AdvanSix Inc. (ASIX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.33M | 63.72M | 26.59M | 21.11M | 11.44M | 64.17M | 57.25M | 50.2M | -36.2M | 60.17M | 20.8M | 35M | 1.57M | 69.61M | 58.93M | 95.89M | 49.16M | 33.33M | 76.49M | 51.95M |
| Operating CF Margin % | -3.79% | 17.7% | 7.1% | 5.15% | 3.03% | 19.5% | 14.38% | 11.07% | -10.75% | 15.74% | 6.44% | 8.18% | 0.39% | 17.23% | 12.31% | 16.43% | 10.26% | 7.86% | 17.13% | 11.87% |
| Operating CF Growth % | -233.99% | -0.69% | -53.56% | -57.95% | 131.61% | 6.64% | 175.21% | 43.41% | -2398.54% | -13.57% | -64.7% | -63.5% | -96.8% | 108.89% | -22.95% | 84.6% | -13.89% | -30.22% | 115.26% | 488.01% |
| Net Income | -15.55M | 49.29M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M | -7.98M | 32.73M | 34.95M | 33.62M | 10.03M | 65.16M | 63.07M | 23.59M | 43.94M | 44.13M |
| Depreciation & Amortization | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M | 19.16M | 19.1M | 18.67M | 18.38M | 18.11M | 17.84M | 17.48M | 17.64M | 17.53M | 16.69M | 16.28M | 16.32M | 16.63M |
| Stock-Based Compensation | 0 | 902K | 1.63M | 2.31M | 1.98M | 1.89M | 1.56M | 2.19M | 2.21M | 2.47M | 1.39M | 2.44M | 2.01M | 2.68M | 2.22M | 2M | 3.37M | 2.69M | 2.5M | 3.74M |
| Deferred Taxes | -3.42M | -6.64M | 7.82M | 2.59M | 4.05M | -12.63M | 2.89M | -357K | 1.11M | -10.42M | -2.83M | 4.06M | -170K | 7.53M | 6.14M | 3.08M | -519K | -6.53M | 3.42M | 5.58M |
| Other Non-Cash Items | 2.17M | -51.85M | 155K | 187K | -55K | 512K | 309K | 1.53M | 244K | 496K | -3.95M | 554K | 323K | 372K | 658K | 595K | 514K | 1.12M | 551K | 490K |
| Working Capital Changes | -19.5M | 51.25M | -708K | -34.81M | -37.06M | 55.06M | 11.3M | -11.25M | -41.47M | 54.02M | 15.78M | -22.89M | -53.39M | 7.92M | 22.24M | 7.52M | -33.97M | -3.83M | 9.75M | -18.62M |
| Change in Receivables | -53.98M | 32.73M | -33.49M | 4.47M | -33.2M | 3.21M | 20.88M | -357K | -4.39M | -20.63M | 20.01M | 7.7M | 22.75M | 15.65M | 45.51M | -23.74M | -28.4M | -7.83M | -5.58M | -15.86M |
| Change in Inventory | 35.14M | -27.38M | 12.64M | 1.09M | -10.47M | 1.05M | -37.61M | 15.09M | 20.91M | 17.37M | -3.6M | -1.35M | -9.13M | -57.07M | -2.98M | 4.9M | -1.89M | -6.66M | -2.81M | 1.71M |
| Change in Payables | 16.16M | 36.32M | 4.12M | -6.94M | 19.36M | 13.08M | 17.99M | -8.69M | -52.99M | 27.23M | -2.11M | 8.61M | -54.49M | 2.7M | -18.67M | 42.53M | 9.9M | -1.65M | 20.23M | 20.6M |
| Cash from Investing | -36.16M | -27.61M | -26.78M | -31.42M | -36.79M | -37.48M | -32.81M | -35.81M | -36.81M | -39.47M | -25.5M | -20.32M | -25.61M | -29.22M | -22.6M | -17.55M | -119.9M | -19.59M | -13.49M | -10.55M |
| Capital Expenditures | -35.94M | 0 | -26.52M | -28.27M | -34.06M | -34.35M | -30.49M | -33.49M | -35.39M | -38.35M | -25.13M | -19.29M | -24.6M | -28.44M | -22.23M | -17.76M | -21.02M | -19.34M | -12.99M | -10.3M |
| CapEx % of Revenue | 8.89% | 7.67% | 7.08% | 6.89% | 9.02% | 10.44% | 7.66% | 7.39% | 10.51% | 10.03% | 7.78% | 4.51% | 6.14% | 7.04% | 4.64% | 3.04% | 4.39% | 4.56% | 2.91% | 2.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | -98.59M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -227K | -27.61M | -262K | -3.16M | -2.73M | -3.13M | -2.32M | -2.32M | -1.42M | -1.12M | -370K | -1.03M | -1M | -781K | -366K | -925K | -296K | -253K | -493K | -251K |
| Cash from Financing | 49.3M | -40.04M | 5.45M | 20.42M | 14.13M | -24.42M | -19.25M | -22.92M | 63.87M | -13.04M | 16.27M | -5.97M | -5.13M | -34.1M | -28.94M | -80.35M | 74.95M | -5.87M | -60.01M | -51.27M |
| Debt Issued (Net) | 54.74M | -35.74M | 9.75M | 24.76M | 19.75M | -20.25M | -15.26M | -15.26M | 74.76M | -240K | 29.76M | 12.78M | 11.77M | -20.21M | -11.73M | -73.74M | 84.76M | -201K | -60.17M | -51.16M |
| Equity Issued (Net) | -1.12M | 0 | -9K | -50K | -1.33M | 103K | 286K | -3.36M | -6.6M | -8.5M | -9.13M | -14.76M | -12.88M | -9.9M | -13.16M | -3.09M | -6.3M | 289K | 156K | -101K |
| Dividends Paid | -4.31M | -4.3M | -4.3M | -4.29M | -4.29M | -4.28M | -4.28M | -4.29M | -4.29M | -4.3M | -4.35M | -3.98M | -4.02M | -3.99M | -4.05M | -3.52M | -3.52M | 0 | 0 | 0 |
| Share Repurchases | -1.27M | 0 | -121K | -51K | -1.49M | -1K | -42K | -3.36M | -7.02M | -8.5M | -9.27M | -14.89M | -13.5M | -10.16M | -13.17M | -3.41M | -7.01M | -63K | 0 | -146K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.96M | 0 | 0 |
| Net Change in Cash | -2.19M | -3.93M | 5.25M | 10.1M | -11.22M | 2.27M | 5.19M | -8.53M | -9.13M | 7.66M | 11.57M | 8.71M | -29.16M | 6.29M | 7.4M | -2.01M | 4.21M | 7.86M | 2.99M | -9.87M |
| Free Cash Flow | -51.27M | 36.13M | 66K | -7.16M | -22.62M | 29.82M | 26.76M | 16.7M | -71.59M | 21.82M | -4.33M | 15.71M | -23.03M | 41.17M | 36.7M | 78.13M | 28.14M | 13.99M | 63.49M | 41.64M |
| FCF Margin % | -12.68% | 10.04% | 0.02% | -1.75% | -5.99% | 9.06% | 6.72% | 3.68% | -21.25% | 5.71% | -1.34% | 3.67% | -5.75% | 10.19% | 7.67% | 13.38% | 5.87% | 3.3% | 14.22% | 9.51% |
| FCF Growth % | -126.66% | 21.16% | -99.75% | -142.83% | 68.4% | 36.66% | 718.16% | 6.31% | -210.88% | -47.01% | -111.79% | -79.89% | -181.82% | 194.4% | -42.2% | 87.62% | -34.42% | -56.84% | 224.42% | 580.43% |
| FCF per Share | -1.90 | 1.34 | 0.00 | -0.26 | -0.83 | 1.09 | 0.98 | 0.62 | -2.66 | 0.81 | -0.16 | 0.56 | -0.81 | 1.44 | 1.27 | 2.67 | 0.96 | 0.48 | 2.18 | 1.44 |
| FCF Conversion (FCF/Net Income) | 0.99x | -22.83x | -10.08x | 0.67x | 0.49x | 182.29x | 2.57x | 1.29x | 2.08x | -11.84x | -2.61x | 1.07x | 0.05x | 2.07x | 5.87x | 1.47x | 0.78x | 1.41x | 1.74x | 1.18x |
| Interest Paid | 0 | 2.49M | 1.97M | 1.71M | 584K | 3.12M | 1.7M | 3.42M | 2.59M | 2.09M | 1.97M | 1.84M | 1.19M | 659K | 556K | 616K | 408K | 674K | 1.03M | 1.24M |
| Taxes Paid | 0 | -72K | 121K | 15.08M | 0 | -66K | 5.43M | 13.55M | 36K | 753K | 13K | 6.93M | 91K | 330K | 8.4M | 47.42M | 22K | 7.95M | 10.74M | 12.28M |