AdvanSix Inc
ASIX21.370USD
-0.560-2.55%
Close 07/28, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/29, 20:00 (ET)
572.88MMarket Cap
6.75P/E TTM
AdvanSix Inc
21.370
-0.560-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
131.61%11.44M
6.64%64.17M
175.21%57.25M
43.41%50.20M
-2398.54%-36.20M
-13.57%60.17M
-64.70%20.80M
-63.50%35.00M
-96.80%1.57M
108.89%69.61M
-22.95%58.93M
84.60%95.89M
-13.89%49.16M
-30.22%33.33M
115.26%76.49M
488.01%51.95M
189.52%57.09M
140.62%47.76M
7.11%35.53M
-65.07%8.83M
-53.13%19.72M
-56.52%19.85M
-34.33%33.17M
-23.73%25.29M
-4.52%42.08M
26.33%45.65M
34.06%50.51M
12.06%33.15M
41.21%44.07M
-23.56%36.14M
53.08%37.68M
-21.75%29.59M
672.04%31.21M
49.18%47.27M
5.09%24.61M
175.27%37.81M
-87.64%4.04M
--31.69M
--23.42M
--13.74M
--32.69M
Net income from continuing operations
234.19%23.34M
106.93%352.00K
379.13%22.27M
18.94%38.93M
-149.77%-17.40M
-115.11%-5.08M
-179.52%-7.98M
-49.77%32.73M
-44.58%34.95M
42.55%33.62M
-77.17%10.03M
47.64%65.16M
124.21%63.07M
-11.87%23.59M
6450.00%43.94M
286.13%44.13M
228.02%28.13M
1378.13%26.76M
-108.74%-692.00K
-25.52%11.43M
-57.49%8.58M
-110.09%-2.09M
44.54%7.92M
-45.98%15.35M
74.02%20.17M
-71.31%20.76M
-74.24%5.48M
10.26%28.41M
-57.52%11.59M
392.82%72.37M
29.24%21.27M
71.69%25.77M
-0.37%27.29M
-261.13%-24.71M
-19.36%16.46M
-39.89%15.01M
794.97%27.39M
--15.34M
--20.41M
--24.97M
--3.06M
Operating gains losses
0.40%19.18M
1.64%18.98M
3.01%18.93M
5.79%19.16M
7.04%19.10M
6.81%18.67M
4.17%18.38M
3.30%18.11M
6.91%17.84M
7.38%17.48M
8.08%17.64M
5.44%17.53M
3.65%16.69M
3.24%16.28M
5.34%16.32M
9.89%16.63M
11.59%16.10M
7.05%15.77M
8.96%15.50M
8.42%15.13M
3.72%14.43M
2.82%14.73M
9.47%14.22M
4.38%13.96M
10.95%13.91M
10.80%14.33M
3.40%12.99M
14.64%13.37M
11.03%12.54M
24.76%12.93M
21.91%12.56M
18.18%11.66M
15.41%11.30M
14.73%10.37M
29.05%10.31M
-5.62%9.87M
9.58%9.79M
--9.03M
--7.99M
--10.46M
--8.93M
Deferred tax
265.88%4.05M
-21.25%-12.63M
202.19%2.89M
-108.78%-357.00K
751.76%1.11M
-238.29%-10.42M
-146.02%-2.83M
32.08%4.06M
67.24%-170.00K
215.29%7.53M
79.32%6.14M
-44.81%3.08M
-123.20%-519.00K
-214.29%-6.53M
146.44%3.42M
898.71%5.58M
-80.03%2.24M
908.49%5.72M
244.69%1.39M
-110.97%-698.00K
199.01%11.20M
-195.28%-707.00K
-148.71%-960.00K
24.65%6.36M
115.22%3.75M
101.55%742.00K
-90.13%1.97M
-41.96%5.10M
-85.13%1.74M
-171.57%-47.99M
342.97%19.98M
-37.84%8.79M
10.98%11.71M
-873.73%-17.67M
68.85%4.51M
470.48%14.15M
325.67%10.55M
--2.28M
--2.67M
--2.48M
--2.48M
Other non-cash items
----
--0.00
100.00%0.00
--1.20M
----
--0.00
---4.47M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---1.60M
--0.00
--12.62M
----
----
----
----
----
----
----
----
----
-45.79%148.00K
--1.00K
---1.00K
----
--273.00K
----
----
----
Change in working capital
10.65%-37.06M
1.92%55.06M
-28.42%11.30M
50.85%-11.25M
22.32%-41.47M
581.88%54.02M
-29.05%15.78M
-404.28%-22.89M
-57.16%-53.39M
307.14%7.92M
128.17%22.24M
140.39%7.52M
-523.06%-33.97M
-48.08%-3.83M
-47.31%9.75M
1.38%-18.62M
150.64%8.03M
-130.69%-2.58M
171.38%18.50M
31.09%-18.89M
-1758.58%-15.86M
26.46%8.42M
-74.86%6.82M
-56.93%-27.41M
-93.23%956.00K
282.86%6.66M
247.37%27.11M
9.86%-17.46M
165.81%14.12M
-104.69%-3.64M
-152.30%-18.40M
-1270.23%-19.38M
51.35%-21.45M
1529.25%77.54M
5.63%-7.29M
94.30%-1.41M
-346.35%-44.10M
--4.76M
---7.73M
---24.81M
--17.90M
-Change in receivables
-656.01%-33.20M
115.58%3.21M
4.35%20.88M
-104.64%-357.00K
-119.30%-4.39M
-231.79%-20.63M
-56.04%20.01M
132.42%7.70M
180.12%22.75M
299.86%15.65M
920.11%45.51M
-49.53%-23.74M
-115.66%-28.40M
68.56%-7.83M
78.67%-5.55M
-141.67%-15.88M
19.70%-13.17M
-1080.98%-24.92M
-241.46%-26.02M
470.84%38.10M
-138.12%-16.40M
122.75%2.54M
520.34%18.39M
-194.95%-10.28M
30.00%43.02M
74.33%-11.17M
123.02%2.96M
-61.83%10.82M
191.18%33.09M
-369.00%-43.49M
-141.02%-12.88M
769.63%28.35M
-101.27%-36.30M
1010.42%16.17M
-118.53%-5.34M
112.91%3.26M
-149.27%-18.03M
---1.78M
--28.83M
---25.26M
--36.60M
-Change in inventory
-150.08%-10.47M
-93.97%1.05M
-945.22%-37.61M
1217.25%15.09M
328.95%20.91M
130.43%17.37M
-20.54%-3.60M
-127.57%-1.35M
-383.48%-9.13M
-757.16%-57.07M
-6.34%-2.98M
187.28%4.90M
-104.85%-1.89M
-7.18%-6.66M
-128.49%-2.81M
106.65%1.71M
185.74%38.99M
29.63%-6.21M
140.63%9.85M
-2882.86%-25.66M
499.41%13.64M
60.16%-8.83M
-441.33%-24.25M
-63.21%922.00K
-174.70%-3.42M
22.89%-22.16M
-77.10%7.10M
112.88%2.51M
-73.01%4.57M
-474.53%-28.73M
1421.95%31.01M
-593.78%-19.45M
41.32%16.94M
166.61%7.67M
88.79%-2.35M
-78.71%3.94M
-36.82%11.99M
---11.52M
---20.94M
--18.50M
--18.98M
-Change in other current liabilities
-149.45%-10.96M
171.59%36.02M
350.00%369.00K
56.56%-10.14M
49.85%-4.39M
-58.38%13.26M
-91.40%82.00K
-2722.13%-23.34M
-2680.32%-8.76M
8292.54%31.87M
407.45%954.00K
95.03%-827.00K
95.37%-315.00K
-101.77%-389.00K
-79.41%188.00K
-112.96%-16.63M
-2.67%-6.80M
23.82%21.98M
173.87%913.00K
55.41%-7.81M
-255.85%-6.63M
-12.40%17.75M
-850.77%-1.24M
-19.11%-17.51M
-2638.24%-1.86M
23.60%20.26M
83.42%-130.00K
18.88%-14.70M
98.84%-68.00K
-31.30%16.39M
18.84%-784.00K
-4.35%-18.12M
-13.37%-5.86M
9.17%23.86M
-133.90%-966.00K
27.82%-17.37M
-24.05%-5.17M
--21.86M
---413.00K
---24.06M
---4.17M
Cash from non-recurring investing activities
Cash from operating activities
131.61%11.44M
6.64%64.17M
175.21%57.25M
43.41%50.20M
-2398.54%-36.20M
-13.57%60.17M
-64.70%20.80M
-63.50%35.00M
-96.80%1.57M
108.89%69.61M
-22.95%58.93M
84.60%95.89M
-13.89%49.16M
-30.22%33.33M
115.26%76.49M
488.01%51.95M
189.52%57.09M
140.62%47.76M
7.11%35.53M
-65.07%8.83M
-53.13%19.72M
-56.52%19.85M
-34.33%33.17M
-23.73%25.29M
-4.52%42.08M
26.33%45.65M
34.06%50.51M
12.06%33.15M
41.21%44.07M
-23.56%36.14M
53.08%37.68M
-21.75%29.59M
672.04%31.21M
49.18%47.27M
5.09%24.61M
175.27%37.81M
-87.64%4.04M
--31.69M
--23.42M
--13.74M
--32.69M
Investing cash flow
Net cash from continuing investing activities
-3.75%34.06M
-10.44%34.35M
21.32%30.49M
73.63%33.49M
43.84%35.39M
34.86%38.35M
13.04%25.13M
8.62%19.29M
17.05%24.60M
47.05%28.44M
71.10%22.23M
72.41%17.76M
48.26%21.02M
25.95%19.34M
-18.60%12.99M
-41.14%10.30M
-58.43%14.18M
-65.05%15.36M
-54.64%15.96M
-44.77%17.50M
-13.70%34.10M
20.16%43.94M
83.00%35.19M
39.54%31.69M
28.65%39.51M
90.13%36.56M
-1.00%19.23M
55.86%22.71M
-7.53%30.71M
-29.16%19.23M
10.55%19.42M
-0.65%14.57M
34.87%33.21M
-7.17%27.15M
-22.43%17.57M
-20.84%14.67M
-7.86%24.63M
--29.25M
--22.65M
--18.53M
--26.73M
Capital expenditures
-3.75%34.06M
-10.44%34.35M
21.32%30.49M
73.63%33.49M
43.84%35.39M
34.86%38.35M
13.04%25.13M
8.62%19.29M
17.05%24.60M
47.05%28.44M
71.10%22.23M
72.41%17.76M
48.26%21.02M
25.95%19.34M
-18.60%12.99M
-41.14%10.30M
-58.43%14.18M
-65.05%15.36M
-54.64%15.96M
-44.77%17.50M
-13.70%34.10M
20.16%43.94M
83.00%35.19M
39.54%31.69M
28.65%39.51M
90.13%36.56M
-1.00%19.23M
55.86%22.71M
-7.53%30.71M
-29.16%19.23M
10.55%19.42M
-0.65%14.57M
34.87%33.21M
-7.17%27.15M
-22.43%17.57M
-20.84%14.67M
-7.86%24.63M
--29.25M
--22.65M
--18.53M
--26.73M
Net cash flow from disposal of fixed assets
-3.75%34.06M
-10.44%34.35M
21.32%30.49M
73.63%33.49M
43.84%35.39M
34.86%38.35M
13.04%25.13M
8.62%19.29M
17.05%24.60M
47.05%28.44M
71.10%22.23M
72.41%17.76M
48.26%21.02M
25.95%19.34M
-18.60%12.99M
-41.14%10.30M
-58.43%14.18M
-65.05%15.36M
-54.64%15.96M
-44.77%17.50M
-13.70%34.10M
20.16%43.94M
83.00%35.19M
39.54%31.69M
28.65%39.51M
90.13%36.56M
-1.00%19.23M
55.86%22.71M
-7.53%30.71M
-29.16%19.23M
10.55%19.42M
-0.65%14.57M
34.87%33.21M
-7.17%27.15M
-22.43%17.57M
-20.84%14.67M
-7.86%24.63M
--29.25M
--22.65M
--18.53M
--26.73M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.13M
-935.27%-98.59M
--0.00
--0.00
--0.00
---9.52M
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----
----
----
----
----
----
----
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----
----
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----
----
----
----
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Net cash flow from other investing activities
-92.53%-2.73M
-180.20%-3.13M
-526.22%-2.32M
-124.73%-2.32M
-41.48%-1.42M
-42.89%-1.12M
-1.09%-370.00K
-11.46%-1.03M
-238.85%-1.00M
-208.70%-781.00K
25.76%-366.00K
-268.53%-925.00K
-28.14%-296.00K
11.85%-253.00K
-32.17%-493.00K
-79.29%-251.00K
40.00%-231.00K
52.17%-287.00K
59.37%-373.00K
79.94%-140.00K
34.41%-385.00K
54.55%-600.00K
-128.36%-918.00K
-176.98%-698.00K
41.42%-587.00K
7.17%-1.32M
69.66%-402.00K
93.61%-252.00K
-728.10%-1.00M
25.59%-1.42M
-896.24%-1.32M
-3052.80%-3.94M
40.39%-121.00K
-265.39%-1.91M
38.71%-133.00K
33.16%-125.00K
-27.67%-203.00K
---523.00K
---217.00K
---187.00K
---159.00K
Cash from non-current investing activities
Net cash flow from investing activities
0.04%-36.79M
5.05%-37.48M
-28.65%-32.81M
-76.22%-35.81M
-43.74%-36.81M
-35.07%-39.47M
-12.85%-25.50M
-15.78%-20.32M
78.64%-25.61M
-49.13%-29.22M
-67.56%-22.60M
-66.34%-17.55M
-401.04%-119.90M
-25.26%-19.59M
17.44%-13.49M
40.19%-10.55M
30.60%-23.93M
64.88%-15.64M
54.76%-16.33M
45.53%-17.64M
14.00%-34.48M
-17.56%-44.54M
-83.93%-36.10M
-41.05%-32.39M
-26.44%-40.10M
-83.43%-37.88M
5.38%-19.63M
-24.04%-22.96M
4.86%-31.71M
28.93%-20.65M
-17.21%-20.75M
-25.16%-18.51M
-34.26%-33.34M
2.38%-29.06M
22.58%-17.70M
20.96%-14.79M
7.65%-24.83M
---29.77M
---22.86M
---18.71M
---26.89M
Financing cash flow
Cash flow from continuous financing activities
-77.88%14.13M
-87.25%-24.42M
-218.29%-19.25M
-283.72%-22.92M
1345.59%63.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
-480.77%-34.10M
51.78%-28.94M
-56.73%-80.35M
352.85%74.95M
84.63%-5.87M
20.17%-60.01M
-201.08%-51.27M
-177.05%-29.64M
-276.12%-38.20M
-1743.00%-75.18M
210.12%50.72M
1066.10%38.47M
219.41%21.69M
85.11%-4.08M
171.63%16.35M
89.64%-3.98M
-50352.78%-18.16M
-130342.86%-27.39M
-81435.71%-22.83M
-91404.76%-38.43M
99.91%-36.00K
-100.07%-21.00K
99.88%-28.00K
-100.20%-42.00K
-2087.44%-41.98M
5664.52%31.05M
-562.53%-23.02M
458.03%20.79M
---1.92M
---558.00K
--4.98M
---5.81M
Net cash flow from debt Issuance/repayment
-73.58%19.75M
-8337.08%-20.25M
-151.28%-15.26M
-219.48%-15.26M
535.24%74.76M
98.81%-240.00K
353.67%29.76M
117.32%12.78M
-86.12%11.77M
-9956.72%-20.21M
80.50%-11.73M
-44.13%-73.74M
390.29%84.76M
99.47%-201.00K
19.96%-60.17M
-200.67%-51.16M
-173.33%-29.20M
-223.88%-38.18M
-962.01%-75.18M
55.10%50.82M
100.54%39.82M
37228.92%30.82M
186.66%8.72M
263.13%32.77M
154.10%19.86M
-130.56%-83.00K
-47819.05%-10.06M
88.01%-20.09M
-121.92%-36.70M
99.92%-36.00K
-100.01%-21.00K
---167.53M
--167.46M
---43.54M
--310.00M
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
79.81%-1.33M
101.21%103.00K
103.13%286.00K
77.23%-3.36M
48.77%-6.60M
14.13%-8.50M
30.57%-9.13M
-377.92%-14.76M
-104.46%-12.88M
-3525.26%-9.90M
-8534.62%-13.16M
-2958.42%-3.09M
-1324.89%-6.30M
1356.52%289.00K
--156.00K
5.61%-101.00K
52.11%-442.00K
99.75%-23.00K
100.00%0.00
99.35%-107.00K
96.13%-923.00K
49.52%-9.13M
26.14%-12.80M
-498.40%-16.41M
-6342.43%-23.84M
---18.08M
---17.33M
---2.74M
---370.00K
----
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----
----
----
----
----
----
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Cash dividend payments
0.00%4.29M
-0.60%4.28M
-1.70%4.28M
7.73%4.29M
6.72%4.29M
7.84%4.30M
7.38%4.35M
13.34%3.98M
14.30%4.02M
13.42%3.99M
--4.05M
--3.52M
--3.52M
--3.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
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----
----
----
----
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----
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----
----
---2.44M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---425.00K
-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.00K
--0.00
-100.00%0.00
99.19%-1.36M
-100.00%0.00
100.00%0.00
827.63%167.50M
-905.79%-167.50M
181.45%1.56M
-49891.04%-278.95M
-562.53%-23.02M
458.03%20.79M
---1.92M
---558.00K
--4.98M
---5.81M
Net cash from non-recurrent financing activities
Net cash from financing activities
-77.88%14.13M
-87.25%-24.42M
-218.29%-19.25M
-283.72%-22.92M
1345.59%63.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
-480.77%-34.10M
51.78%-28.94M
-56.73%-80.35M
352.85%74.95M
84.63%-5.87M
20.17%-60.01M
-201.08%-51.27M
-177.05%-29.64M
-276.12%-38.20M
-1743.00%-75.18M
210.12%50.72M
1066.10%38.47M
219.41%21.69M
85.11%-4.08M
171.63%16.35M
89.64%-3.98M
-50352.78%-18.16M
-130342.86%-27.39M
-81435.71%-22.83M
-91404.76%-38.43M
99.91%-36.00K
-100.07%-21.00K
99.88%-28.00K
-100.20%-42.00K
-2087.44%-41.98M
5664.52%31.05M
-562.53%-23.02M
458.03%20.79M
---1.92M
---558.00K
--4.98M
---5.81M
Net cash flow
Beginning cash balance
-34.28%19.56M
-100.00%0.00
14.89%12.11M
1029.96%20.63M
-3.93%29.77M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.98M
241.12%24.69M
306.89%17.30M
36.69%19.31M
42.37%15.10M
-56.62%7.24M
-94.15%4.25M
-54.07%14.12M
50.44%10.61M
66.06%16.69M
326.00%72.66M
294.13%30.75M
-28.12%7.05M
-50.27%10.05M
2.05%17.06M
-73.42%7.80M
-82.31%9.81M
-49.47%20.21M
-27.56%16.71M
144.03%29.35M
290.39%55.43M
5.33%39.99M
--23.07M
--12.03M
--14.20M
--37.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
-22.82%-11.22M
-70.41%2.27M
-55.13%5.19M
-197.91%-8.53M
68.67%-9.13M
21.73%7.66M
56.47%11.57M
533.55%8.71M
-793.27%-29.16M
-19.97%6.29M
147.56%7.40M
79.65%-2.01M
19.56%4.21M
229.29%7.86M
105.34%2.99M
-123.56%-9.87M
-85.16%3.52M
-102.80%-6.08M
-698.64%-55.98M
352.87%41.91M
1282.24%23.70M
71.17%-3.00M
-300.72%-7.01M
173.22%9.25M
92.31%-2.00M
-167.32%-10.40M
-79.35%3.49M
-214.41%-12.64M
-1101.29%-26.08M
164.99%15.45M
-55.45%16.91M
--11.05M
---2.17M
---23.77M
--37.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Ending cash balance
-59.56%8.34M
-92.39%2.27M
-21.76%17.30M
14.89%12.11M
1029.96%20.63M
-3.93%29.77M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.98M
241.12%24.69M
306.89%17.30M
36.69%19.31M
42.37%15.10M
-56.62%7.24M
-94.15%4.25M
-54.07%14.12M
50.44%10.61M
66.06%16.69M
326.00%72.66M
294.13%30.75M
-28.12%7.05M
-50.27%10.05M
2.05%17.06M
-73.42%7.80M
-82.31%9.81M
-49.47%20.21M
-27.56%16.71M
144.03%29.35M
290.39%55.43M
5.33%39.99M
--23.07M
--12.03M
--14.20M
--37.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
68.40%-22.62M
36.66%29.82M
718.16%26.76M
6.31%16.70M
-210.88%-71.59M
-47.01%21.82M
-111.79%-4.33M
-79.89%15.71M
-181.82%-23.03M
194.40%41.17M
-42.20%36.70M
87.62%78.13M
-34.42%28.14M
-56.84%13.99M
224.42%63.49M
580.43%41.64M
398.40%42.91M
234.54%32.41M
1072.76%19.57M
-35.40%-8.67M
-660.88%-14.38M
-365.13%-24.09M
-106.43%-2.01M
-161.30%-6.40M
-80.80%2.56M
-46.26%9.09M
71.36%31.29M
-30.44%10.44M
765.04%13.35M
-16.00%16.90M
159.09%18.26M
-35.13%15.02M
90.24%-2.01M
724.04%20.12M
809.29%7.05M
583.19%23.14M
-445.08%-20.58M
--2.44M
--775.00K
---4.79M
--5.96M
Currency unit
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