- $609.72m
- $787.60m
- $1.52bn
- 77
- 72
- 50
- 73
Annual cashflow statement for AdvanSix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.1 | 140 | 172 | 54.6 | 44.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.15 | 13.7 | 12.4 | 5.74 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -4.67 | 3.72 | -6.48 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 112 | 219 | 274 | 118 | 135 |
| Capital Expenditures | -82.9 | -56.8 | -89.4 | -107 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.19 | -10.8 | -99.8 | -3.52 | -9.18 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.1 | -67.6 | -189 | -111 | -143 |
| Financing Cash Flow Items | -0.425 | -2.44 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -147 | -68.4 | -7.87 | -2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | 4.49 | 15.9 | -1.22 | -10.2 |