AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
26.32
+0.50 (1.94%)
Mar 5, 2025, 12:17 PM EST - Market open

AdvanSix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
44.1554.62171.89139.7946.08
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Depreciation & Amortization
76.1873.0169.3565.3460.83
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Other Amortization
0.620.620.620.680.55
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Loss (Gain) From Sale of Assets
0.771.281.521.710.7
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Stock-Based Compensation
7.858.3110.2811.34.9
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Other Operating Activities
-7.79-13.8216.234.717.61
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Change in Accounts Receivable
18.4121.4917.84-53.77-18.99
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Change in Inventory
-0.563.29-57.0431.23-8.38
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Change in Accounts Payable
-30.61-20.7655.8615.68-1.34
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Change in Unearned Revenue
21.86-18.7531.68-23.638.46
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Change in Income Taxes
-6.0616.34-18.5221.06-10.24
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Change in Other Net Operating Assets
10.58-8.08-26.114.7711.66
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Operating Cash Flow
135.41117.55273.6218.85111.85
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Operating Cash Flow Growth
15.20%-57.04%25.02%95.67%-7.09%
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Capital Expenditures
-133.72-107.38-89.45-56.81-82.92
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Cash Acquisitions
---97.46-9.52-
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Other Investing Activities
-9.18-3.52-2.37-1.23-1.19
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Investing Cash Flow
-142.9-110.9-189.27-67.56-84.1
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Long-Term Debt Issued
406437434.5176364
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Long-Term Debt Repaid
-382.01-382.94-455.43-316.74-386.71
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Net Debt Issued (Repaid)
23.9954.06-20.93-140.74-22.71
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Issuance of Common Stock
0.860.881.30.550
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Repurchase of Common Stock
-10.43-46.15-33.75-0.65-1.06
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Common Dividends Paid
-17.14-16.66-15.07-3.52-
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Other Financing Activities
----2.44-0.43
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Financing Cash Flow
-2.72-7.87-68.44-146.79-24.19
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Net Cash Flow
-10.2-1.2215.894.493.56
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Free Cash Flow
1.6910.17184.15162.0428.93
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Free Cash Flow Growth
-83.38%-94.48%13.65%460.12%-
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Free Cash Flow Margin
0.11%0.66%9.46%9.62%2.50%
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Free Cash Flow Per Share
0.060.366.345.581.03
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Cash Interest Paid
10.837.092.244.467.29
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Cash Income Tax Paid
18.957.7956.17312.01
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Levered Free Cash Flow
-9.144.08137.74140.82-17.37
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Unlevered Free Cash Flow
-2.698.14138.86143.28-13.05
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Change in Net Working Capital
-10.139.28-6.97-3.9935.17
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Source: S&P Capital IQ. Standard template. Financial Sources.