AdvanSix Inc. (ASIX)

AdvanSix Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	54.62	171.89	139.79	46.08	41.35
Depreciation & Amortization	73.01	69.35	65.34	60.83	56.83
Share-Based Compensation	8.31	10.28	11.3	4.9	8.35
Other Operating Activities	-18.4	22.08	2.42	0.04	13.86
Operating Cash Flow	117.55	273.6	218.85	111.85	120.39
Operating Cash Flow Growth	-57.04%	25.02%	95.67%	-7.09%	-30.57%
Capital Expenditures	-107.38	-89.45	-56.81	-82.92	-150.32
Acquisitions	0	-97.46	-9.52	0	0
Other Investing Activities	-3.52	-2.37	-1.23	-1.19	-2.8
Investing Cash Flow	-110.9	-189.27	-67.56	-84.1	-153.13
Dividends Paid	-16.66	-15.07	-3.52	0	0
Share Issuance / Repurchase	-45.28	-32.44	-0.1	-1.05	-62.18
Debt Issued / Paid	54.06	-20.93	-143.18	-23.14	92.16
Financing Cash Flow	-7.87	-68.44	-146.79	-24.19	29.98
Net Cash Flow	-1.22	15.89	4.49	3.56	-2.76
Free Cash Flow	10.17	184.15	162.04	28.93	-29.94
Free Cash Flow Growth	-94.48%	13.65%	460.12%	-	-
Free Cash Flow Margin	0.66%	9.46%	9.62%	2.50%	-2.31%
Free Cash Flow Per Share	0.37	6.58	5.76	1.03	-1.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).