AdvanSix Inc. (ASIX) - Quarterly Cash Flow Statement

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ASIX
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28.41 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	38.927	-17.396	-5.082	-7.977	32.728	34.954	33.625	10.032	65.157	63.073	23.587	43.942	44.131	28.131	26.764	-0.692	11.429	8.576	-2.094	7.921	15.346	20.174	20.761	5.48	28.41	11.593	72.366	21.272	25.766	27.293	-24.714	16.459	15.007	27.395	15.338	20.411	24.966	3.061
Depreciation & Amortization Numbers are in millions	19.162	19.102	18.673	18.379	18.113	17.845	17.483	17.644	17.534	16.692	16.282	16.325	16.629	16.104	15.771	15.497	15.132	14.432	14.732	14.222	13.957	13.915	14.328	12.992	13.371	12.542	12.931	12.565	11.663	11.296	10.365	10.307	9.869	9.788	9.034	7.987	10.457	8.932
Deferred Income Tax Numbers are in millions	-0.357	1.108	-10.416	-2.825	4.064	-0.17	7.532	6.138	3.077	-0.519	-6.533	3.423	5.575	2.237	5.716	1.389	-0.698	11.204	-0.707	-0.96	6.362	3.747	0.742	1.971	5.104	1.741	-47.991	19.978	8.794	11.706	-17.672	4.51	14.148	10.548	2.284	2.671	2.48	2.478
Stock Based Compensation Numbers are in millions	2.193	2.211	2.473	1.391	2.436	2.013	2.68	2.22	2.005	3.374	2.693	2.499	3.744	2.363	1.399	0.603	1.702	1.198	0.774	2.001	2.812	2.762	2.625	2.626	2.599	2.281	2.056	2.067	1.935	1.684	1.327	0	0	0	0.562	0	0	0
Change In Working Capital Numbers are in millions	-11.251	-41.471	54.025	15.78	-22.891	-53.39	7.922	22.242	7.523	-33.972	-3.825	9.748	-18.624	8.03	-2.583	18.5	-18.885	-15.856	8.417	6.817	-27.406	0.956	6.656	27.114	-17.464	14.119	-3.638	-18.398	-19.375	-21.455	77.536	-7.292	-1.414	-44.104	4.759	-7.727	-24.806	17.903
Accounts Receivables Numbers are in millions	-0.357	-4.392	-20.632	20.062	8.116	14.007	10.496	59.491	-23.743	-28.402	-7.223	-5.575	-15.855	-25.119	-26.435	-22.385	38.576	-8.746	53.676	15.694	-4.814	43.018	35.712	-3.19	16.088	33.092	-64.32	-15.436	30.743	-36.295	-3.948	-8.132	3.446	-25.121	1.907	27.724	-19.272	28.54
Change In Inventory Numbers are in millions	15.094	20.91	17.368	-3.598	-1.351	-9.133	-57.07	-2.985	4.901	-1.889	-6.658	-2.807	1.706	38.986	-6.212	9.851	-25.658	13.644	-8.828	-24.245	0.922	-3.416	-22.156	7.103	2.506	4.573	-28.734	31.013	-19.45	16.941	7.672	-2.346	3.939	11.988	-11.518	-20.936	18.5	18.975
Change In Accounts Payables Numbers are in millions	-8.686	-52.995	27.231	-0.771	6.172	-53.388	12.401	-18.662	42.535	-8.029	-1.654	20.226	20.602	-13.781	8.602	31.285	-31.472	-9.752	-7.489	17.742	0.088	-30.674	10.744	22.767	-16.974	-16.468	42.065	-19.736	-13.981	-0.176	24.093	3.698	13.239	-17.098	-4.176	-8.682	0.934	-26.765
Other Working Capital Numbers are in millions	-17.302	-4.994	30.058	0.087	-35.828	-4.876	42.095	-15.602	-19.067	4.348	11.71	-2.096	-25.077	7.944	21.462	-0.251	-0.331	-11.002	-28.942	-2.374	-23.602	-7.972	-17.644	0.434	-19.084	-7.078	47.351	-14.239	-16.687	-1.925	49.719	-0.512	-22.038	-13.873	18.546	-5.833	-24.968	-2.847
Other Non Cash Items Numbers are in millions	35.992	77.136	0.496	-3.946	0.554	0.323	0.372	0.658	0.154	0.514	1.122	0.551	0.49	0.225	0.694	0.236	0.154	0.165	-1.273	3.172	14.216	0.522	0.538	0.331	1.134	1.791	0.412	0.195	0.803	0.682	0.431	0.629	0.2	0.415	0.273	0.079	0.64	0.317
Operating Cash Flow Numbers are in millions	50.2	-36.202	60.169	20.802	35.004	1.575	69.614	58.934	95.891	49.162	33.326	76.488	51.945	57.09	47.761	35.533	8.834	19.719	19.849	33.173	25.287	42.076	45.65	50.514	33.154	44.067	36.136	37.679	29.586	31.206	47.273	24.614	37.811	4.042	31.688	23.421	13.736	32.691
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.495	-35.388	-38.352	-25.131	-19.291	-24.603	-28.439	-22.231	-17.76	-21.019	-19.34	-12.993	-10.301	-14.177	-15.355	-15.961	-17.502	-34.1	-43.936	-35.185	-31.689	-39.512	-36.565	-19.227	-22.71	-30.713	-19.232	-19.421	-14.571	-33.214	-27.15	-17.567	-14.666	-24.626	-29.246	-22.646	-18.526	-26.726
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	1.133	-98.589	0	0	0	-9.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.317	-1.419	-1.116	-0.37	-1.031	-1.003	-0.781	-0.366	-0.925	-0.296	-0.253	-0.493	-0.251	-0.231	-0.287	-0.373	-0.14	-0.385	-0.6	-0.918	-0.698	-0.587	-1.32	-0.402	-0.252	-1.002	-1.422	-1.325	-3.941	-0.121	-1.911	-0.133	-0.125	-0.203	-0.523	-0.217	-0.187	-0.159
Investing Cash Flow Numbers are in millions	-35.812	-36.807	-39.468	-25.501	-20.322	-25.606	-29.22	-22.597	-17.552	-119.904	-19.593	-13.486	-10.552	-23.931	-15.642	-16.334	-17.642	-34.485	-44.536	-36.103	-32.387	-40.099	-37.885	-19.629	-22.962	-31.715	-20.654	-20.746	-18.512	-33.335	-29.061	-17.7	-14.791	-24.829	-29.769	-22.863	-18.713	-26.885
Financing Activities:
Debt Repayment Numbers are in millions	-15.263	-74.761	-0.24	-110.742	-139.725	-66.231	-100.714	-135.231	-155.744	-63.737	-42.701	-89.17	-101.665	-83.199	-133.676	-124.176	-35.176	-93.682	-71.683	-97.779	-91.982	-65.645	-60.583	-33.563	-35.087	-282.7	-0.036	-32.521	-108.528	-167.542	-61.54	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.001	0.426	8.5	0.131	0.123	0.622	0.258	0.014	0.318	0.714	0.352	0.156	0.045	0.001	0	0	0	0.002	0.001	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.362	-7.023	-8.5	-9.266	-14.886	-13.499	-10.157	-13.172	-3.407	-7.012	-0.063	0	-0.146	-0.443	-0.023	0	-0.107	-0.925	-9.129	-12.8	-16.414	-23.853	-18.081	-17.33	-2.743	-0.37	0	0	0	0	1.738	-6.817	-23.021	0	-1.755	-0.558	4.977	-5.6
Dividends Paid Numbers are in millions	-4.292	-4.29	-4.303	-4.35	-3.984	-4.02	-3.99	-4.051	-3.515	-3.517	-3.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	67.977	-8.5	140.5	152.5	78	80.5	123.5	0.318	148.5	40.058	29	50.5	54	95.5	49	86	266.575	102.5	106.5	124.75	85.5	60.501	23.5	15	244.638	308.555	32.5	108.5	167.5	19.563	31.05	-23.02	20.787	-1.919	-0.558	4.977	-5.806
Financing Cash Flow Numbers are in millions	-22.916	63.874	-13.043	16.273	-5.972	-5.128	-34.103	-28.94	-80.348	74.948	-5.872	-60.014	-51.266	-29.641	-38.199	-75.176	50.717	38.47	21.689	-4.079	16.354	-3.982	-18.163	-27.393	-22.83	-38.432	-0.036	-0.021	-0.028	-0.042	-41.977	31.05	-23.02	20.787	-1.919	-0.558	4.977	-5.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-26.488	0	26.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.528	-9.135	7.658	11.574	8.71	-29.159	6.291	7.397	-2.009	4.206	7.861	2.988	-9.873	3.518	-6.08	-55.977	41.909	23.704	-2.998	-7.009	9.254	-2.005	-10.398	3.492	-12.638	-26.08	15.446	16.912	11.046	-2.171	-23.765	37.964	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	12.105	20.633	29.768	22.11	10.536	1.826	30.985	24.694	17.297	19.306	15.1	7.239	4.251	14.124	10.606	16.686	72.663	30.754	7.05	10.048	17.057	7.803	9.808	20.206	16.714	29.352	55.432	39.986	23.074	12.028	14.199	37.964	0	0	0	0	0	0

AdvanSix Inc.

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