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.
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. 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
Add Fundamental
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
Click cells to compare fundamentals
AdvanSix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AdvanSix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (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 Compensation | 4.9M | 11.3M | 10.3M | 8.3M | 7.9M | 6.6M | |
| Free Cash Flow | 28.9M | 162.0M | 184.2M | 10.2M | 1.7M | 1.6M | |
| Change In Working Capital | (18.8M) | (4.7M) | 3.7M | (6.5M) | 13.6M | 14.3M | |
| Total Cashflows From Investing Activities | (84.1M) | (67.6M) | (189.3M) | (110.9M) | (142.9M) | (150.0M) | |
| Other Cashflows From Financing Activities | 727.6M | 173.6M | 434.5M | 108.1M | 24.0M | 22.8M | |
| Depreciation | 60.8M | 65.3M | 69.4M | 73.0M | 76.2M | 59.7M | |
| Other Non Cash Items | 1.2M | 2.4M | 2.1M | (2.6M) | 2.6M | 2.3M | |
| Capital Expenditures | 82.9M | 56.8M | 89.4M | 107.4M | 133.7M | 107.5M | |
| Total Cash From Operating Activities | 111.8M | 218.8M | 273.6M | 117.6M | 135.4M | 165.9M | |
| Change To Account Receivables | (19.0M) | (53.8M) | 17.8M | 29.8M | 18.4M | 19.3M | |
| Net Income | 46.1M | 139.8M | 171.9M | 54.6M | 44.1M | 67.4M | |
| 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) | 12.6M | 40.0M | 43.0M | 49.5M | 52.0M | |
| Investments | (84.1M) | (67.6M) | (189.3M) | (100.6M) | (142.9M) | (150.0M) | |
| Change In Cash | 3.6M | 4.5M | 15.9M | (1.2M) | (10.2M) | (9.7M) | |
| Change Receivables | 53.7M | (19.0M) | (53.8M) | 17.8M | 20.5M | 21.5M | |
| Net Borrowings | 92.2M | (23.1M) | (140M) | (20M) | (18M) | (17.1M) | |
| Cash And Cash Equivalents Changes | (2.8M) | 3.6M | 4.5M | 15.9M | 14.3M | 15.0M | |
| Cash Flows Other Operating | (4.0M) | (3.5M) | (21.5M) | (131K) | (150.7K) | (158.2K) | |
| Change To Operating Activities | (6.1M) | 11.7M | 4.8M | (26.1M) | (23.5M) | (22.3M) | |
| End Period Cash Flow | 10.6M | 15.1M | 31.0M | 29.8M | 19.6M | 17.1M | |
| Change To Netincome | 33.0M | 23.2M | 17.7M | 28.0M | 32.2M | 22.0M | |
| Begin Period Cash Flow | 7.1M | 10.6M | 15.1M | 31.0M | 29.8M | 23.8M | |
| Issuance Of Capital Stock | 2K | 554K | 1.3M | 1.1M | 859K | 709.5K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp |
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.