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AdvanSix Inc.

ASIX

NYSE

16.02

USD
+0.29(+1.84%)

As of today

AdvanSix Inc. fundamentals

ASIX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income44,149,00054,623,000171,886,000139,791,00046,077,00041,347,00066,244,000146,699,00034,147,00063,776,00083,858,000118,746,000
Depreciation & Amortization76,176,00073,010,00069,353,00065,340,00060,832,00056,826,00053,233,00048,455,00040,329,00036,410,00033,608,00037,234,000
Deferred Income Tax-8,991,000-9,347,00016,228,0004,702,00017,611,0008,442,0009,558,000-7,513,00011,534,0009,913,00016,958,0006,874,000
Stock-Based Compensation7,854,0008,313,00010,279,00011,299,00008,349,00010,131,0007,742,0001,327,000562,000469,000406,000
Change in Working Capital13,634,000-6,476,0003,716,000-4,671,000-18,824,000-11,216,00030,425,000-62,868,00024,726,000-9,871,00052,312,000-44,171,000
Accounts Receivable Change19,342,00029,826,0009,018,000-53,772,000-29,232,00053,676,00031,812,000-64,320,000-3,948,00038,899,0008,490,000-30,127,000
Inventory Change-555,0003,286,000-57,043,00031,227,000-8,375,000-35,567,000-7,974,000-230,00021,253,0005,021,000-27,034,000-20,955,000
Accounts Payable Change-30,610,000-20,756,00055,863,00025,393,000-1,337,000-20,333,00069,0008,172,00023,932,000-38,689,00043,346,0005,096,000
Other Working Capital Change25,457,000-18,832,000-4,122,000-7,519,00020,120,000-8,992,0006,518,000-6,490,000-16,511,000-15,102,00027,510,0001,815,000
Other Non-Cash Items2,591,000-2,573,0002,139,0002,388,0006,151,00016,637,0003,794,0002,092,0001,677,0001,308,0001,688,0001,312,000
Net Cash Provided by Operating Activities135,413,000117,550,000273,601,000218,849,000111,847,000120,385,000173,385,000134,607,000113,740,000101,536,000188,424,000119,995,000
Investments in Property, Plant & Equipment-133,722,000-107,377,000-89,449,000-56,811,000-82,918,000-150,322,000-109,215,000-86,438,000-84,009,000-97,144,000-101,382,000-73,912,000
Net Acquisitions00-97,456,000-9,523,00000000000
Purchases of Investments000000000000
Sales & Maturities of Investments000000000000
Other Investing Activities-9,180,000-3,520,000-2,368,000-1,228,000-1,185,000-2,803,000-2,976,000-6,809,000-2,372,000-1,086,000-818,000-426,000
Net Cash Used for Investing Activities-142,902,000-110,897,000-189,273,000-67,562,000-84,103,000-153,125,000-112,191,000-93,247,000-86,381,000-98,230,000-102,200,000-74,338,000
Debt Repayment23,989,00054,062,000-20,926,000-143,177,000-23,135,00092,161,000-68,294,000-127,000266,460,000000
Common Stock Issued859,000876,0001,304,000554,0002,00017,000000000
Common Stock Repurchased-10,428,000-46,151,000-33,748,000-652,000-1,055,000-62,196,000-38,524,0000-7,312,000-2,936,000-86,060,000-45,525,000
Dividends Paid-17,135,000-16,657,000-15,073,000-3,518,0000000-269,347,000000
Other Financing Activities00000000-10,273,000-3,306,000-86,224,000-45,657,000
Net Cash Used/Provided by Financing Activities-2,715,000-7,870,000-68,443,000-146,793,000-24,188,00029,982,000-106,818,000-127,000-13,160,000-3,306,000-86,224,000-45,657,000
Effect of Forex Changes on Cash000000000000
Net Change in Cash-10,204,000-1,217,00015,885,0004,494,0003,556,000-2,758,000-45,624,00041,233,00014,199,000000
Cash at End of Period19,564,00029,768,00030,985,00015,100,00010,606,0007,050,0009,808,00055,432,00014,199,000000
Cash at Beginning of Period29,768,00030,985,00015,100,00010,606,0007,050,0009,808,00055,432,00014,199,0000000
Operating Cash Flow135,413,000117,550,000273,601,000218,849,000111,847,000120,385,000173,385,000134,607,000113,740,000101,536,000188,424,000119,995,000
Capital Expenditure-133,722,000-107,377,000-89,449,000-56,811,000-82,918,000-150,322,000-109,215,000-86,438,000-84,009,000-97,144,000-101,382,000-73,912,000
Free Cash Flow1,691,00010,173,000184,152,000162,038,00028,929,000-29,937,00064,170,00048,169,00029,731,0004,392,00087,042,00046,083,000