AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
15.41
-0.22 (-1.41%)
At close: Nov 10, 2026, 4:00 PM EST
15.40
-0.01 (-0.06%)
After-hours: Nov 10, 2026, 7:00 PM EST
AdvanSix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -22.64 | 49.29 | 44.15 | 54.62 | 171.89 | 139.79 |
Depreciation & Amortization | 83.59 | 79.74 | 76.18 | 73.01 | 69.35 | 65.34 |
Other Amortization | 1.11 | 0.6 | 0.62 | 0.62 | 0.62 | 0.68 |
Loss (Gain) From Sale of Assets | 0.24 | -0.08 | 0.77 | 1.28 | 1.52 | 1.71 |
Stock-Based Compensation | 5.46 | 6.82 | 7.85 | 8.31 | 10.28 | 11.3 |
Other Operating Activities | -9.82 | 7.82 | -7.79 | -13.82 | 16.23 | 4.7 |
Change in Accounts Receivable | -9.01 | -8.4 | 18.41 | 21.49 | 17.84 | -53.77 |
Change in Inventory | 27.71 | -24.11 | -0.56 | 3.29 | -57.04 | 31.23 |
Change in Accounts Payable | 57.72 | 52.87 | -30.61 | -20.76 | 55.86 | 15.68 |
Change in Unearned Revenue | 0.91 | -23 | 21.86 | -18.75 | 31.68 | -23.63 |
Change in Income Taxes | 0.98 | -21.05 | -6.06 | 16.34 | -18.52 | 21.06 |
Change in Other Net Operating Assets | -29.85 | 2.37 | 10.58 | -8.08 | -26.11 | 4.77 |
Operating Cash Flow | 106.39 | 122.86 | 135.41 | 117.55 | 273.6 | 218.85 |
Operating Cash Flow Growth | -13.72% | -9.27% | 15.20% | -57.04% | 25.02% | 95.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -102.52 | -116.45 | -133.72 | -107.38 | -89.45 | -56.81 |
Cash Acquisitions | - | - | - | - | -97.46 | -9.52 |
Other Investing Activities | -0.56 | -6.17 | -9.18 | -3.52 | -2.37 | -1.23 |
Investing Cash Flow | -103.08 | -122.61 | -142.9 | -110.9 | -189.27 | -67.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 370.5 | 406 | 437 | 434.5 | 176 |
Long-Term Debt Repaid | - | -351.5 | -382.01 | -382.94 | -455.43 | -316.74 |
Net Debt Issued (Repaid) | 18.98 | 19 | 23.99 | 54.06 | -20.93 | -140.74 |
Issuance of Common Stock | 0.15 | 0.27 | 0.86 | 0.88 | 1.3 | 0.55 |
Repurchase of Common Stock | -1.44 | -1.66 | -10.43 | -46.15 | -33.75 | -0.65 |
Common Dividends Paid | -17.25 | -17.18 | -17.14 | -16.66 | -15.07 | -3.52 |
Other Financing Activities | -4.9 | -0.48 | - | - | - | -2.44 |
Financing Cash Flow | -4.45 | -0.05 | -2.72 | -7.87 | -68.44 | -146.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -1.15 | 0.2 | -10.2 | -1.22 | 15.89 | 4.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3.87 | 6.42 | 1.69 | 10.17 | 184.15 | 162.04 |
Free Cash Flow Growth | 3482.41% | 279.54% | -83.38% | -94.48% | 13.65% | 460.12% |
Free Cash Flow Margin | 0.24% | 0.42% | 0.11% | 0.66% | 9.46% | 9.62% |
Free Cash Flow Per Share | 0.14 | 0.23 | 0.06 | 0.36 | 6.34 | 5.58 |
Levered Free Cash Flow | 30.67 | -19.32 | -9.14 | 4.08 | 137.74 | 140.82 |
Unlevered Free Cash Flow | 36.71 | -14.62 | -2.69 | 8.14 | 138.86 | 143.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 10.22 | 6.76 | 10.83 | 7.09 | 2.24 | 4.46 |
Cash Income Tax Paid | 3.73 | 15.13 | 16.59 | 7.59 | 56.17 | 31 |
Change in Working Capital | 48.46 | -21.32 | 13.63 | -6.48 | 3.72 | -4.67 |