Basic Materials - Chemicals - NYSE - US
$ 29.65
-0.403 %
$ 793 M
Market Cap
20.59
P/E
CASH FLOW STATEMENT
118 M
OPERATING CASH FLOW
-111 M
INVESTING CASH FLOW
-7.87 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AdvanSix Inc.
| Net Income | 54.6 M |
| Depreciation & Amortization | 73 M |
| Capital Expenditures | -107 M |
| Stock-Based Compensation | 8.31 M |
| Change in Working Capital | -6.48 M |
| Others | -21.4 M |
| Free Cash Flow | 10.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 | 63.8 | 83.9 | 118.7 |
| Depreciation & Amortization | 73.0 | 69.4 | 65.3 | 60.8 | 56.8 | 53.2 | 48.5 | 40.3 | 36.4 | 33.6 | 37.2 |
| Deferred Income Tax | (9.3) | 16.2 | 4.7 | 17.6 | 8.4 | 9.6 | (7.5) | 11.5 | 9.9 | 17.0 | 6.9 |
| Stock Based Compensation | 8.3 | 10.3 | 11.3 | 4.9 | 8.3 | 10.1 | 7.7 | 1.3 | 0.6 | 0.5 | 0.4 |
| Other Operating Activities | (2.6) | 2.1 | 2.4 | 1.2 | 16.6 | 3.8 | 2.1 | 1.7 | 1.3 | 1.7 | 1.3 |
| Change in Working Capital | (6.5) | 3.7 | (4.7) | (18.8) | (11.2) | 30.4 | (62.9) | 24.7 | (9.9) | 52.3 | (44.2) |
| Cash From Operations | 117.5 | 273.6 | 218.8 | 111.8 | 120.4 | 173.4 | 134.6 | 113.7 | 101.5 | 188.4 | 120.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (107.4) | (89.4) | (56.8) | (82.9) | (150.3) | (109.2) | (86.4) | (84.0) | (97.1) | (101.4) | (73.9) |
| Other Items | (3.5) | (99.8) | (10.8) | (1.2) | (2.8) | (3.0) | (6.8) | (2.4) | (1.1) | (0.8) | (0.4) |
| Cash From Investing Activities | (110.9) | (189.3) | (67.6) | (84.1) | (153.1) | (112.2) | (93.2) | (86.4) | (98.2) | (102.2) | (74.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (46.2) | (33.7) | (0.7) | (1.1) | (62.2) | (38.5) | 0 | (7.3) | (2.9) | (86.1) | (45.5) |
| Total Debt Repaid | 54.1 | (20.9) | (143.2) | (23.1) | 92.2 | (68.3) | (0.1) | 266.5 | 0 | 0 | 0 |
| Dividends Paid | (16.7) | (15.1) | (3.5) | 0 | 0 | 0 | 0 | (269.3) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (3.3) | (86.2) | (45.7) |
| Cash From Financing Activities | (7.9) | (68.4) | (146.8) | (24.2) | 30.0 | (106.8) | (0.1) | (13.2) | (3.3) | (86.2) | (45.7) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (1.2) | 15.9 | 4.5 | 3.6 | (2.8) | (45.6) | 41.2 | 14.2 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 10.2 | 184.2 | 162.0 | 28.9 | (29.9) | 64.2 | 48.2 | 29.7 | 4.4 | 87.0 | 46.1 |