AdvanSix Inc. (ASIX)

AdvanSix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.43	44.15	54.62	171.89	139.79	46.08
Depreciation & Amortization	77.95	76.18	73.01	69.35	65.34	60.83
Other Amortization	0.62	0.62	0.62	0.62	0.68	0.55
Loss (Gain) From Sale of Assets	0.18	0.77	1.28	1.52	1.71	0.7
Stock-Based Compensation	7.81	7.85	8.31	10.28	11.3	4.9
Other Operating Activities	1.84	-7.79	-13.82	16.23	4.7	17.61
Change in Accounts Receivable	-35.63	18.41	21.49	17.84	-53.77	-18.99
Change in Inventory	4.31	-0.56	3.29	-57.04	31.23	-8.38
Change in Accounts Payable	29.62	-30.61	-20.76	55.86	15.68	-1.34
Change in Unearned Revenue	-0.84	21.86	-18.75	31.68	-23.63	8.46
Change in Income Taxes	-23.77	-6.06	16.34	-18.52	21.06	-10.24
Change in Other Net Operating Assets	8.78	10.58	-8.08	-26.11	4.77	11.66
Operating Cash Flow	123.31	135.41	117.55	273.6	218.85	111.85
Operating Cash Flow Growth	-6.17%	15.20%	-57.04%	25.02%	95.67%	-7.09%
Capital Expenditures	-123.2	-133.72	-107.38	-89.45	-56.81	-82.92
Cash Acquisitions	-	-	-	-97.46	-9.52	-
Other Investing Activities	-9.28	-9.18	-3.52	-2.37	-1.23	-1.19
Investing Cash Flow	-132.48	-142.9	-110.9	-189.27	-67.56	-84.1
Long-Term Debt Issued	-	406	437	434.5	176	364
Long-Term Debt Repaid	-	-382.01	-382.94	-455.43	-316.74	-386.71
Net Debt Issued (Repaid)	34.01	23.99	54.06	-20.93	-140.74	-22.71
Issuance of Common Stock	0.37	0.86	0.88	1.3	0.55	0
Repurchase of Common Stock	-1.66	-10.43	-46.15	-33.75	-0.65	-1.06
Common Dividends Paid	-17.15	-17.14	-16.66	-15.07	-3.52	-
Other Financing Activities	-	-	-	-	-2.44	-0.43
Financing Cash Flow	15.57	-2.72	-7.87	-68.44	-146.79	-24.19
Net Cash Flow	6.4	-10.2	-1.22	15.89	4.49	3.56
Free Cash Flow	0.11	1.69	10.17	184.15	162.04	28.93
Free Cash Flow Growth	-	-83.38%	-94.48%	13.65%	460.12%	-
Free Cash Flow Margin	0.01%	0.11%	0.66%	9.46%	9.62%	2.50%
Free Cash Flow Per Share	0.00	0.06	0.36	6.34	5.58	1.03
Cash Interest Paid	7.39	10.83	7.09	2.24	4.46	7.29
Cash Income Tax Paid	15.14	18.95	7.79	56.17	31	2.01
Levered Free Cash Flow	-35.35	-9.14	4.08	137.74	140.82	-17.37
Unlevered Free Cash Flow	-30.79	-2.69	8.14	138.86	143.28	-13.05
Change in Working Capital	-17.51	13.63	-6.48	3.72	-4.67	-18.82

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q