AdvanSix Inc. (ASIX)
NYSE: ASIX
· Real-Time Price · USD
19.53
-0.16 (-0.81%)
At close: Aug 15, 2025, 12:50 PM
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 | 31.37M | 23.34M | 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 |
Depreciation & Amortization | 19.46M | 19.18M | 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 |
Stock-Based Compensation | 2.31M | 1.98M | 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 |
Other Working Capital | n/a | -12.74M | 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 |
Other Non-Cash Items | n/a | -37.11M | 512K | 309K | 35.99M | 77.14M | 496K | -3.95M | 554K | 323K | 372K | 658K | 154K | 514K | 1.12M | 551K | 490K | 225K |
Deferred Income Tax | 2.59M | 4.05M | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 21.11M | 11.44M | 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 |
Capital Expenditures | n/a | -34.06M | -34.35M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -31.42M | -36.79M | -37.48M | -2.32M | -2.32M | -1.42M | -1.12M | -370K | -1.03M | -1M | -781K | -366K | -925K | -296K | -253K | -493K | -251K | -231K |
Investing Cash Flow | -31.42M | -36.79M | -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 |
Debt Repayment | n/a | 19.75M | 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 |
Common Stock Repurchased | n/a | -1.49M | -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 |
Dividend Paid | -4.29M | -4.29M | -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 |
Other Financial Acitivies | 24.95M | 18.42M | -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 | 20.42M | 14.13M | -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 |
Net Cash Flow | 10.1M | -11.22M | 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 |
Free Cash Flow | 21.11M | -22.62M | 29.82M | 26.76M | 16.7M | -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 |