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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,286 | 52,077 | 54,715 | 23,344 | 44,149 |
| Depreciation Amortization | 80,337 | 59,430 | 38,948 | 19,333 | 76,794 |
| Income taxes - deferred | 7,821 | 14,466 | 6,646 | 4,054 | -8,991 |
| Accounts receivable | -8,395 | -38,971 | -13,994 | -33,652 | 18,411 |
| Accounts payable and accrued liabilities | 52,866 | 16,546 | 12,423 | 19,362 | -30,610 |
| Other Working Capital | -21,321 | -72,574 | -71,866 | -37,056 | 13,634 |
| Other Operating Activity | -37,731 | 28,167 | 5,681 | 16,058 | 22,026 |
| Operating Cash Flow | $122,863 | $59,141 | $32,553 | $11,443 | $135,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,445 | -88,849 | -62,327 | -34,062 | -133,722 |
| Other Investing Activity | -6,169 | -6,153 | -5,891 | -2,732 | -9,180 |
| Investing Cash Flow | $-122,614 | $-95,002 | $-68,218 | $-36,794 | $-142,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370,500 | 316,500 | 231,500 | 118,500 | 406,000 |
| Debt Repayment | -351,502 | -262,240 | -186,991 | -98,747 | -382,011 |
| Common Stock Issued | 267 | 267 | 155 | 154 | 859 |
| Common Stock Repurchased | -1,658 | -1,658 | -1,537 | -1,486 | -10,428 |
| Dividend Paid | -17,176 | -12,876 | -8,580 | -4,290 | -17,135 |
| Other Financing Activity | -478 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-47 | $39,993 | $34,547 | $14,131 | $-2,715 |
| Beginning Cash Position | 19,564 | 19,564 | 19,564 | 19,564 | 29,768 |
| End Cash Position | 19,766 | 23,696 | 18,446 | 8,344 | 19,564 |
| Net Cash Flow | $202 | $4,132 | $-1,118 | $-11,220 | $-10,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,863 | 59,141 | 32,553 | 11,443 | 135,413 |
| Capital Expenditure | -116,445 | -88,849 | -62,327 | -34,062 | -133,722 |
| Free Cash Flow | 6,418 | -29,708 | -29,774 | -22,619 | 1,691 |