Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,298 | -15,546 | 49,286 | 52,077 | 54,715 |
| Depreciation Amortization | 42,055 | 21,081 | 80,337 | 59,430 | 38,948 |
| Income taxes - deferred | -1,889 | -3,420 | 7,821 | 14,466 | 6,646 |
| Accounts receivable | -33,341 | -53,497 | -8,395 | -38,971 | -13,994 |
| Accounts payable and accrued liabilities | -22,934 | 16,162 | 52,866 | 16,546 | 12,423 |
| Other Working Capital | -37,174 | -19,496 | -21,321 | -72,574 | -71,866 |
| Other Operating Activity | 60,287 | 39,384 | -37,731 | 28,167 | 5,681 |
| Operating Cash Flow | $-5,294 | $-15,332 | $122,863 | $59,141 | $32,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,650 | -35,936 | -116,445 | -88,849 | -62,327 |
| Other Investing Activity | -222 | -227 | -6,169 | -6,153 | -5,891 |
| Investing Cash Flow | $-56,872 | $-36,163 | $-122,614 | $-95,002 | $-68,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,500 | 139,500 | 370,500 | 316,500 | 231,500 |
| Debt Repayment | -202,013 | -84,763 | -351,502 | -262,240 | -186,991 |
| Common Stock Issued | 154 | 154 | 267 | 267 | 155 |
| Common Stock Repurchased | -1,397 | -1,275 | -1,658 | -1,658 | -1,537 |
| Dividend Paid | -8,627 | -4,313 | -17,176 | -12,876 | -8,580 |
| Other Financing Activity | 0 | 0 | -478 | 0 | 0 |
| Financing Cash Flow | $49,617 | $49,303 | $-47 | $39,993 | $34,547 |
| Beginning Cash Position | 19,766 | 19,766 | 19,564 | 19,564 | 19,564 |
| End Cash Position | 7,217 | 17,574 | 19,766 | 23,696 | 18,446 |
| Net Cash Flow | $-12,549 | $-2,192 | $202 | $4,132 | $-1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,294 | -15,332 | 122,863 | 59,141 | 32,553 |
| Capital Expenditure | -56,650 | -35,936 | -116,445 | -88,849 | -62,327 |
| Free Cash Flow | -61,944 | -51,268 | 6,418 | -29,708 | -29,774 |