AdvanSix Cash Flow Statement (2015-2025) | ASIX

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 20.41M15.34M27.39M15.01M16.46M-24.71M27.29M25.78M21.31M72.37M11.59M28.41M5.48M20.76M20.20M15.33M7.92M-2.09M8.58M11.40M-0.67M26.76M28.10M44.15M43.94M23.59M63.07M65.16M10.03M33.62M34.95M32.73M-7.98M-5.08M-17.42M38.93M22.27M0.35M23.33M31.35M-2.65M-2.79M
Share-based Compensation (Quarter) 0.54M0.79M1.68M1.94M2.07M2.06M2.28M2.60M2.63M2.62M2.76M2.81M2.00M0.77M1.20M1.70M0.60M1.40M2.36M3.74M2.50M2.69M3.37M2.00M2.22M2.68M2.01M2.44M1.39M2.47M2.21M2.19M1.56M1.89M1.98M2.31M1.63M0.90M
Deferred Taxes (Quarter) 2.28M10.55M14.15M4.51M-17.67M11.71M8.79M19.98M-47.99M1.74M5.10M1.97M0.74M3.75M6.36M-0.96M-0.71M11.20M-0.70M1.39M5.72M2.24M5.58M3.42M-6.53M-0.52M3.08M6.14M7.53M-0.17M4.06M-2.83M-10.42M1.11M-0.36M2.89M-12.63M4.05M2.59M7.82M-6.64M
Gains from Investment Securities (Quarter) 0.05M0.41M-0.09M-1.57M3.62M-0.53M-0.66M-0.05M8.04M-0.31M-1.02M-0.22M4.54M-0.41M-1.49M6.56M-9.85M0.18M0.18M-0.50M1.33M0.20M0.17M-1.21M1.58M0.30M0.18M1.11M-3.11M-0.17M-0.40M2.97M1.12M1.42M-0.92M-0.92M9.60M0.21M5.68M0.26M-5.15M
Cash from Restructuring (Quarter) 12.60M-1.60M
Cash from Operations (Quarter) 31.69M4.04M37.81M24.61M47.27M31.21M29.59M37.68M36.14M44.07M33.15M50.51M45.65M42.08M25.29M33.17M19.85M19.72M8.83M35.53M47.76M57.09M51.95M76.49M33.33M49.16M95.89M58.93M69.61M1.57M35.00M20.80M60.17M-36.20M50.20M57.25M64.17M11.44M21.11M26.59M63.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.13M
Depreciation & Amortization (CF) (Quarter) 9.03M9.79M9.87M10.31M10.37M11.30M11.66M12.56M12.93M12.54M13.37M12.99M14.33M13.91M13.96M14.22M14.73M14.43M15.13M15.50M15.77M16.10M16.63M16.32M16.28M16.69M17.53M17.64M17.48M17.84M18.11M18.38M18.67M19.10M19.16M18.93M18.98M19.18M19.46M20.33M20.77M
Change in Working Capital
Change in Receivables (Quarter) -78.57M-18.03M32.81M5.34M-16.17M36.30M-28.35M12.88M43.49M-33.09M-10.82M-2.96M18.30M-42.62M7.85M-16.40M-3.21M8.75M-38.58M22.39M26.43M13.17M15.88M17.50M7.22M28.40M23.74M-59.49M-10.50M-14.01M-8.12M-20.06M20.70M5.82M0.19M-21.07M-3.34M33.65M-19.66M24.98M-30.58M
Change in Inventory (Quarter) -21.56M11.99M-27.91M2.35M-7.67M-16.94M19.45M-31.01M28.73M-4.57M-2.51M-7.10M22.16M3.42M-0.92M24.25M8.83M-13.64M25.66M-9.85M6.21M-38.99M-1.71M2.81M6.66M1.89M-4.90M2.98M57.07M9.13M1.35M3.60M-17.37M-20.91M-15.09M37.61M-1.05M10.47M-1.09M-12.64M27.38M
Change in Account Payables (Quarter) -4.18M-17.10M13.24M3.70M24.01M-0.18M-13.98M-19.74M41.98M-15.65M-14.53M19.51M12.96M-30.67M0.09M17.74M-7.49M-9.75M-31.47M31.29M8.60M-13.78M20.60M20.23M-11.37M9.90M42.53M-18.67M22.09M-54.49M8.61M-4.25M29.37M-52.99M-8.69M17.99M13.08M19.36M-6.94M4.12M36.32M
Change in Accured Expenses (Quarter) 3.68M-7.09M0.19M-2.79M9.97M-2.82M2.60M2.46M7.38M-9.63M2.83M-2.90M3.59M-7.23M5.46M-2.70M-0.09M2.91M3.02M1.84M6.12M0.91M3.66M1.84M8.24M-11.72M2.90M1.16M4.54M-8.41M2.66M-2.04M2.22M2.15M4.00M4.84M-8.56M-4.95M5.51M8.35M-9.72M
Change in Taxes (Quarter) 0.09M5.15M-0.20M-5.02M-0.02M0.82M2.44M-3.26M-7.13M-0.40M2.42M-1.99M0.67M7.65M0.47M3.63M-1.52M-11.95M0.61M13.98M-5.16M-8.75M0.42M10.46M-10.47M-7.10M5.84M-6.34M0.61M1.54M13.20M8.52M-23.20M
Other Working Capital Changes (Quarter) 13.33M30.07M-0.78M32.41M-0.07M-14.70M-0.13M13.74M-1.86M-17.51M-1.24M22.18M-6.63M-7.81M0.91M21.98M-6.80M-16.63M0.19M-0.39M-0.32M-0.83M0.95M31.87M-8.76M-23.34M0.08M13.26M-4.39M-10.14M0.37M36.02M-10.96M-24.72M-1.18M13.86M
Investing Activities
Capital Expenditures (Quarter) -45.62M24.63M-9.70M5.01M64.07M14.29M33.49M19.42M19.23M9.75M43.67M-35.77M91.57M14.04M4.41M8.89M122.98M11.55M-5.51M-0.24M77.12M14.18M10.30M-17.70M4.94M7.33M1.87M9.97M-4.30M8.19M1.64M11.36M1.47M13.44M1.49M0.09M118.70M34.06M28.27M-47.43M11.78M
Acquisitions (Quarter) 9.52M97.71M-0.26M-0.26M-0.26M
Cash from Investing Activities (Quarter) -29.77M-24.83M-14.79M-17.70M-29.06M-33.34M-18.51M-20.75M-20.65M-31.71M-22.96M-19.63M-37.88M-40.10M-32.39M-36.10M-44.54M-34.48M-17.64M-16.33M-15.64M-23.93M-10.55M-13.49M-19.59M-119.90M-17.55M-22.60M-29.22M-25.61M-20.32M-25.50M-39.47M-36.81M-35.81M-32.81M-37.48M-36.79M-31.42M-26.78M-27.61M
Financing Activities
Other financing activities (Quarter) -0.16M0.86M1.36M-0.00M0.42M
Cash from Financing Activities (Quarter) -1.92M20.79M-23.02M31.05M-41.98M-0.04M-0.03M-0.02M-0.04M-38.43M-22.83M-27.39M-18.16M-3.98M16.35M-4.08M21.69M38.47M50.72M-75.18M-38.20M-29.64M-51.27M-60.01M-5.87M74.95M-80.35M-28.94M-34.10M-5.13M-5.97M16.27M-13.04M63.87M-22.92M-19.25M-24.42M14.13M20.42M5.45M-40.04M
Dividend Payments
Dividends Paid - Common (Quarter) 3.52M3.52M3.52M3.52M4.05M3.99M4.02M3.98M4.35M4.30M4.29M4.29M4.28M4.28M4.29M4.29M4.30M4.30M
Additional items
Change in Cash (Quarter) 37.96M-23.77M-2.17M11.05M16.91M15.45M-26.08M-12.64M3.49M-10.40M-2.00M9.25M-7.01M-3.00M23.70M41.91M-55.98M-6.08M3.52M-9.87M2.99M7.86M4.21M-2.01M7.40M6.29M-29.16M8.71M11.57M7.66M-9.13M-8.53M5.19M2.27M-11.22M10.10M5.25M-3.93M
Free Cash Flow (Quarter) 77.30M-20.59M47.51M19.61M-16.80M16.91M-3.90M18.26M16.90M34.31M-10.52M86.29M-45.92M28.04M20.88M24.28M-103.13M8.17M14.35M35.77M-29.36M42.91M41.64M94.18M28.39M41.83M94.02M48.96M73.92M-6.62M33.37M9.45M58.70M-49.64M48.71M57.16M-54.54M-22.62M-7.16M74.02M51.95M
Net Cash Flow (Quarter) 37.96M-23.77M-2.17M11.05M16.91M15.45M-26.08M-12.64M3.49M-10.40M-2.00M9.25M-7.01M-3.00M23.70M41.91M-55.98M-6.08M3.52M-9.87M2.99M7.86M4.21M-2.01M7.40M6.29M-29.16M8.71M11.57M7.66M-9.13M-8.53M5.19M2.27M-11.22M10.10M5.25M-3.93M