AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
18.45
-0.17 (-0.91%)
At close: Mar 11, 2026, 4:00 PM EDT
18.45
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:10 PM EDT

AdvanSix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.2944.1554.62171.89139.79
Depreciation & Amortization
79.7476.1873.0169.3565.34
Stock-Based Compensation
6.827.858.3110.2811.3
Other Adjustments
8.34-6.4-11.9218.377.09
Change in Receivables
-8.418.4121.4917.84-53.77
Changes in Inventories
-24.11-0.563.29-57.0431.23
Changes in Accounts Payable
52.87-30.61-20.7655.8615.68
Changes in Accrued Expenses
-0.812.43-5.57-3.1214.65
Changes in Income Taxes Payable
-21.05-6.0616.34-18.5221.06
Changes in Unearned Revenue
-2321.86-18.7531.68-23.63
Changes in Other Operating Activities
3.188.16-2.51-22.99-9.89
Operating Cash Flow
122.86135.41117.55273.6218.85
Operating Cash Flow Growth
-9.27%15.20%-57.04%25.02%95.67%
Capital Expenditures
-116.45-133.72-107.38-89.45-56.81
Payments for Business Acquisitions
----97.46-9.52
Other Investing Activities
-6.17-9.18-3.52-2.37-1.23
Investing Cash Flow
-122.61-142.9-110.9-189.27-67.56
Short-Term Debt Issued
370.5406437434.5176
Short-Term Debt Repaid
-350.5-381-382-454.5-316
Net Short-Term Debt Issued (Repaid)
202555-20-140
Issuance of Common Stock
0.270.860.881.30.55
Repurchase of Common Stock
-1.66-10.43-46.15-33.75-0.65
Net Common Stock Issued (Repurchased)
-1.39-9.57-45.28-32.44-0.1
Common Dividends Paid
-17.18-17.14-16.66-15.07-3.52
Other Financing Activities
-1.48-1.01-0.94-0.93-3.18
Financing Cash Flow
-0.05-2.72-7.87-68.44-146.79
Net Cash Flow
0.2-10.2-1.2215.894.49
Free Cash Flow
6.421.6910.17184.15162.04
Free Cash Flow Growth
279.54%-83.38%-94.48%13.65%460.12%
FCF Margin
0.42%0.11%0.66%9.46%9.62%
Free Cash Flow Per Share
0.230.060.366.345.58
Levered Free Cash Flow
19.666.8347.29117.6657.42
Unlevered Free Cash Flow
4.87-5.25-7.45138.38201.97
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q