AdvanSix Cash Flow Statement 2013-2024 | ASIX

Fifteen years of historical annual cash flow statements for AdvanSix (ASIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$54.62$172$140$46.08$41.35$66.24$147$34.15$63.78$83.86$119
$73.63$69.97$66.02$61.39$57.25$55.04$49.05$40.48$36.41$33.61$37.23
$-4.23$28.03$17.71$23.21$33.00$21.68$1.73$14.39$11.22$18.65$8.19
$69.40$98.00$83.73$84.59$90.25$76.72$50.78$54.87$47.63$52.25$45.42
$21.49$17.84$-53.77$-18.99$54.38$28.58$-64.32$-3.95$38.40$10.66$-29.80
$3.29$-57.04$31.23$-8.38$-35.57$-7.97$-0.23$21.25$5.02$-27.03$-20.96
$-20.76$55.86$15.68$-1.34$-20.33$2.28$8.09$23.85$-38.69$43.35$5.10
$-21.27$8.69$-33.52$6.23$-4.43$6.52$-16.02$-16.79$-15.10$27.51$1.82
$-6.48$3.72$-4.67$-18.82$-11.22$30.43$-62.87$24.73$-9.87$52.31$-44.17
$118$274$219$112$120$173$135$114$102$188$120
$-107.38$-89.45$-56.81$-82.92$-150.32$-109.22$-86.44$-84.01$-97.14$-101.38$-73.91
$0$0$0$0$0$0$0$0$0$0$0
$0$-97.46$-9.52$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-3.52$-2.37$-1.23$-1.19$-2.80$-2.98$-6.81$-2.37$-1.09$-0.82$-0.43
$-110.90$-189.27$-67.56$-84.10$-153.13$-112.19$-93.25$-86.38$-98.23$-102.20$-74.34
$54.06$-20.93$-143.18$-23.14$92.16$-68.29$-0.13$266$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$54.06$-20.93$-143.18$-23.14$92.16$-68.29$-0.13$266$0$0$0
$-45.28$-32.44$-0.10$-1.05$-62.18$-38.52$0$-7.31$-2.94$-86.06$-45.53
$-45.28$-32.44$-0.10$-1.05$-62.18$-38.52$0$-7.31$-2.94$-86.06$-45.53
$-16.66$-15.07$-3.52$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-272.31$-0.37$-0.16$-0.13
$-7.87$-68.44$-146.79$-24.19$29.98$-106.82$-0.13$-13.16$-3.31$-86.22$-45.66
$-1.22$15.89$4.49$3.56$-2.76$-45.62$41.23$14.20$0.00$0$0.00
$8.31$10.28$11.30$4.90$8.35$10.13$7.74$1.33$0$0$0
$-16.66$-15.07$-3.52$0$0$0$0$0$0$0$0