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
Operating Activities
Net Income 20.41M15.34M27.39M15.01M16.46M-24.71M27.29M25.77M21.27M72.37M11.56M28.40M5.48M20.78M20.17M15.33M7.92M-2.09M8.54M11.40M-0.67M26.81M28.10M44.13M43.94M23.59M63.06M65.12M10.03M33.65M34.93M32.68M-7.95M-5.04M-17.40M38.93M22.25M0.35M23.33M31.35M-2.64M
Share-based Compensation 1.33M1.68M1.94M2.07M2.06M2.28M2.60M2.63M2.62M2.76M2.81M2.00M0.77M1.20M1.70M0.60M1.40M2.36M3.74M2.50M2.69M3.37M2.00M2.22M2.68M2.01M2.44M1.39M2.47M2.21M2.19M1.56M1.89M1.98M2.31M1.63M
Deferred Taxes 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
Gains from Investment Securities -2.34M0.41M-1.03M-0.63M3.62M-0.53M4.60M1.32M1.42M1.00M-2.34M2.99M1.32M0.59M-2.49M-3.07M-0.22M0.39M0.14M0.37M0.29M0.23M0.25M0.49M-2.69M-0.36M1.58M0.37M0.78M1.00M1.03M0.37M1.12M1.42M2.32M2.32M3.13M2.73M3.16M0.26M
Cash from Restructuring -1.60M
Cash from Operations 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-36.20M50.20M57.25M64.17M11.44M21.11M26.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Depreciation & Amortization (CF) 9.03M9.79M9.87M10.31M10.37M11.30M11.66M12.56M12.93M12.54M13.37M12.99M14.33M13.91M13.96M14.22M14.73M14.43M15.13M15.50M15.77M16.10M16.63M16.32M16.28M16.69M17.53M17.64M17.48M17.84M18.11M18.38M18.67M19.10M19.16M18.93M18.98M19.18M19.46M20.33M
Change in Working Capital
Change in Receivables -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
Change in Inventory -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-12.64M
Change in Account Payables -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-6.94M4.12M
Change in Accured Expenses 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
Change in Taxes 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-23.68M-8.75M0.42M0.06M-0.06M-7.10M0.07M-0.57M0.61M1.54M13.20M8.52M
Other Working Capital Changes 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-1.18M
Investing Activities
Capital Expenditures 29.25M24.63M14.67M17.57M27.15M33.21M14.57M19.42M19.23M30.71M22.71M19.23M36.56M39.51M31.69M35.19M43.94M34.10M17.50M15.96M15.36M14.18M10.30M12.99M19.34M21.02M17.76M22.23M28.44M24.60M19.29M25.13M38.35M35.39M33.49M30.49M34.35M34.06M28.27M26.52M
Acquisitions 9.52M98.59M-1.13M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.16M0.11M1.36M-0.00M0.42M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 3.52M3.52M3.52M3.52M4.05M3.99M4.02M3.98M4.35M4.30M4.29M4.29M4.28M4.28M4.29M4.29M4.30M
Additional items
Change in Cash 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
Free Cash Flow 2.44M-20.59M23.15M7.05M20.12M-2.01M15.02M18.26M16.90M13.35M10.44M31.29M9.09M2.56M-6.40M-2.01M-24.09M-14.38M-8.67M19.57M32.41M42.91M41.64M63.49M13.99M28.14M78.13M36.70M41.17M-23.03M15.71M-4.33M21.82M-71.59M16.70M26.76M29.82M-22.62M-7.16M0.07M
Net Cash Flow 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