AdvanSix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	54.62	171.89	139.79	46.08	41.35	66.24	146.7	34.15	63.78	83.86	Upgrade
Depreciation & Amortization	73.01	69.35	65.34	60.83	56.83	53.23	48.46	40.33	36.41	33.61	Upgrade
Share-Based Compensation	8.31	10.28	11.3	4.9	8.35	10.13	7.74	1.33	0	0	Upgrade
Other Operating Activities	-18.4	22.08	2.42	0.04	13.86	43.78	-68.29	37.94	1.35	70.96	Upgrade
Operating Cash Flow	117.55	273.6	218.85	111.85	120.39	173.39	134.61	113.74	101.54	188.42	Upgrade
Operating Cash Flow Growth	-57.04%	25.02%	95.67%	-7.09%	-30.57%	28.81%	18.35%	12.02%	-46.11%	57.03%	Upgrade
Capital Expenditures	-107.38	-89.45	-56.81	-82.92	-150.32	-109.22	-86.44	-84.01	-97.14	-101.38	Upgrade
Acquisitions	0	-97.46	-9.52	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-3.52	-2.37	-1.23	-1.19	-2.8	-2.98	-6.81	-2.37	-1.09	-0.82	Upgrade
Investing Cash Flow	-110.9	-189.27	-67.56	-84.1	-153.13	-112.19	-93.25	-86.38	-98.23	-102.2	Upgrade
Dividends Paid	-16.66	-15.07	-3.52	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-45.28	-32.44	-0.1	-1.05	-62.18	-38.52	0	0	0	0	Upgrade
Debt Issued / Paid	54.06	-20.93	-143.18	-23.14	92.16	-68.29	-0.13	263.5	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-276.66	-3.31	-86.22	Upgrade
Financing Cash Flow	-7.87	-68.44	-146.79	-24.19	29.98	-106.82	-0.13	-13.16	-3.31	-86.22	Upgrade
Net Cash Flow	-1.22	15.89	4.49	3.56	-2.76	-45.62	41.23	14.2	0	0	Upgrade
Free Cash Flow	10.17	184.15	162.04	28.93	-29.94	64.17	48.17	29.73	4.39	87.04	Upgrade
Free Cash Flow Growth	-94.48%	13.65%	460.12%	-	-	33.22%	62.02%	576.94%	-94.95%	88.88%	Upgrade
Free Cash Flow Margin	0.66%	9.46%	9.62%	2.50%	-2.31%	4.24%	3.27%	2.50%	0.33%	4.86%	Upgrade
Free Cash Flow Per Share	0.37	6.58	5.76	1.03	-1.06	2.13	1.58	0.97	0.14	2.85	Upgrade

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).