ASIX - NYSE
AdvanSix Inc.
$22.06
-0.45%AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.
At a Glance
Live SnapshotAdvanSix Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
AdvanSix Inc. Cash Flow Statement
ASIX • NYSE
| AdvanSix Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
49.3M | 44.1M | 54.6M | 171.9M | 139.8M | 46.1M | 41.3M | 66.2M | 146.7M | 34.1M | 63.8M | 83.9M | 118.7M | |
79.7M | 76.2M | 73M | 69.4M | 65.3M | 60.8M | 56.8M | 53.2M | 48.5M | 40.3M | 36.4M | 33.6M | 37.2M | |
7.8M | -9M | -9.3M | 16.2M | 4.7M | 17.6M | 8.4M | 9.6M | -7.5M | 11.5M | 9.9M | 17M | 6.9M | |
6.8M | 7.9M | 8.3M | 10.3M | 11.3M | 4.9M | 8.3M | 10.1M | 7.7M | 1.3M | 562K | 469K | 406K | |
516K | 2.6M | -2.6M | 2.1M | 2.4M | 1.2M | 16.6M | 3.8M | 2.1M | 1.7M | 1.3M | 1.7M | 1.3M | |
(0.0) | (19M) | (7.8M) | (56.2M) | (31M) | (0.0) | (7M) | (7.3M) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-21.3M | 13.6M | -6.5M | 3.7M | -4.7M | -18.8M | -11.2M | 30.4M | -62.9M | 24.7M | -9.9M | 52.3M | -44.2M | |
122.9M | 135.4M | 117.6M | 273.6M | 218.8M | 111.8M | 120.4M | 173.4M | 134.6M | 113.7M | 101.5M | 188.4M | 120M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -133.7M | -107.4M | -89.4M | -56.8M | -82.9M | -150.3M | -109.2M | -86.4M | -84M | -97.1M | -101.4M | -73.9M | |
(0.0) | (0.0) | (0.0) | -97.5M | -9.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-122.6M | -9.2M | -3.5M | -2.4M | -1.2M | -1.2M | -2.8M | -3M | -6.8M | -2.4M | -1.1M | -818K | -426K | |
-122.6M | -142.9M | -110.9M | -189.3M | -67.6M | -84.1M | -153.1M | -112.2M | -93.2M | -86.4M | -98.2M | -102.2M | -74.3M | |
FINANCING ACTIVITIES | |||||||||||||
-1.4M | -9.6M | -45.3M | -32.4M | -98K | -1.1M | -62.2M | -38.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.5M | 24M | 54.1M | -20.9M | -143.2M | -23.1M | 92.2M | -68.3M | -127K | 266.5M | 0.0 | 0.0 | 0.0 | |
-17.2M | -17.1M | -16.7M | -15.1M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | -269.3M | (0.0) | (0.0) | (0.0) | |
-1.7M | -10.4M | -46.2M | -33.7M | -652K | -1.1M | -62.2M | -38.5M | (0.0) | -7.3M | -2.9M | -86.1M | -45.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3M | -3.3M | -86.2M | -45.7M | |
-47K | -2.7M | -7.9M | -68.4M | -146.8M | -24.2M | 30M | -106.8M | -127K | -13.2M | -3.3M | -86.2M | -45.7M | |
CASH FLOW SUMMARY | |||||||||||||
202K | -10.2M | -1.2M | 15.9M | 4.5M | 3.6M | -2.8M | -45.6M | 41.2M | 14.2M | 0.0 | 0.0 | 0.0 | |
19.6M | 29.8M | 31M | 15.1M | 10.6M | 7.1M | 9.8M | 55.4M | 14.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
19.8M | 19.6M | 29.8M | 31M | 15.1M | 10.6M | 7.1M | 9.8M | 55.4M | 14.2M | 0.0 | 0.0 | 0.0 | |
6.4M | 1.7M | 10.2M | 184.2M | 162M | 28.9M | -29.9M | 64.2M | 48.2M | 29.7M | 4.4M | 87M | 46.1M |
SEC Filings
ASIX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
Related Guides
Continue your ASIX research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.