AdvanSix Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $188.4M | $87.0M | $101.4M | — |
| FY2015 | $101.5M | $4.4M | $97.1M | $0 |
| FY2016 | $113.7M | $29.7M | $84.0M | $1.3M |
| FY2017 | $134.6M | $48.2M | $86.4M | $7.7M |
| FY2018 | $173.4M | $64.2M | $109.2M | $10.1M |
| FY2019 | $120.4M | $-29.9M | $150.3M | $8.3M |
| FY2020 | $111.8M | $28.9M | $82.9M | $4.9M |
| FY2021 | $218.8M | $162.0M | $56.8M | $11.3M |
| FY2022 | $273.6M | $184.2M | $89.4M | $10.3M |
| FY2023 | $117.6M | $10.2M | $107.4M | $8.3M |
| FY2024 | $135.4M | $1.7M | $133.7M | $7.9M |
| FY2025 | $122.9M | $6.4M | $116.4M | $6.8M |