ADVANSIX INC (ASIX) Stock Cash Flow
USA - NYSE:ASIX - US00773T1016 - Common Stock
19.61 USD
+0.18 (+0.93%)
19.45 USD
-0.16 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.33M | 44.15M | 54.62M | 171.90M | 139.80M | |||
| Depreciation Amortization | 76.55M | 76.18M | 73.01M | 69.40M | 65.30M | |||
| Income Taxes - Deferred | -3.10M | -8.99M | -9.35M | 16.20M | 4.70M | |||
| Change In Working Capital | -5.51M | 13.63M | -6.48M | 3.70M | -4.70M | |||
| Interest Paid | 7.11M | 10.83M | 7.09M | 2.20M | 4.50M | |||
| Taxes Paid | 20.45M | 18.95M | 7.79M | 56.20M | 31.00M | |||
| Other non cash items | 8.69M | 10.45M | 5.74M | 12.40M | 13.70M | |||
| OPERATING CASH FLOW | 153.97M | 135.41M | 117.55M | 273.60M | 218.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.17M | -133.72M | -107.38M | -89.40M | -56.80M | |||
| Other Investing Activity | -11.34M | -9.18M | -3.52M | -99.80M | -10.80M | |||
| INVESTING CASH FLOW | -138.50M | -142.90M | -110.90M | -189.30M | -67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00M | 23.99M | 54.06M | -20.90M | -140.70M | |||
| Stock Issued/Repurchased | -993.00K | -9.57M | -45.27M | -32.40M | -100.00K | |||
| Dividend Paid | -17.13M | -17.14M | -16.66M | -15.10M | -3.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -2.40M | |||
| FINANCING CASH FLOW | -9.13M | -2.71M | -7.87M | -68.40M | -146.80M | |||
| CHANGE IN CASH | 6.34M | -10.20M | -1.22M | 15.90M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.97M | 135.41M | 117.55M | 273.60M | 218.80M | |||
| Capital Expenditure | -127.17M | -133.72M | -107.38M | -89.40M | -56.80M | |||
| FREE CASH FLOW | 26.80M | 1.69M | 10.17M | 184.20M | 162.00M | |||
All data in USD