AdvanSix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.4	49.29	44.15	54.62	171.89	139.79
Depreciation & Amortization	81.52	79.74	76.18	73.01	69.35	65.34
Stock-Based Compensation	6.89	6.82	7.85	8.31	10.28	11.3
Other Adjustments	1.05	8.34	-6.4	-11.92	18.37	7.09
Change in Receivables	-28.24	-8.4	18.41	21.49	17.84	-53.77
Changes in Inventories	21.5	-24.11	-0.56	3.29	-57.04	31.23
Changes in Accounts Payable	49.67	52.87	-30.61	-20.76	55.86	15.68
Changes in Accrued Expenses	-11.02	-0.81	2.43	-5.57	-3.12	14.65
Changes in Income Taxes Payable	-24.05	-21.05	-6.06	16.34	-18.52	21.06
Changes in Unearned Revenue	-15.28	-23	21.86	-18.75	31.68	-23.63
Changes in Other Operating Activities	3.66	3.18	8.16	-2.51	-22.99	-9.89
Operating Cash Flow	96.09	122.86	135.41	117.55	273.6	218.85
Operating Cash Flow Growth	-47.51%	-9.27%	15.20%	-57.04%	25.02%	95.67%
Capital Expenditures	-118.32	-116.45	-133.72	-107.38	-89.45	-56.81
Payments for Business Acquisitions	-	-	-	-	-97.46	-9.52
Other Investing Activities	-3.66	-6.17	-9.18	-3.52	-2.37	-1.23
Investing Cash Flow	-121.98	-122.61	-142.9	-110.9	-189.27	-67.56
Short-Term Debt Issued	391.5	370.5	406	437	434.5	176
Short-Term Debt Repaid	-336.5	-350.5	-381	-382	-454.5	-316
Net Short-Term Debt Issued (Repaid)	55	20	25	55	-20	-140
Issuance of Common Stock	0.27	0.27	0.86	0.88	1.3	0.55
Repurchase of Common Stock	-1.45	-1.66	-10.43	-46.15	-33.75	-0.65
Net Common Stock Issued (Repurchased)	-1.18	-1.39	-9.57	-45.28	-32.44	-0.1
Common Dividends Paid	-17.2	-17.18	-17.14	-16.66	-15.07	-3.52
Other Financing Activities	-1.02	-1.48	-1.01	-0.94	-0.93	-3.18
Financing Cash Flow	35.13	-0.05	-2.72	-7.87	-68.44	-146.79
Net Cash Flow	9.23	0.2	-10.2	-1.22	15.89	4.49
Free Cash Flow	-22.23	6.42	1.69	10.17	184.15	162.04
Free Cash Flow Growth	-	279.54%	-83.38%	-94.48%	13.65%	460.12%
FCF Margin	-1.44%	0.42%	0.11%	0.66%	9.46%	9.62%
Free Cash Flow Per Share	-0.82	0.23	0.06	0.36	6.34	5.58
Levered Free Cash Flow	53.08	19.66	6.83	47.29	117.66	57.42
Unlevered Free Cash Flow	12.27	4.87	-5.25	-7.45	138.38	201.97

SEC Filings: 10-K · 10-Q