AdvanSix Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
118M
55M
73M
8M
-3M
-6M
-101M
107M
-8M
17M
30.26 %
-46M
0M
108M
30M
-1M
31M
10M
274M
172M
69M
10M
2M
4M
-189M
89M
-68M
15M
8.78 %
-34M
-20M
435M
31M
16M
15M
184M
219M
140M
65M
11M
2M
-5M
-68M
57M
-147M
4M
2.49 %
-1M
-140M
174M
15M
4M
11M
162M
112M
46M
61M
5M
1M
-19M
-84M
83M
-24M
364M
788.41 %
-1M
-23M
728M
11M
4M
7M
29M
120M
41M
57M
8M
17M
-11M
-153M
150M
30M
4M
8.39 %
-62M
92M
419M
7M
-3M
10M
-30M
173M
66M
53M
10M
4M
30M
-112M
109M
-107M
4M
5.14 %
-39M
-67M
344M
10M
-46M
55M
64M
135M
147M
48M
8M
2M
-63M
-93M
86M
0M
0M
0 %
0M
0M
309M
55M
41M
14M
48M
114M
34M
40M
1M
2M
25M
-86M
84M
-13M
269M
788.39 %
-269M
266M
318M
14M
14M
0M
30M
102M
64M
36M
0M
1M
-10M
0M
97M
-3M
0M
0 %
0M
0M
-3M
0M
0M
0M
4M
188M
84M
34M
0M
2M
52M
0M
101M
-86M
0M
0 %
0M
0M
-86M
0M
0M
0M
87M
120M
119M
37M
0M
1M
-44M
0M
74M
-46M
0M
0 %
0M
0M
-46M
0M
0M
0M
46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
60M
-5M
19M
2M
0M
54M
-39M
38M
-13M
4M
-84.21 %
-9M
0M
-9M
30M
8M
22M
22M
21M
-8M
18M
1M
-4M
16M
-26M
25M
16M
4M
-55.17 %
-9M
30M
141M
22M
12M
11M
-4M
35M
33M
18M
2M
1M
-23M
-20M
19M
-6M
4M
12.07 %
-15M
13M
153M
11M
9M
2M
16M
2M
35M
18M
2M
0M
-53M
-26M
25M
-5M
4M
11.48 %
-13M
12M
78M
2M
-29M
31M
-23M
70M
34M
17M
3M
0M
8M
-29M
28M
-34M
4M
11.86 %
-10M
-20M
81M
31M
6M
25M
41M
59M
10M
18M
2M
1M
22M
-23M
22M
-29M
4M
40 %
-13M
-12M
124M
25M
7M
17M
37M
96M
65M
18M
2M
1M
8M
-18M
18M
-80M
4M
5.38 %
-3M
-74M
82M
17M
-2M
19M
78M
49M
63M
17M
3M
1M
-34M
-120M
21M
75M
4M
5.58 %
-7M
85M
149M
19M
4M
15M
28M
33M
24M
16M
3M
1M
-4M
-20M
19M
-6M
4M
15 %
0M
0M
40M
15M
8M
7M
14M
76M
44M
16M
2M
1M
10M
-13M
13M
-60M
4M
7.95 %
0M
-60M
29M
7M
3M
4M
63M
52M
44M
17M
4M
0M
-19M
-11M
10M
-51M
4M
7.84 %
0M
-51M
51M
4M
-10M
14M
42M
57M
28M
16M
2M
0M
8M
-24M
14M
-30M
4M
12.24 %
0M
-29M
54M
14M
4M
11M
43M
48M
27M
16M
1M
1M
-3M
-16M
15M
-38M
0M
0 %
0M
-39M
96M
11M
-6M
17M
32M
36M
-1M
15M
1M
0M
19M
-16M
16M
-75M
0M
-0 %
0M
-75M
49M
17M
-56M
73M
20M
9M
11M
15M
2M
0M
-19M
-18M
18M
51M
0M
0 %
0M
51M
86M
73M
42M
31M
-9M
20M
9M
14M
1M
0M
-16M
-34M
34M
38M
134M
1535.48 %
-1M
39M
267M
31M
24M
7M
-14M
20M
-2M
15M
1M
-1M
8M
-45M
44M
22M
0M
-0 %
-9M
31M
103M
7M
-3M
10M
-24M
33M
8M
14M
2M
3M
7M
-36M
35M
-4M
0M
0 %
-13M
9M
107M
10M
-7M
17M
-2M
25M
15M
14M
3M
14M
-27M
-32M
32M
16M
0M
0 %
-16M
33M
125M
17M
9M
8M
-6M
42M
20M
14M
3M
1M
1M
-40M
40M
-4M
0M
0 %
-24M
20M
86M
8M
-2M
10M
3M
46M
21M
14M
3M
1M
7M
0M
37M
-18M
0M
0 %
-18M
1M
61M
10M
-10M
20M
9M
51M
5M
13M
3M
0M
27M
0M
19M
-27M
0M
0 %
-17M
-10M
24M
20M
3M
17M
31M
33M
28M
13M
3M
1M
-17M
0M
23M
-23M
0M
0 %
-3M
-20M
15M
17M
-13M
29M
10M
44M
12M
13M
2M
2M
14M
0M
31M
-38M
0M
0 %
0M
-38M
245M
29M
-26M
55M
13M
36M
72M
13M
2M
0M
-4M
0M
19M
0M
0M
0 %
0M
0M
-21M
55M
15M
40M
17M
38M
21M
13M
2M
0M
-18M
0M
19M
0M
0M
0 %
0M
0M
33M
40M
17M
23M
18M
30M
26M
12M
2M
1M
-19M
0M
15M
0M
0M
0 %
0M
0M
109M
23M
11M
12M
15M
31M
27M
11M
2M
1M
-21M
0M
33M
0M
0M
0 %
0M
0M
168M
12M
-2M
14M
-2M
47M
-25M
10M
1M
0M
78M
0M
27M
-42M
0M
-0 %
0M
0M
20M
14M
-24M
38M
20M
25M
16M
10M
0M
1M
-7M
0M
18M
31M
0M
0 %
0M
0M
31M
38M
38M
0M
7M
38M
15M
10M
0M
0M
-1M
0M
15M
-23M
0M
0 %
0M
0M
-23M
0M
0M
0M
23M
4M
27M
10M
0M
0M
-44M
0M
25M
21M
0M
0 %
0M
0M
21M
0M
0M
0M
-21M
32M
15M
9M
0M
0M
5M
0M
29M
-2M
0M
0 %
0M
0M
-2M
0M
0M
0M
2M
23M
20M
8M
0M
0M
-8M
0M
23M
-1M
0M
0 %
0M
0M
-1M
0M
0M
0M
1M
14M
25M
10M
0M
1M
-25M
0M
19M
5M
0M
0 %
0M
0M
5M
0M
0M
0M
-5M
33M
3M
9M
0M
0M
18M
0M
27M
-6M
0M
0 %
0M
0M
-6M
0M
0M
0M
6M
188M
84M
0M
0M
0M
0M
0M
101M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M