AdvanSix Inc. (ASIX)
NYSE: ASIX
· Real-Time Price · USD
19.43
-0.26 (-1.32%)
At close: Aug 15, 2025, 11:46 AM
AdvanSix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 77.33M | 84.89M | 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 |
Depreciation & Amortization | 76.55M | 76.25M | 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 |
Stock-Based Compensation | 7.74M | 7.62M | 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 |
Other Working Capital | 35.94M | 18.64M | 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 |
Other Non-Cash Items | -36.29M | -298K | 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 |
Deferred Income Tax | -3.1M | -6.04M | -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 |
Change in Working Capital | 66.36M | 55.1M | 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 |
Operating Cash Flow | 153.97M | 183.06M | 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 |
Capital Expenditures | -98.9M | -132.4M | -133.72M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -108.01M | -78.9M | -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 |
Investing Cash Flow | -138.5M | -142.89M | -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 |
Debt Repayment | 4.49M | -10.77M | 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 |
Common Stock Repurchased | -1.53M | -4.89M | -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 |
Dividend Paid | -17.13M | -17.14M | -17.14M | -17.16M | -17.23M | -16.93M | -16.66M | -16.34M | -16.05M | -15.58M | -15.07M | -14.6M | -10.55M | -7.04M | -3.52M | n/a | n/a | n/a |
Other Financial Acitivies | 23.12M | -1.83M | -20.25M | 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 |
Financial Cash Flow | -9.13M | -52.46M | -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 |
Net Cash Flow | 6.34M | -12.29M | -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 |
Free Cash Flow | 55.07M | 50.66M | 1.69M | -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 |