AdvanSix Inc. (ASIX)
NYSE:ASIX
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AdvanSix (ASIX) Cash flow

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AdvanSix Cash Flow

ASIX's free cash flow for Q3 2024 was $26.76M. For the 2024 fiscal year, ASIX's free cash flow was decreased by $-173.98M and operating cash flow was $57.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.42M$ 117.55M$ 273.60M$ 218.85M$ 111.85M$ 120.39M
Investing Cash Flow
$ -144.89M$ -110.90M$ -189.27M$ -67.56M$ -84.10M$ -153.13M
Financing Cash Flow
$ 8.66M$ -7.87M$ -68.44M$ -146.79M$ -24.19M$ 29.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.80M$ 29.77M$ 30.98M$ 15.10M$ 10.61M$ 7.05M
Income Tax Paid Supplemental Data
$ 19.77M$ 7.79M$ 56.17M$ 31.00M$ 2.00M$ 6.99M
Interest Paid Supplemental Data
$ 9.80M$ 7.09M$ 2.24M$ 4.46M$ 7.29M$ 5.20M
Issuance Of Capital Stock
$ 755.00K$ 876.00K$ 1.30M$ 554.00K$ 2.00K$ 17.00K
Issuance Of Debt
$ 44.00M$ 54.06M$ -20.93M$ -140.74M$ 364.00M$ 419.25M
Repayment Of Debt
$ -333.50M$ -382.94M$ -455.43M$ -316.74M$ -386.71M$ -327.09M
Free Cash Flow
$ -6.31M$ 10.17M$ 184.15M$ 162.04M$ 28.93M$ -29.94M
Domestic Sales
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Foreign Sales
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Currency in USD

AdvanSix Cash Flow

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