AdvanSix Inc.
ASIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $55 | $172 | $140 |
| Dep. & Amort. | $76 | $73 | $69 | $65 |
| Deferred Tax | -$9 | -$9 | $16 | $5 |
| Stock-Based Comp. | $8 | $8 | $10 | $11 |
| Change in WC | $14 | -$6 | $4 | -$5 |
| Other Non-Cash | $3 | -$3 | $2 | $2 |
| Operating Cash Flow | $135 | $118 | $274 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$107 | -$89 | -$57 |
| Net Acquisitions | $0 | $0 | -$97 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$4 | -$2 | -$1 |
| Investing Cash Flow | -$143 | -$111 | -$189 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $54 | -$21 | -$143 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$10 | -$46 | -$34 | -$1 |
| Dividends Paid | -$17 | -$17 | -$15 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$8 | -$68 | -$147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$1 | $16 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $31 | $15 | $11 |
| End Cash | $20 | $30 | $31 | $15 |
| Free Cash Flow | $2 | $10 | $184 | $162 |