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 |
| 352K | 22.27M | 38.93M | -17.4M | -5.08M | -7.98M | 32.73M | 34.95M | 33.63M | 10.03M | 65.16M | 63.07M | 23.59M | 43.94M | 44.13M | 28.13M | 26.76M | -692K | 11.43M | 8.58M | -2.09M | 7.92M | 15.35M | 20.17M | 20.76M | 5.48M | 28.41M | 11.59M | 72.37M | 21.27M | 25.77M | 27.29M | -24.71M | 16.46M | 15.01M | 27.39M | |
| 18.98M | 18.93M | 19.16M | 19.1M | 18.67M | 18.38M | 18.11M | 17.84M | 17.48M | 17.64M | 17.53M | 16.69M | 16.28M | 16.32M | 16.63M | 16.1M | 15.77M | 15.5M | 15.13M | 14.43M | 14.73M | 14.22M | 13.96M | 13.91M | 14.33M | 12.99M | 13.37M | 12.54M | 12.93M | 12.56M | 11.66M | 11.3M | 10.37M | 10.31M | 9.87M | 9.79M | |
| 1.89M | 1.56M | 2.19M | 2.21M | 2.47M | 1.39M | 2.44M | 2.01M | 2.68M | 2.22M | 2M | 3.37M | 2.69M | 2.5M | 3.74M | 2.36M | 1.4M | 603K | 1.7M | 1.2M | 774K | 2M | 2.81M | 2.76M | 2.63M | 2.63M | 2.6M | 2.28M | 2.06M | 2.07M | 1.94M | 1.68M | 1.33M | n/a | n/a | n/a | |
| 37.59M | 11.09M | -17.3M | -4.99M | 30.06M | 87K | -35.83M | -4.88M | 42.09M | -15.6M | -19.07M | 4.35M | 11.71M | -2.1M | -25.08M | 7.94M | 21.46M | -251K | -331K | -11M | -28.94M | -2.37M | -23.6M | -7.97M | -17.64M | 434K | -19.08M | -7.08M | 47.35M | -14.24M | -16.69M | -1.93M | 49.72M | -512K | -22.04M | -13.87M | |
| 512K | 309K | 35.99M | 77.14M | 496K | -3.95M | 554K | 323K | 372K | 658K | 154K | 514K | 1.12M | 551K | 490K | 225K | 694K | 236K | 154K | 165K | -1.27M | 3.17M | 14.22M | 522K | 538K | 331K | 1.13M | 1.79M | 412K | 195K | 803K | 682K | 431K | 629K | 200K | 415K | |
| -12.63M | 2.89M | -357K | 1.11M | -10.42M | -2.83M | 4.06M | -170K | 7.53M | 6.14M | 3.08M | -519K | -6.53M | 3.42M | 5.58M | 2.24M | 5.72M | 1.39M | -698K | 11.2M | -707K | -960K | 6.36M | 3.75M | 742K | 1.97M | 5.1M | 1.74M | -47.99M | 19.98M | 8.79M | 11.71M | -17.67M | 4.51M | 14.15M | 10.55M | |
| 55.06M | 11.3M | -11.25M | -41.47M | 54.02M | 15.78M | -22.89M | -53.39M | 7.92M | 22.24M | 7.52M | -33.97M | -3.83M | 9.75M | -18.62M | 8.03M | -2.58M | 18.5M | -18.89M | -15.86M | 8.42M | 6.82M | -27.41M | 956K | 6.66M | 27.11M | -17.46M | 14.12M | -3.64M | -18.4M | -19.38M | -21.45M | 77.54M | -7.29M | -1.41M | -44.1M | |
| 64.17M | 57.25M | 50.2M | -36.2M | 60.17M | 20.8M | 35M | 1.57M | 69.61M | 58.93M | 95.89M | 49.16M | 33.33M | 76.49M | 51.95M | 57.09M | 47.76M | 35.53M | 8.83M | 19.72M | 19.85M | 33.17M | 25.29M | 42.08M | 45.65M | 50.51M | 33.15M | 44.07M | 36.14M | 37.68M | 29.59M | 31.21M | 47.27M | 24.61M | 37.81M | 4.04M | |
| n/a | -30.49M | -33.49M | -35.39M | -38.35M | -25.13M | -19.29M | -24.6M | -28.44M | -22.23M | -17.76M | -21.02M | -19.34M | -12.99M | -10.3M | -14.18M | -15.36M | -15.96M | -17.5M | -34.1M | -43.94M | -35.19M | -31.69M | -39.51M | -36.56M | -19.23M | -22.71M | -30.71M | -19.23M | -19.42M | -14.57M | -33.21M | -27.15M | -17.57M | -14.67M | -24.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | -98.59M | n/a | n/a | n/a | -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 | |
| -37.48M | -2.32M | -2.32M | -1.42M | -1.12M | -370K | -1.03M | -1M | -781K | -366K | -925K | -296K | -253K | -493K | -251K | -231K | -287K | -373K | -140K | -385K | -600K | -918K | -698K | -587K | -1.32M | -402K | -252K | -1M | -1.42M | -1.32M | -3.94M | -121K | -1.91M | -133K | -125K | -203K | |
| -37.48M | -32.81M | -35.81M | -36.81M | -39.47M | -25.5M | -20.32M | -25.61M | -29.22M | -22.6M | -17.55M | -119.9M | -19.59M | -13.49M | -10.55M | -23.93M | -15.64M | -16.33M | -17.64M | -34.48M | -44.54M | -36.1M | -32.39M | -40.1M | -37.88M | -19.63M | -22.96M | -31.71M | -20.65M | -20.75M | -18.51M | -33.34M | -29.06M | -17.7M | -14.79M | -24.83M | |
| n/a | -15.26M | -15.26M | 74.76M | -240K | 29.76M | 12.78M | 11.77M | -20.21M | -11.73M | -73.74M | 84.76M | -2.64M | -60.17M | -51.16M | -29.2M | -38.18M | -75.18M | 50.82M | 39.82M | 30.82M | 8.72M | 32.77M | 19.86M | -83K | -10.06M | -20.09M | -38.06M | -36K | -21K | -28K | -42K | -43.54M | 310M | n/a | n/a | |
| -1K | -42K | -3.36M | -7.02M | -8.5M | -9.27M | -14.89M | -13.5M | -10.16M | -13.17M | -3.41M | -7.01M | -63K | n/a | -146K | -443K | -23K | n/a | -107K | -925K | -9.13M | -12.8M | -16.41M | -23.85M | -18.08M | -17.33M | -2.74M | -370K | n/a | n/a | n/a | n/a | 1.74M | -6.82M | -23.02M | n/a | |
| -4.28M | -4.28M | -4.29M | -4.29M | -4.3M | -4.35M | -3.98M | -4.02M | -3.99M | -4.05M | -3.52M | -3.52M | -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 | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425K | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.56M | -278.95M | -23.02M | 20.79M | |
| -24.42M | -19.25M | -22.92M | 63.87M | -13.04M | 16.27M | -5.97M | -5.13M | -34.1M | -28.94M | -80.35M | 74.95M | -5.87M | -60.01M | -51.27M | -29.64M | -38.2M | -75.18M | 50.72M | 38.47M | 21.69M | -4.08M | 16.35M | -3.98M | -18.16M | -27.39M | -22.83M | -38.43M | -36K | -21K | -28K | -42K | -41.98M | 31.05M | -23.02M | 20.79M | |
| 2.27M | 5.19M | -8.53M | -9.13M | 7.66M | 11.57M | 8.71M | -29.16M | 6.29M | 7.4M | -2.01M | 4.21M | 7.86M | 2.99M | -9.87M | 3.52M | -6.08M | -55.98M | 41.91M | 23.7M | -3M | -7.01M | 9.25M | -2M | -10.4M | 3.49M | -12.64M | -26.08M | 15.45M | 16.91M | 11.05M | -2.17M | -23.77M | 37.96M | n/a | n/a | |
| 64.17M | 26.76M | 16.71M | -71.59M | 21.82M | -4.33M | 15.71M | -23.03M | 41.17M | 36.7M | 78.13M | 28.14M | 13.99M | 63.49M | 41.64M | 42.91M | 32.41M | 19.57M | -8.67M | -14.38M | -24.09M | -2.01M | -6.4M | 2.56M | 9.09M | 31.29M | 10.44M | 13.35M | 16.9M | 18.26M | 15.02M | -2.01M | 20.12M | 7.05M | 23.14M | -20.58M |