AdvanSix Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.2M | $-15.5M | $-2.6M | $31.4M | $23.3M | $22.3M | $38.9M | $-17.4M |
| Depreciation & Amortization | — | $21.0M | — | — | $19.2M | — | — | $19.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Stock-Based Compensation | — | $2.0M | — | — | $2.0M | — | — | $2.2M |
| Net Cash from Operating Activities | $10.0M | $-15.3M | $26.6M | $21.1M | $11.4M | $57.3M | $50.2M | $-36.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.7M | $35.9M | $26.5M | $28.3M | $34.1M | $30.5M | $33.5M | $35.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-36.2M | — | — | $-36.8M | — | — | $-36.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.3M | — | — | $4.3M | — | — | $4.3M |
| Stock Repurchases | — | $1.3M | — | — | $1.5M | — | — | $7.0M |
| Net Cash from Financing Activities | — | $49.3M | — | — | $14.1M | — | — | $63.9M |
| Net Change in Cash | — | $-2.2M | — | — | $-11.2M | — | — | $-9.1M |
| Free Cash Flow | $-10.7M | $-51.3M | $66.0K | $-7.2M | $-22.6M | $26.8M | $16.7M | $-71.6M |