AdvanSix Inc
NYSE:ASIX

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AdvanSix Inc Logo
AdvanSix Inc
NYSE:ASIX
Watchlist
Price: 24.85 USD 0.12% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

79.7m
-32%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-47%
5 Years
-53%
7 Years
-43%
10 Years
-
-122.1m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-66%
5 Years
-1%
7 Years
-29%
10 Years
-
61.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AdvanSix Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
64
88
78
74
34
34
45
50
147
131
134
118
66
75
62
64
41
30
26
17
46
66
98
143
140
175
196
162
172
144
111
93
55
2
Depreciation & Amortization
36
37
37
39
40
42
44
46
49
50
51
52
53
55
55
56
57
57
59
60
61
63
64
65
65
66
67
68
69
71
71
72
73
74
Change in Deffered Taxes
10
18
30
32
12
13
7
23
(8)
(18)
(21)
(39)
10
12
13
10
8
16
9
11
18
9
15
17
5
2
(1)
2
16
17
18
9
(9)
(8)
Stock-Based Compensation
0
0
0
0
1
3
5
7
8
8
9
10
10
11
11
10
8
7
6
4
5
6
8
10
11
12
11
10
10
9
9
9
8
0
Other Non-Cash Items
1
1
1
2
3
5
8
9
10
12
13
13
14
13
26
29
25
23
8
4
6
7
10
12
14
15
13
13
12
11
11
10
6
6
Cash Taxes Paid
0
0
0
0
0
0
7
13
13
13
9
8
7
7
12
7
7
7
1
2
2
2
14
24
31
31
66
64
56
56
16
7
8
8
Cash Interest Paid
0
0
0
0
2
2
5
8
7
7
5
4
6
5
5
5
5
5
6
6
7
8
7
7
5
3
3
2
2
3
4
6
7
8
Change in Working Capital
(10)
(72)
(49)
(48)
25
47
29
18
(63)
(27)
(25)
20
30
17
7
(13)
(11)
(28)
(19)
(8)
(19)
5
5
(3)
(5)
(47)
(21)
(8)
4
(16)
(46)
(57)
(6)
5
Cash from Operating Activities
102
N/A
73
-28%
97
+33%
98
+1%
114
+16%
141
+24%
133
-6%
146
+10%
135
-8%
148
+10%
151
+2%
164
+8%
173
+6%
171
-1%
164
-5%
146
-11%
120
-18%
98
-19%
82
-17%
84
+3%
112
+33%
149
+33%
192
+29%
233
+21%
219
-6%
211
-4%
255
+21%
237
-7%
274
+15%
226
-17%
165
-27%
127
-23%
118
-7%
80
-32%
Investing Cash Flow
Capital Expenditures
(97)
(95)
(91)
(86)
(84)
(93)
(93)
(94)
(86)
(84)
(92)
(92)
(109)
(118)
(127)
(143)
(150)
(145)
(131)
(112)
(83)
(63)
(56)
(53)
(57)
(64)
(71)
(80)
(89)
(93)
(95)
(97)
(107)
(118)
Other Items
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(7)
(7)
(8)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(11)
(11)
(11)
(11)
(100)
(100)
(99)
(100)
(2)
(3)
(3)
(4)
(4)
Cash from Investing Activities
(98)
N/A
(96)
+2%
(92)
+4%
(87)
+6%
(86)
+1%
(95)
-10%
(99)
-4%
(102)
-3%
(93)
+8%
(92)
+2%
(96)
-5%
(95)
+1%
(112)
-18%
(121)
-7%
(130)
-8%
(147)
-13%
(153)
-5%
(148)
+4%
(133)
+10%
(113)
+15%
(84)
+26%
(74)
+13%
(67)
+10%
(64)
+4%
(68)
-6%
(164)
-142%
(171)
-4%
(180)
-5%
(189)
-5%
(95)
+50%
(98)
-3%
(101)
-3%
(111)
-10%
(122)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
(3)
(20)
(39)
(62)
(76)
(71)
(62)
(39)
(23)
(10)
(1)
(1)
(1)
(1)
(0)
(6)
(9)
(22)
(32)
(39)
(51)
(47)
(45)
(39)
Net Issuance of Debt
0
0
0
310
267
434
266
(44)
(0)
(204)
(57)
(67)
(67)
(10)
43
61
92
112
130
46
(23)
(92)
(194)
(179)
(141)
(27)
(49)
(1)
(21)
(94)
(7)
34
54
117
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(15)
(15)
(16)
(16)
(16)
(17)
(17)
Other
(3)
23
(5)
(283)
(280)
(468)
(277)
2
0
166
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
23
N/A
(5)
N/A
27
N/A
(13)
N/A
(34)
-158%
(11)
+67%
(42)
-279%
(0)
+100%
(39)
-38 400%
(61)
-59%
(89)
-45%
(107)
-20%
(72)
+32%
(33)
+54%
(10)
+70%
30
N/A
73
+142%
107
+47%
36
-67%
(24)
N/A
(92)
-281%
(194)
-111%
(179)
+8%
(147)
+18%
(42)
+71%
(71)
-69%
(40)
+44%
(68)
-70%
(148)
-117%
(74)
+50%
(29)
+61%
(8)
+73%
61
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
38
+38 000%
14
-63%
12
-15%
23
+91%
2
-92%
41
+2 074%
17
-58%
(6)
N/A
(20)
-209%
(46)
-130%
(22)
+53%
1
N/A
(10)
N/A
(3)
+73%
23
N/A
56
+142%
7
-88%
4
-48%
(17)
N/A
(69)
-313%
(10)
+86%
4
N/A
5
+14%
13
+160%
17
+34%
16
-9%
(17)
N/A
(7)
+61%
(3)
+63%
(1)
+51%
19
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(22)
N/A
6
N/A
12
+105%
30
+145%
48
+63%
40
-17%
51
+28%
48
-6%
64
+32%
59
-7%
72
+22%
64
-11%
53
-17%
37
-31%
3
-91%
(30)
N/A
(47)
-57%
(49)
-5%
(28)
+44%
29
N/A
86
+198%
136
+58%
180
+32%
162
-10%
147
-9%
184
+25%
157
-15%
184
+17%
133
-28%
71
-47%
30
-58%
10
-66%
(38)
N/A

See Also

Summary
ASIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASIX stock valuation using valuation multiples.
Wall Street Estimates
ASIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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