Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,286 | 44,149 | 54,623 | 171,886 | 139,791 |
| Depreciation Amortization | 80,337 | 76,794 | 73,628 | 69,971 | 66,017 |
| Income taxes - deferred | 7,821 | -8,991 | -9,347 | 16,228 | 4,702 |
| Accounts receivable | -8,395 | 18,411 | 21,489 | 17,842 | -53,772 |
| Accounts payable and accrued liabilities | 52,866 | -30,610 | -20,756 | 55,863 | 15,676 |
| Other Working Capital | -21,321 | 13,634 | -6,476 | 3,716 | -4,671 |
| Other Operating Activity | -37,731 | 22,026 | 4,389 | -61,905 | 51,106 |
| Operating Cash Flow | $122,863 | $135,413 | $117,550 | $273,601 | $218,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,445 | -133,722 | -107,377 | -89,449 | -56,811 |
| Net Acquisitions | N/A | N/A | N/A | -97,456 | -9,523 |
| Other Investing Activity | -6,169 | -9,180 | -3,520 | -2,368 | -1,228 |
| Investing Cash Flow | $-122,614 | $-142,902 | $-110,897 | $-189,273 | $-67,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,500 | 406,000 | 437,000 | 434,500 | 176,000 |
| Debt Repayment | -351,502 | -382,011 | -382,938 | -455,426 | -319,177 |
| Common Stock Issued | 267 | 859 | 876 | 1,304 | 554 |
| Common Stock Repurchased | -1,658 | -10,428 | -46,151 | -33,748 | -652 |
| Dividend Paid | -17,176 | -17,135 | -16,657 | -15,073 | -3,518 |
| Other Financing Activity | -478 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-47 | $-2,715 | $-7,870 | $-68,443 | $-146,793 |
| Beginning Cash Position | 19,564 | 29,768 | 30,985 | 15,100 | 10,606 |
| End Cash Position | 19,766 | 19,564 | 29,768 | 30,985 | 15,100 |
| Net Cash Flow | $202 | $-10,204 | $-1,217 | $15,885 | $4,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,863 | 135,413 | 117,550 | 273,601 | 218,849 |
| Capital Expenditure | -116,445 | -133,722 | -107,377 | -89,449 | -56,811 |
| Free Cash Flow | 6,418 | 1,691 | 10,173 | 184,152 | 162,038 |