AdvanSix Inc. (ASIX)
19.95
0.01 (0.05%)
At close: Apr 17, 2025, 3:59 PM
20.71
3.81%
After-hours: Apr 17, 2025, 06:40 PM EDT
AdvanSix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 44.15M | 38.72M | 8.47M | 2.27M | 54.62M | 93.33M | 111.34M | 143.77M | 171.89M | 161.85M | 195.76M | 174.73M | 139.79M | 142.97M | 98.33M | 65.63M | 46.08M | 17.22M | 25.83M | 29.75M | 41.35M | 64.2M | 61.76M | 74.83M | 66.24M | 117.85M | 133.64M | 131M | 146.7M | 49.62M | 44.8M | 34.05M | 34.15M | 74.2M | 78.15M | 88.11M | |
| 76.18M | 75.87M | 75.32M | 74.27M | 73.01M | 71.82M | 71.08M | 70.51M | 69.35M | 68.15M | 66.83M | 65.93M | 65.34M | 64.83M | 64M | 62.5M | 60.83M | 59.79M | 58.52M | 57.34M | 56.83M | 56.42M | 55.19M | 54.61M | 53.23M | 51.84M | 51.41M | 49.7M | 48.45M | 45.89M | 43.63M | 41.84M | 40.33M | 39M | 36.68M | 37.27M | |
| 7.85M | 8.44M | 8.27M | 8.51M | 8.31M | 8.52M | 9.35M | 8.92M | 10.28M | 10.29M | 10.57M | 12.31M | 11.3M | 10.01M | 8.11M | 6.07M | 4.9M | 4.28M | 5.67M | 6.79M | 8.35M | 10.2M | 10.82M | 10.61M | 10.13M | 9.56M | 9M | 8.34M | 7.74M | 7.01M | 4.95M | 3.01M | 1.33M | 562K | 562K | 562K | |
| 26.39M | 18.85M | 7.85M | -10.68M | -10.56M | 1.48M | -14.21M | 2.55M | 11.77M | -18.61M | -5.11M | -11.12M | -7.52M | 2.23M | 4.08M | 28.82M | 9.88M | -40.53M | -42.65M | -65.92M | -62.89M | -51.59M | -48.78M | -44.27M | -43.37M | 21.62M | 6.95M | 9.35M | 14.5M | 16.87M | 30.59M | 25.24M | 13.3M | -17.88M | -23.2M | -26.13M | |
| 113.95M | 113.93M | 109.68M | 74.24M | -2.57M | -2.7M | 1.91M | 1.51M | 1.7M | 2.45M | 2.34M | 2.68M | 2.39M | 1.96M | 1.65M | 1.31M | 1.25M | -718K | 2.22M | 16.28M | 16.64M | 18.45M | 15.61M | 2.52M | 3.79M | 3.67M | 3.53M | 3.2M | 2.09M | 2.11M | 2.54M | 1.94M | 1.68M | 1.52M | 967K | 1.41M | |
| -8.99M | -6.78M | -12.49M | -8.07M | -9.35M | 8.6M | 17.56M | 16.58M | 16.23M | 2.16M | -552K | 1.95M | 4.7M | 16.95M | 14.92M | 8.64M | 17.61M | 11.19M | 8.84M | 15.9M | 8.44M | 9.89M | 12.82M | 11.56M | 9.56M | -39.17M | -21.17M | -17.48M | -7.51M | 22.81M | 7.34M | 12.69M | 11.53M | 31.49M | 29.65M | 17.98M | |
| 13.63M | 12.6M | 17.08M | 5.44M | -6.48M | -52.58M | -46.12M | -15.7M | 3.71M | -8.03M | -20.53M | -46.67M | -4.67M | -3.43M | 5.32M | 5.06M | -18.82M | -7.82M | -19.51M | -28.03M | -11.22M | -12.98M | 7.32M | 17.26M | 30.43M | 20.13M | -25.38M | -27.29M | -62.87M | 18.31M | 29.41M | 47.38M | 24.73M | -48.05M | -48.49M | -71.88M | |
| 135.41M | 131.42M | 94.97M | 79.77M | 117.55M | 127M | 165.13M | 226.01M | 273.6M | 237.31M | 254.87M | 210.92M | 218.85M | 233.28M | 192.33M | 149.22M | 111.85M | 83.94M | 81.58M | 98.03M | 120.39M | 146.19M | 163.53M | 171.39M | 173.38M | 163.87M | 151.04M | 147.47M | 134.61M | 145.74M | 132.68M | 140.9M | 113.74M | 98.16M | 96.96M | 72.89M | |
| -99.37M | -137.72M | -132.37M | -118.16M | -107.38M | -97.46M | -94.56M | -93.03M | -89.45M | -80.35M | -71.11M | -63.65M | -56.81M | -52.83M | -55.79M | -62.99M | -82.92M | -111.5M | -130.72M | -144.91M | -150.32M | -142.95M | -126.99M | -118.01M | -109.22M | -91.88M | -92.08M | -83.94M | -86.44M | -94.36M | -92.5M | -92.6M | -84.01M | -86.11M | -91.18M | -95.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | -97.46M | -97.46M | -97.46M | -98.59M | -9.52M | -9.52M | -9.52M | -9.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.53M | -7.17M | -5.22M | -3.94M | -3.52M | -3.19M | -3.18M | -3.08M | -2.37M | -1.84M | -1.97M | -1.29M | -1.23M | -1.26M | -1.14M | -1.03M | -1.19M | -1.5M | -2.04M | -2.6M | -2.8M | -3.52M | -3.01M | -2.56M | -2.98M | -3.08M | -4M | -7.69M | -6.81M | -7.3M | -6.11M | -2.29M | -2.37M | -984K | -1.07M | -1.13M | |
| -142.9M | -144.89M | -137.59M | -122.1M | -110.9M | -100.65M | -97.75M | -94.97M | -189.27M | -179.65M | -170.53M | -163.53M | -67.56M | -63.61M | -66.46M | -73.55M | -84.1M | -113M | -132.77M | -147.51M | -153.13M | -146.47M | -130M | -120.58M | -112.19M | -94.96M | -96.08M | -91.63M | -93.25M | -101.65M | -98.61M | -94.89M | -86.38M | -87.09M | -92.25M | -96.17M | |
| 44.24M | 44M | 89.02M | 117.05M | 54.06M | 34.09M | -7.4M | -93.92M | -20.93M | -3.35M | -51.79M | -29.21M | -143.18M | -178.71M | -193.72M | -91.73M | -22.71M | 46.28M | 130.18M | 112.12M | 92.16M | 61.26M | 42.48M | -10.38M | -68.3M | -68.25M | -58.21M | -38.15M | -127K | -43.63M | 266.39M | 266.42M | 266.46M | 310M | n/a | n/a | |
| -10.43M | -18.93M | -28.15M | -39.67M | -46.15M | -47.81M | -51.71M | -40.23M | -33.75M | -23.65M | -10.48M | -7.22M | -652K | -612K | -612K | -573K | -1.05M | -10.16M | -22.96M | -39.27M | -62.2M | -71.15M | -75.68M | -62.01M | -38.52M | -20.44M | -3.11M | -370K | n/a | 1.74M | -5.08M | -28.1M | -28.1M | -31.59M | -25.33M | 2.66M | |
| -17.14M | -17.16M | -17.23M | -16.93M | -16.66M | -16.34M | -16.04M | -15.58M | -15.07M | -14.6M | -10.55M | -7.04M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.25M | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425K | -425K | -425K | -425K | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 1.56M | -277.39M | -300.41M | -279.62M | -283.1M | -4.71M | 23.29M | |
| -2.71M | 8.66M | 44.19M | 61.13M | -7.87M | -28.93M | -74.14M | -148.52M | -68.44M | -40.21M | -71.29M | -42.2M | -146.79M | -179.12M | -194.28M | -92.3M | -24.19M | 35.7M | 106.8M | 72.43M | 29.98M | -9.87M | -33.18M | -72.37M | -106.82M | -88.69M | -61.32M | -38.52M | -127K | -42.07M | -11M | -33.99M | -13.16M | 26.9M | -4.71M | 23.29M | |
| -10.2M | -4.81M | 1.57M | 18.81M | -1.22M | -2.58M | -6.76M | -17.48M | 15.88M | 17.45M | 13.05M | 5.18M | 4.49M | -9.45M | -68.41M | -16.63M | 3.56M | 6.64M | 55.61M | 22.95M | -2.76M | -10.16M | 343K | -21.55M | -45.62M | -19.78M | -6.36M | 17.32M | 41.23M | 2.02M | 23.07M | 12.03M | 14.2M | 37.96M | n/a | n/a | |
| 36.04M | -6.31M | -37.4M | -38.39M | 10.17M | 29.53M | 70.56M | 132.98M | 184.15M | 156.96M | 183.75M | 147.27M | 162.04M | 180.46M | 136.53M | 86.22M | 28.93M | -27.56M | -49.15M | -46.88M | -29.94M | 3.23M | 36.53M | 53.38M | 64.17M | 71.99M | 58.96M | 63.53M | 48.17M | 51.39M | 40.18M | 48.31M | 29.73M | 12.05M | 5.78M | -22.16M |