AdvanSix Inc
NYSE:ASIX

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AdvanSix Inc
NYSE:ASIX
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Price: 28.44 USD 2.12% Market Closed
Market Cap: 760.2m USD
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Cash Flow Statement

Cash Flow Statement
AdvanSix Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
64
88
78
74
34
34
45
50
147
131
134
118
66
75
62
64
41
30
26
17
46
66
98
143
140
175
196
162
172
144
111
93
55
2
8
39
Depreciation & Amortization
36
37
37
39
40
42
44
46
49
50
51
52
53
55
55
56
57
57
59
60
61
63
64
65
65
66
67
68
69
71
71
72
73
74
75
76
Change in Deffered Taxes
10
18
30
32
12
13
7
23
(8)
(18)
(21)
(39)
10
12
13
10
8
16
9
11
18
9
15
17
5
2
(1)
2
16
17
18
9
(9)
(8)
(12)
(7)
Stock-Based Compensation
0
0
0
0
1
3
5
7
8
8
9
10
10
11
11
10
8
7
6
4
5
6
8
10
11
12
11
10
10
9
9
9
8
9
8
0
Other Non-Cash Items
1
1
1
2
3
5
8
9
10
12
13
13
14
13
26
29
25
23
8
4
6
7
10
12
14
15
13
13
12
11
11
10
6
6
7
7
Cash Taxes Paid
0
0
0
0
0
0
7
13
13
13
9
8
7
7
12
7
7
7
1
2
2
2
14
24
31
31
66
64
56
56
16
7
8
8
14
0
Cash Interest Paid
0
0
0
0
2
2
5
8
7
7
5
4
6
5
5
5
5
5
6
6
7
8
7
7
5
3
3
2
2
3
4
6
7
8
10
0
Change in Working Capital
(10)
(72)
(49)
(48)
25
47
29
18
(63)
(27)
(25)
20
30
17
7
(13)
(11)
(28)
(19)
(8)
(19)
5
5
(3)
(5)
(47)
(21)
(8)
4
(16)
(46)
(57)
(6)
5
17
17
Cash from Operating Activities
102
N/A
73
-28%
97
+33%
98
+1%
114
+16%
141
+24%
133
-6%
146
+10%
135
-8%
148
+10%
151
+2%
164
+8%
173
+6%
171
-1%
164
-5%
146
-11%
120
-18%
98
-19%
82
-17%
84
+3%
112
+33%
149
+33%
192
+29%
233
+21%
219
-6%
211
-4%
255
+21%
237
-7%
274
+15%
226
-17%
165
-27%
127
-23%
118
-7%
80
-32%
95
+19%
131
+38%
Investing Cash Flow
Capital Expenditures
(97)
(95)
(91)
(86)
(84)
(93)
(93)
(94)
(86)
(84)
(92)
(92)
(109)
(118)
(127)
(143)
(150)
(145)
(131)
(112)
(83)
(63)
(56)
(53)
(57)
(64)
(71)
(80)
(89)
(93)
(95)
(97)
(107)
(118)
(132)
(138)
Other Items
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(7)
(7)
(8)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(11)
(11)
(11)
(11)
(100)
(100)
(99)
(100)
(2)
(3)
(3)
(4)
(4)
(5)
(7)
Cash from Investing Activities
(98)
N/A
(96)
+2%
(92)
+4%
(87)
+6%
(86)
+1%
(95)
-10%
(99)
-4%
(102)
-3%
(93)
+8%
(92)
+2%
(96)
-5%
(95)
+1%
(112)
-18%
(121)
-7%
(130)
-8%
(147)
-13%
(153)
-5%
(148)
+4%
(133)
+10%
(113)
+15%
(84)
+26%
(74)
+13%
(67)
+10%
(64)
+4%
(68)
-6%
(164)
-142%
(171)
-4%
(180)
-5%
(189)
-5%
(95)
+50%
(98)
-3%
(101)
-3%
(111)
-10%
(122)
-10%
(138)
-13%
(145)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
(3)
(20)
(39)
(62)
(76)
(71)
(62)
(39)
(23)
(10)
(1)
(1)
(1)
(1)
(0)
(6)
(9)
(22)
(32)
(39)
(51)
(47)
(45)
(39)
(28)
(18)
Net Issuance of Debt
0
0
0
310
267
434
266
(44)
(0)
(204)
(57)
(67)
(67)
(10)
43
61
92
112
130
46
(23)
(92)
(194)
(179)
(141)
(27)
(49)
(1)
(21)
(94)
(7)
34
54
117
89
44
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
Other
(3)
23
(5)
(283)
(280)
(468)
(277)
2
0
166
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
23
N/A
(5)
N/A
27
N/A
(13)
N/A
(34)
-158%
(11)
+67%
(42)
-279%
(0)
+100%
(39)
-38 400%
(61)
-59%
(89)
-45%
(107)
-20%
(72)
+32%
(33)
+54%
(10)
+70%
30
N/A
73
+142%
107
+47%
36
-67%
(24)
N/A
(92)
-281%
(194)
-111%
(179)
+8%
(147)
+18%
(42)
+71%
(71)
-69%
(40)
+44%
(68)
-70%
(148)
-117%
(74)
+50%
(29)
+61%
(8)
+73%
61
N/A
44
-28%
9
-80%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
38
+38 000%
14
-63%
12
-15%
23
+91%
2
-92%
41
+2 074%
17
-58%
(6)
N/A
(20)
-209%
(46)
-130%
(22)
+53%
1
N/A
(10)
N/A
(3)
+73%
23
N/A
56
+142%
7
-88%
4
-48%
(17)
N/A
(69)
-313%
(10)
+86%
4
N/A
5
+14%
13
+160%
17
+34%
16
-9%
(17)
N/A
(7)
+61%
(3)
+63%
(1)
+51%
19
N/A
2
-92%
(5)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(22)
N/A
6
N/A
12
+105%
30
+145%
48
+63%
40
-17%
51
+28%
48
-6%
64
+32%
59
-7%
72
+22%
64
-11%
53
-17%
37
-31%
3
-91%
(30)
N/A
(47)
-57%
(49)
-5%
(28)
+44%
29
N/A
86
+198%
136
+58%
180
+32%
162
-10%
147
-9%
184
+25%
157
-15%
184
+17%
133
-28%
71
-47%
30
-58%
10
-66%
(38)
N/A
(37)
+3%
(6)
+83%

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