AdvanSix Historical Cash Flow

ASIX Stock  USD 22.25  0.26  1.18%   
Analysis of AdvanSix cash flow over time is an excellent tool to project AdvanSix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.6 M or Change In Working Capital of 14.3 M as it is a great indicator of AdvanSix ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining AdvanSix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AdvanSix is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvanSix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy AdvanSix Stock please use our How to Invest in AdvanSix guide.

About AdvanSix Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in AdvanSix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AdvanSix's non-liquid assets can be easily converted into cash.

AdvanSix Cash Flow Chart

At this time, AdvanSix's Change In Working Capital is fairly stable compared to the past year. Total Cash From Operating Activities is likely to rise to about 165.9 M in 2025, whereas Sale Purchase Of Stock is likely to drop (10.9 M) in 2025.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by AdvanSix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AdvanSix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AdvanSix financial statement analysis. It represents the amount of money remaining after all of AdvanSix operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from AdvanSix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AdvanSix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvanSix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy AdvanSix Stock please use our How to Invest in AdvanSix guide.At this time, AdvanSix's Change In Working Capital is fairly stable compared to the past year. Total Cash From Operating Activities is likely to rise to about 165.9 M in 2025, whereas Sale Purchase Of Stock is likely to drop (10.9 M) in 2025.

AdvanSix cash flow statement Correlations

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0.650.11-0.160.110.11-0.31-0.21-0.23-0.320.060.53-0.1-0.45-0.230.02-0.230.290.03-0.240.12-0.06
0.280.110.290.240.850.260.340.20.06-0.27-0.52-0.430.12-0.95-0.30.610.250.310.510.390.6
-0.01-0.160.290.110.11-0.26-0.55-0.360.740.28-0.030.16-0.38-0.25-0.03-0.170.090.2-0.14-0.10.31
-0.140.110.240.110.250.060.420.62-0.480.07-0.29-0.550.43-0.21-0.440.4-0.21-0.330.420.410.27
0.320.110.850.110.250.070.40.29-0.140.04-0.56-0.40.21-0.87-0.110.670.010.230.730.30.8
-0.24-0.310.26-0.260.060.070.60.35-0.23-0.69-0.42-0.210.45-0.08-0.310.180.25-0.30.39-0.12-0.23
-0.22-0.210.34-0.550.420.40.60.79-0.62-0.39-0.63-0.470.73-0.22-0.250.65-0.22-0.090.660.370.2
-0.25-0.230.2-0.360.620.290.350.79-0.62-0.19-0.58-0.570.86-0.09-0.430.65-0.43-0.330.70.430.3
-0.05-0.320.060.74-0.48-0.14-0.23-0.62-0.620.270.010.5-0.5-0.010.34-0.380.010.46-0.44-0.270.14
-0.020.06-0.270.280.070.04-0.69-0.39-0.190.270.050.15-0.130.160.39-0.21-0.610.0-0.02-0.070.48
0.080.53-0.52-0.03-0.29-0.56-0.42-0.63-0.580.010.050.28-0.640.380.08-0.690.41-0.13-0.67-0.22-0.61
0.08-0.1-0.430.16-0.55-0.4-0.21-0.47-0.570.50.150.28-0.650.440.87-0.730.010.52-0.6-0.79-0.16
-0.47-0.450.12-0.380.430.210.450.730.86-0.5-0.13-0.64-0.650.02-0.510.68-0.5-0.470.750.460.23
-0.42-0.23-0.95-0.25-0.21-0.87-0.08-0.22-0.09-0.010.160.380.440.020.27-0.61-0.35-0.3-0.44-0.38-0.57
0.180.02-0.3-0.03-0.44-0.11-0.31-0.25-0.430.340.390.080.87-0.510.27-0.51-0.230.61-0.39-0.630.15
-0.01-0.230.61-0.170.40.670.180.650.65-0.38-0.21-0.69-0.730.68-0.61-0.51-0.13-0.010.720.680.49
0.350.290.250.09-0.210.010.25-0.22-0.430.01-0.610.410.01-0.5-0.35-0.23-0.13-0.02-0.24-0.21-0.48
0.280.030.310.2-0.330.23-0.3-0.09-0.330.460.0-0.130.52-0.47-0.30.61-0.01-0.02-0.34-0.010.34
-0.14-0.240.51-0.140.420.730.390.660.7-0.44-0.02-0.67-0.60.75-0.44-0.390.72-0.24-0.340.270.58
-0.070.120.39-0.10.410.3-0.120.370.43-0.27-0.07-0.22-0.790.46-0.38-0.630.68-0.21-0.010.270.23
0.13-0.060.60.310.270.8-0.230.20.30.140.48-0.61-0.160.23-0.570.150.49-0.480.340.580.23
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AdvanSix Account Relationship Matchups

AdvanSix cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(1.1M)(652K)(33.7M)(46.2M)(10.4M)(10.9M)
Change To Inventory(8.4M)31.2M(57.0M)3.3M(555K)(582.8K)
Stock Based Compensation4.9M11.3M10.3M8.3M7.9M6.6M
Free Cash Flow28.9M162.0M184.2M10.2M1.7M1.6M
Change In Working Capital(18.8M)(4.7M)3.7M(6.5M)13.6M14.3M
Total Cashflows From Investing Activities(84.1M)(67.6M)(189.3M)(110.9M)(142.9M)(150.0M)
Other Cashflows From Financing Activities727.6M173.6M434.5M108.1M24.0M22.8M
Depreciation60.8M65.3M69.4M73.0M76.2M59.7M
Other Non Cash Items1.2M2.4M2.1M(2.6M)2.6M2.3M
Capital Expenditures82.9M56.8M89.4M107.4M133.7M107.5M
Total Cash From Operating Activities111.8M218.8M273.6M117.6M135.4M165.9M
Change To Account Receivables(19.0M)(53.8M)17.8M29.8M18.4M19.3M
Net Income46.1M139.8M171.9M54.6M44.1M67.4M
Total Cash From Financing Activities(24.2M)(146.8M)(68.4M)(7.9M)(2.7M)(2.9M)
Other Cashflows From Investing Activities(1.2M)(10.8M)(99.8M)(3.5M)(142.9M)(135.8M)
Change To Liabilities(24.9M)12.6M40.0M43.0M49.5M52.0M
Investments(84.1M)(67.6M)(189.3M)(100.6M)(142.9M)(150.0M)
Change In Cash3.6M4.5M15.9M(1.2M)(10.2M)(9.7M)
Change Receivables53.7M(19.0M)(53.8M)17.8M20.5M21.5M
Net Borrowings92.2M(23.1M)(140M)(20M)(18M)(17.1M)
Cash And Cash Equivalents Changes(2.8M)3.6M4.5M15.9M14.3M15.0M
Cash Flows Other Operating(4.0M)(3.5M)(21.5M)(131K)(150.7K)(158.2K)
Change To Operating Activities(6.1M)11.7M4.8M(26.1M)(23.5M)(22.3M)
End Period Cash Flow10.6M15.1M31.0M29.8M19.6M17.1M
Change To Netincome33.0M23.2M17.7M28.0M32.2M22.0M
Begin Period Cash Flow7.1M10.6M15.1M31.0M29.8M23.8M
Issuance Of Capital Stock2K554K1.3M1.1M859K709.5K

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Additional Tools for AdvanSix Stock Analysis

When running AdvanSix's price analysis, check to measure AdvanSix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.