AdvanSix ASIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.08M+18.0% | $44.15M-26.1% | $59.71M-65.3% | $171.89M+23.0% | ||
| $79.74M+4.7% | $76.18M+4.3% | $73.01M+5.3% | $69.35M+6.1% | ||
| $6.82M-13.2% | $7.85M-5.5% | $8.31M-19.1% | $10.28M-9.0% | ||
| —— | -$8.99M+3.8% | -$9.35M-158% | $16.23M— | ||
| $597K-3.4% | $618K0.0% | $618K0.0% | $618K-8.7% | ||
| —— | -$773K+39.7% | -$1.28M+15.8% | -$1.52M+11.1% | ||
| $25.2M— | —— | -$3.29M-106% | $57.04M— | ||
| —— | —— | —— | —— | ||
| -$808K— | —— | —— | —— | ||
| —— | $21.86M— | —— | $31.68M+233% | ||
| $53K— | —— | $8M+183% | -$9.7M-200% | ||
| —— | -$18.41M— | —— | -$17.84M-133% | ||
| $122.86M-9.3% | $135.41M+15.2% | $117.55M-57.0% | $273.6M+25.0% | ||
| $116.45M-12.9% | $133.72M+24.5% | $107.38M+20.0% | $89.45M+57.5% | ||
| $6.17M-32.8% | $9.18M+161% | $3.52M+48.6% | $2.37M+92.8% | ||
| -$122.61M+14.2% | -$142.9M-28.9% | -$110.9M+41.4% | -$189.27M-180% | ||
| $17.18M+0.2% | $17.14M+2.9% | $16.66M+10.5% | $15.07M+328% | ||
| $1.66M-84.1% | $10.43M-77.4% | $46.15M+36.8% | $33.75M+5,076% | ||
| $267K-68.9% | $859K-1.9% | $876K-32.8% | $1.3M+135% | ||
| $1M-0.9% | $1.01M+7.8% | $938K+1.3% | $926K+26.0% | ||
| -$47K— | —— | -$7.87M+88.5% | -$68.44M+53.4% | ||
| —— | —— | —— | —— | ||
| $6.76M-37.6% | $10.83M+52.8% | $7.09M+216% | $2.24M-49.8% | ||
| $15.2M-20.1% | $19.02M+144% | $7.79M-86.1% | $56.17M+81.2% | ||
| $597K-3.4% | $618K0.0% | $618K0.0% | $618K-8.7% | ||
| —— | -$18.41M— | —— | -$17.84M-133% | ||
| —— | —— | —— | —— | ||
| -$3.18M+61.1% | -$8.16M— | —— | $23.51M— | ||
| $6.17M-32.8% | $9.18M+161% | $3.52M+48.6% | $2.37M+92.8% | ||
| $1M-0.9% | $1.01M+7.8% | $938K+1.3% | $926K+26.0% | ||
| $478K— | $0— | $0— | $0-100% | ||
| —— | $21.86M— | —— | $31.68M+233% | ||
| $15.13M-8.8% | $16.59M+118% | $7.59M— | —— | ||
| $6.42M— | —— | $10.17M-94.5% | $184.15M+13.6% | ||
| $6.42M— | —— | $10.17M-94.5% | $184.15M+13.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AdvanSix generate?
- AdvanSix (ASIX) generated $96.1M in operating cash flow over the trailing twelve months.
- What is AdvanSix's free cash flow?
- After $118.3M of capital expenditures, AdvanSix's free cash flow was -$22.2M over the trailing twelve months, up 47.8% year over year.
- Where does AdvanSix's cash flow data come from?
- Every line is extracted from AdvanSix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
