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AdvanSix Inc. (ASIX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
29.92+1.55 (+5.46%)
As of 10:31AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,969
117,550
273,601
218,849
111,847
Investing Cash Flow
-137,588
-110,897
-189,273
-67,562
-84,103
Financing Cash Flow
44,188
-7,870
-68,443
-146,793
-24,188
End Cash Position
12,105
29,768
30,985
15,100
10,606
Income Tax Paid Supplemental Data
14,353
7,790
56,170
31,000
2,005
Interest Paid Supplemental Data
10,074
7,086
2,239
4,459
7,290
Capital Expenditure
-132,366
-107,377
-89,449
-56,811
-82,918
Issuance of Capital Stock
558
876
1,304
554
2
Issuance of Debt
464,000
437,000
434,500
176,000
364,000
Repayment of Debt
-374,984
-382,938
-455,426
-316,735
-386,710
Repurchase of Capital Stock
-28,151
-46,151
-33,748
-652
-1,055
Free Cash Flow
-37,397
10,173
184,152
162,038
28,929