ADVANSIX INC (ASIX) Stock Cash Flow
NYSE:ASIX - New York Stock Exchange, Inc. - US00773T1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.72M | 54.62M | 171.90M | 139.80M | 46.10M | |||
| Depreciation Amortization | 75.91M | 73.01M | 69.40M | 65.30M | 60.80M | |||
| Income Taxes - Deferred | -6.81M | -9.35M | 16.20M | 4.70M | 17.60M | |||
| Change In Working Capital | 17.10M | -6.48M | 3.70M | -4.70M | -18.80M | |||
| Interest Paid | 9.80M | 7.09M | 2.20M | 4.50M | 7.30M | |||
| Taxes Paid | 19.81M | 7.79M | 56.20M | 31.00M | 2.00M | |||
| Other non cash items | 6.58M | 5.74M | 12.40M | 13.70M | 6.20M | |||
| OPERATING CASH FLOW | 131.40M | 117.55M | 273.60M | 218.80M | 111.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.75M | -107.38M | -89.40M | -56.80M | -82.90M | |||
| Other Investing Activity | -7.17M | -3.52M | -99.80M | -10.80M | -1.20M | |||
| INVESTING CASH FLOW | -144.92M | -110.90M | -189.30M | -67.60M | -84.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.00M | 54.06M | -20.90M | -140.70M | -22.70M | |||
| Stock Issued/Repurchased | -18.15M | -45.27M | -32.40M | -100.00K | -1.10M | |||
| Dividend Paid | -17.11M | -16.66M | -15.10M | -3.50M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.40M | -400.00K | |||
| FINANCING CASH FLOW | 8.64M | -7.87M | -68.40M | -146.80M | -24.20M | |||
| CHANGE IN CASH | -4.89M | -1.22M | 15.90M | 4.40M | 3.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.40M | 117.55M | 273.60M | 218.80M | 111.80M | |||
| Capital Expenditure | -137.75M | -107.38M | -89.40M | -56.80M | -82.90M | |||
| FREE CASH FLOW | -6.35M | 10.17M | 184.20M | 162.00M | 28.90M | |||
All data in USD