49 | -9.18 | -3.52 | -2.37 | -1.23 | -1.19 | Upgrade
|
| Investing Cash Flow | -142.89 | -142.9 | -110.9 | -189.27 | -67.56 | -84.1 | Upgrade
|
| Long-Term Debt Issued | - | 406 | 437 | 434.5 | 176 | 364 | Upgrade
|
| Long-Term Debt Repaid | - | -382.01 | -382.94 | -455.43 | -316.74 | -386.71 | Upgrade
|
| Net Debt Issued (Repaid) | -31.02 | 23.99 | 54.06 | -20.93 | -140.74 | -22.71 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.86 | 0.88 | 1.3 | 0.55 | 0 | Upgrade
|
| Repurchase of Common Stock | -4.89 | -10.43 | -46.15 | -33.75 | -0.65 | -1.06 | Upgrade
|
| Common Dividends Paid | -17.14 | -17.14 | -16.66 | -15.07 | -3.52 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.44 | -0.43 | Upgrade
|
| Financing Cash Flow | -52.46 | -2.72 | -7.87 | -68.44 | -146.79 | -24.19 | Upgrade
|
| Net Cash Flow | -12.29 | -10.2 | -1.22 | 15.89 | 4.49 | 3.56 | Upgrade
|
| Free Cash Flow | 50.66 | 1.69 | 10.17 | 184.15 | 162.04 | 28.93 | Upgrade
|
| Free Cash Flow Growth | - | -83.38% | -94.48% | 13.65% | 460.12% | - | Upgrade
|
| Free Cash Flow Margin | 3.25% | 0.11% | 0.66% | 9.46% | 9.62% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 0.06 | 0.36 | 6.34 | 5.58 | 1.03 | Upgrade
|
| Cash Interest Paid | 8.82 | 10.83 | 7.09 | 2.24 | 4.46 | 7.29 | Upgrade
|
| Cash Income Tax Paid | 18.92 | 18.95 | 7.79 | 56.17 | 31 | 2.01 | Upgrade
|
| Levered Free Cash Flow | 30.23 | -9.14 | 4.08 | 137.74 | 140.82 | -17.37 | Upgrade
|
| Unlevered Free Cash Flow | 35.95 | -2.69 | 8.14 | 138.86 | 143.28 | -13.05 | Upgrade
|
| Change in Net Working Capital | -15.93 | -10.13 | 9.28 | -6.97 | -3.99 | 35.17 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.