ADVANSIX INC (ASIX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ASIX - US00773T1016 - Common Stock
14.72 USD
+0.34 (+2.36%)
14.72 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.43M | 44.15M | 54.62M | 171.90M | 139.80M | |||
| Depreciation Amortization | 77.94M | 76.18M | 73.01M | 69.40M | 65.30M | |||
| Income Taxes - Deferred | 1.84M | -8.99M | -9.35M | 16.20M | 4.70M | |||
| Change In Working Capital | -17.51M | 13.63M | -6.48M | 3.70M | -4.70M | |||
| Interest Paid | 7.38M | 10.83M | 7.09M | 2.20M | 4.50M | |||
| Taxes Paid | 15.13M | 18.95M | 7.79M | 56.20M | 31.00M | |||
| Other non cash items | 8.61M | 10.45M | 5.74M | 12.40M | 13.70M | |||
| OPERATING CASH FLOW | 123.31M | 135.41M | 117.55M | 273.60M | 218.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.20M | -133.72M | -107.38M | -89.40M | -56.80M | |||
| Other Investing Activity | -9.28M | -9.18M | -3.52M | -99.80M | -10.80M | |||
| INVESTING CASH FLOW | -132.48M | -142.90M | -110.90M | -189.30M | -67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.01M | 23.99M | 54.06M | -20.90M | -140.70M | |||
| Stock Issued/Repurchased | -1.29M | -9.57M | -45.27M | -32.40M | -100.00K | |||
| Dividend Paid | -17.15M | -17.14M | -16.66M | -15.10M | -3.50M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -2.40M | |||
| FINANCING CASH FLOW | 15.57M | -2.71M | -7.87M | -68.40M | -146.80M | |||
| CHANGE IN CASH | 6.40M | -10.20M | -1.22M | 15.90M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.31M | 135.41M | 117.55M | 273.60M | 218.80M | |||
| Capital Expenditure | -123.20M | -133.72M | -107.38M | -89.40M | -56.80M | |||
| FREE CASH FLOW | 108.00K | 1.69M | 10.17M | 184.20M | 162.00M | |||
All data in USD