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ASIX AdvanSix Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for AdvanSix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41.346.114017254.6
Depreciation
Deferred Taxes
Non-Cash Items256.1513.712.45.74
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.2-18.8-4.673.72-6.48
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 Activities120112219274118
Capital Expenditures-150-82.9-56.8-89.4-107
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.8-1.19-10.8-99.8-3.52
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-153-84.1-67.6-189-111
Financing Cash Flow Items0-0.425-2.4400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30-24.2-147-68.4-7.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.763.564.4915.9-1.22