AdvanSix Inc.
ASIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,149 | $54,623 | $171,886 | $139,791 |
| Dep. & Amort. | $76,176 | $73,010 | $69,353 | $65,340 |
| Deferred Tax | -$8,991 | -$9,347 | $16,228 | $4,702 |
| Stock-Based Comp. | $7,854 | $8,313 | $10,279 | $11,299 |
| Change in WC | $13,634 | -$6,476 | $3,716 | -$4,671 |
| Other Non-Cash | $2,591 | -$2,573 | $2,139 | $2,388 |
| Operating Cash Flow | $135,413 | $117,550 | $273,601 | $218,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,722 | -$107,377 | -$89,449 | -$56,811 |
| Net Acquisitions | $0 | $0 | -$97,456 | -$9,523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,180 | -$3,520 | -$2,368 | -$1,228 |
| Investing Cash Flow | -$142,902 | -$110,897 | -$189,273 | -$67,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,989 | $54,062 | -$20,926 | -$143,177 |
| Stock Issued | $859 | $876 | $1,304 | $554 |
| Stock Repurch. | -$10,428 | -$46,151 | -$33,748 | -$652 |
| Dividends Paid | -$17,135 | -$16,657 | -$15,073 | -$3,518 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,715 | -$7,870 | -$68,443 | -$146,793 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,204 | -$1,217 | $15,885 | $4,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,768 | $30,985 | $15,100 | $10,606 |
| End Cash | $19,564 | $29,768 | $30,985 | $15,100 |
| Free Cash Flow | $1,691 | $10,173 | $184,152 | $162,038 |