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% | ||
| $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% | ||
| -$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% | ||
| -$47K— | —— | -$7.87M+88.5% | -$68.44M+53.4% | ||
| —— | —— | —— | —— | ||
| $6.42M— | —— | $10.17M-94.5% | $184.15M+13.6% |
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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.
