AdvanSix Inc.
NYSE:ASIX
28.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 54.623 | 171.886 | 139.791 | 46.077 | 41.347 | 66.244 | 146.699 | 34.147 | 63.776 | 83.858 | 118.746 |
| Depreciation & Amortization
| 73.01 | 69.353 | 65.34 | 60.832 | 56.826 | 53.233 | 48.455 | 40.329 | 36.41 | 33.608 | 37.234 |
| Deferred Income Tax
| -9.347 | 16.228 | 4.702 | 17.611 | 8.442 | 9.558 | -7.513 | 11.534 | 9.913 | 16.958 | 6.874 |
| Stock Based Compensation
| 8.313 | 10.279 | 11.299 | 4.902 | 8.349 | 10.131 | 7.742 | 1.327 | 0.562 | 0.469 | 0.406 |
| Change In Working Capital
| -6.476 | 3.716 | -4.671 | -18.824 | -11.216 | 30.425 | -62.868 | 24.726 | -9.871 | 52.312 | -44.171 |
| Accounts Receivables
| 29.826 | 17.842 | -53.772 | -18.99 | 49.115 | 31.812 | -64.32 | -3.948 | 38.899 | 8.49 | -30.127 |
| Inventory
| 3.286 | -57.043 | 31.227 | -8.375 | -35.567 | -7.974 | -0.23 | 21.253 | 5.021 | -27.034 | -20.955 |
| Accounts Payables
| -20.756 | 46.17 | 25.393 | -1.337 | -20.333 | 0.069 | 8.172 | 23.932 | -38.689 | 43.346 | 5.096 |
| Other Working Capital
| -18.832 | -3.253 | -7.519 | 9.878 | -4.431 | 6.518 | -6.49 | -16.511 | -15.102 | 27.51 | 1.815 |
| Other Non Cash Items
| -2.573 | 2.139 | 2.388 | 1.249 | 16.637 | 3.794 | 2.092 | 1.677 | 1.308 | 1.688 | 1.312 |
| Operating Cash Flow
| 117.55 | 273.601 | 218.849 | 111.847 | 120.385 | 173.385 | 134.607 | 113.74 | 101.536 | 188.424 | 119.995 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -107.377 | -89.449 | -56.811 | -82.918 | -150.322 | -109.215 | -86.438 | -84.009 | -97.144 | -101.382 | -73.912 |
| Acquisitions Net
| 0 | -97.456 | -9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.52 | -2.368 | -1.228 | -1.185 | -2.803 | -2.976 | -6.809 | -2.372 | -1.086 | -0.818 | -0.426 |
| Investing Cash Flow
| -110.897 | -189.273 | -67.562 | -84.103 | -153.125 | -112.191 | -93.247 | -86.381 | -98.23 | -102.2 | -74.338 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -54.062 | -455.426 | -316.735 | -386.71 | -327.089 | -411.933 | -308.627 | -61.54 | 0 | 0 | 0 |
| Common Stock Issued
| 0.876 | 1.304 | 0.554 | 0.002 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.151 | -33.748 | -0.652 | -1.055 | -62.196 | -38.524 | 0 | -7.312 | -2.936 | -86.06 | -45.525 |
| Dividends Paid
| -16.657 | -15.073 | -3.518 | 0 | 0 | 0 | 0 | -269.347 | 0 | 0 | 0 |
| Other Financing Activities
| 108.124 | 434.5 | 173.558 | 727.575 | 419.25 | 343.639 | 308.5 | 317.727 | -3.306 | -86.224 | -45.657 |
| Financing Cash Flow
| -7.87 | -68.443 | -146.793 | -24.188 | 29.982 | -106.818 | -0.127 | -13.16 | -3.306 | -86.224 | -45.657 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.217 | 15.885 | 4.494 | 3.556 | -2.758 | -45.624 | 41.233 | 14.199 | 0 | 0 | 0 |
| Cash At End Of Period
| 29.768 | 30.985 | 15.1 | 10.606 | 7.05 | 9.808 | 55.432 | 14.199 | 0 | 0 | 0 |