AdvanSix Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M | $46.1M | $41.3M | $66.2M |
| Depreciation & Amortization | $79.7M | $76.2M | $73.0M | $69.4M | $65.3M | $60.8M | $56.8M | $53.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $3.0M | $3.0M | $2.7M | $1.2M | — | — | — |
| Stock-Based Compensation | $6.8M | $7.9M | $8.3M | $10.3M | $11.3M | $4.9M | $8.3M | $10.1M |
| Net Cash from Operating Activities | $122.9M | $135.4M | $117.6M | $273.6M | $218.8M | $111.8M | $120.4M | $173.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M | $82.9M | $150.3M | $109.2M |
| Business Acquisitions | — | $0 | $0 | $97.5M | $9.5M | $0 | $0 | — |
| Net Cash from Investing Activities | $-122.6M | $-142.9M | $-110.9M | $-189.3M | $-67.6M | $-84.1M | $-153.1M | $-112.2M |
| Financing Activities | ||||||||
| Dividends Paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.5M | $0 | $0 | — |
| Stock Repurchases | $1.7M | $10.4M | $46.2M | $33.7M | $652.0K | $1.1M | $62.2M | $38.5M |
| Net Cash from Financing Activities | $-47.0K | $-2.7M | $-7.9M | $-68.4M | $-146.8M | $-24.2M | $30.0M | $-106.8M |
| Net Change in Cash | $202.0K | $-10.2M | $-1.2M | $15.9M | $4.5M | $3.6M | $-2.8M | $-45.6M |
| Free Cash Flow | $6.4M | $1.7M | $10.2M | $184.2M | $162.0M | $28.9M | $-29.9M | $64.2M |