AdvanSix Inc. (ASIX)
22.55
-0.51 (-2.21%)
At close: Mar 28, 2025, 3:59 PM
22.57
0.09%
After-hours: Mar 28, 2025, 04:20 PM EDT
AdvanSix Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.7M | 34.15M | 63.78M | 83.86M | 118.75M |
| Depreciation & Amortization | 76.18M | 73.01M | 69.35M | 65.34M | 60.83M | 56.83M | 53.23M | 48.45M | 40.33M | 36.41M | 33.61M | 37.23M |
| Stock-Based Compensation | 7.85M | 8.31M | 10.28M | 11.3M | 4.9M | 8.35M | 10.13M | 7.74M | 1.33M | 562K | 469K | 406K |
| Other Working Capital | 26.39M | -18.83M | -3.25M | -7.52M | 9.88M | -4.43M | 6.52M | -6.49M | -16.51M | -15.1M | 27.51M | 1.81M |
| Other Non-Cash Items | 2.59M | -2.57M | 2.14M | 2.39M | 1.25M | 16.64M | 3.79M | 2.09M | 1.68M | 1.31M | 1.69M | 1.31M |
| Deferred Income Tax | -8.99M | -9.35M | 16.23M | 4.7M | 17.61M | 8.44M | 9.56M | -7.51M | 11.53M | 9.91M | 16.96M | 6.87M |
| Change in Working Capital | 13.63M | -6.48M | 3.72M | -4.67M | -18.82M | -11.22M | 30.43M | -62.87M | 24.73M | -9.87M | 52.31M | -44.17M |
| Operating Cash Flow | 135.41M | 117.55M | 273.6M | 218.85M | 111.85M | 120.39M | 173.38M | 134.61M | 113.74M | 101.54M | 188.42M | 120M |
| Capital Expenditures | -133.72M | -107.38M | -89.45M | -56.81M | -82.92M | -150.32M | -109.22M | -86.44M | -84.01M | -97.14M | -101.38M | -73.91M |
| Acquisitions | n/a | n/a | -97.46M | -9.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -142.9M | -3.52M | -2.37M | -1.23M | -1.19M | -2.8M | -2.98M | -6.81M | -2.37M | -1.09M | -818K | -426K |
| Investing Cash Flow | -142.9M | -110.9M | -189.27M | -67.56M | -84.1M | -153.13M | -112.19M | -93.25M | -86.38M | -98.23M | -102.2M | -74.34M |
| Debt Repayment | 23.99M | 54.06M | -20.93M | -143.18M | -23.14M | 92.16M | -68.29M | -127K | 266.46M | n/a | n/a | n/a |
| Common Stock Repurchased | -10.43M | -46.15M | -33.75M | -652K | -1.05M | -62.2M | -38.52M | n/a | -7.31M | -2.94M | -86.06M | -45.52M |
| Dividend Paid | -17.14M | -16.66M | -15.07M | -3.52M | n/a | n/a | n/a | n/a | -269.35M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.27M | -3.31M | -86.22M | -45.66M |
| Financial Cash Flow | -2.71M | -7.87M | -68.44M | -146.79M | -24.19M | 29.98M | -106.82M | -127K | -13.16M | -3.31M | -86.22M | -45.66M |
| Net Cash Flow | -10.2M | -1.22M | 15.88M | 4.49M | 3.56M | -2.76M | -45.62M | 41.23M | 14.2M | n/a | n/a | n/a |
| Free Cash Flow | 1.69M | 10.17M | 184.15M | 162.04M | 28.93M | -29.94M | 64.17M | 48.17M | 29.73M | 4.39M | 87.04M | 46.08M |