AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
29.91
+0.82 (2.82%)
At close: Nov 20, 2024, 4:00 PM
29.94
+0.03 (0.10%)
After-hours: Nov 20, 2024, 7:52 PM EST
AdvanSix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.72 | 54.62 | 171.89 | 139.79 | 46.08 | 41.35 | Upgrade
|
| Depreciation & Amortization | 75.87 | 73.01 | 69.35 | 65.34 | 60.83 | 56.83 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.62 | 0.68 | 0.55 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 1.28 | 1.52 | 1.71 | 0.7 | 5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.02 | Upgrade
|
| Stock-Based Compensation | 8.44 | 8.31 | 10.28 | 11.3 | 4.9 | 8.35 | Upgrade
|
| Other Operating Activities | -5.58 | -13.82 | 16.23 | 4.7 | 17.61 | 8.44 | Upgrade
|
| Change in Accounts Receivable | -5.63 | 21.49 | 17.84 | -53.77 | -18.99 | 54.38 | Upgrade
|
| Change in Inventory | 15.77 | 3.29 | -57.04 | 31.23 | -8.38 | -35.57 | Upgrade
|
| Change in Accounts Payable | -14.32 | -20.76 | 55.86 | 15.68 | -1.34 | -20.33 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -18.75 | 31.68 | -23.63 | 8.46 | -2.86 | Upgrade
|
| Change in Income Taxes | -0.61 | 16.34 | -18.52 | 21.06 | -10.24 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 18.29 | -8.08 | -26.11 | 4.77 | 11.66 | -6.13 | Upgrade
|
| Operating Cash Flow | 131.42 | 117.55 | 273.6 | 218.85 | 111.85 | 120.39 | Upgrade
|
| Operating Cash Flow Growth | 3.48% | -57.04% | 25.02% | 95.67% | -7.09% | -30.57% | Upgrade
|
| Capital Expenditures | -137.73 | -107.38 | -89.45 | -56.81 | -82.92 | -150.32 | Upgrade
|
| Cash Acquisitions | - | - | -97.46 | -9.52 | - | - | Upgrade
|
| Other Investing Activities | -7.17 | -3.52 | -2.37 | -1.23 | -1.19 | -2.8 | Upgrade
|
| Investing Cash Flow | -144.89 | -110.9 | -189.27 | -67.56 | -84.1 | -153.13 | Upgrade
|
| Long-Term Debt Issued | - | 437 | 434.5 | 176 | 364 | 419.25 | Upgrade
|
| Long-Term Debt Repaid | - | -382.94 | -455.43 | -316.74 | -386.71 | -327.09 | Upgrade
|
| Net Debt Issued (Repaid) | 44 | 54.06 | -20.93 | -140.74 | -22.71 | 92.16 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.88 | 1.3 | 0.55 | 0 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -18.93 | -46.15 | -33.75 | -0.65 | -1.06 | -62.2 | Upgrade
|
| Common Dividends Paid | -17.16 | -16.66 | -15.07 | -3.52 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.44 | -0.43 | - | Upgrade
|
| Financing Cash Flow | 8.67 | -7.87 | -68.44 | -146.79 | -24.19 | 29.98 | Upgrade
|
| Net Cash Flow | -4.81 | -1.22 | 15.89 | 4.49 | 3.56 | -2.76 | Upgrade
|
| Free Cash Flow | -6.31 | 10.17 | 184.15 | 162.04 | 28.93 | -29.94 | Upgrade
|
| Free Cash Flow Growth | - | -94.48% | 13.65% | 460.12% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.40% | 0.66% | 9.46% | 9.62% | 2.50% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.36 | 6.34 | 5.58 | 1.03 | -1.04 | Upgrade
|
| Cash Interest Paid | 9.8 | 7.09 | 2.24 | 4.46 | 7.29 | 5.2 | Upgrade
|
| Cash Income Tax Paid | 19.77 | 7.79 | 56.17 | 31 | 2.01 | 6.99 | Upgrade
|
| Levered Free Cash Flow | -16.58 | 4.08 | 137.74 | 140.82 | -17.37 | -64.28 | Upgrade
|
| Unlevered Free Cash Flow | -10.12 | 8.14 | 138.86 | 143.28 | -13.05 | -61.29 | Upgrade
|
| Change in Net Working Capital | -3.89 | 9.28 | -6.97 | -3.99 | 35.17 | 13.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.