AdvanSix (ASIX) Cash Flow: Operating & Free Cash Flow

AdvanSix (ASIX) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), AdvanSix generated $122.86M of operating cash flow and spent $116.44M on capital expenditures. That left free cash flow of $6.42M, up 279.5% from $1.69M a year earlier, or 0.4% of revenue. It returned $18.83M to shareholders through $17.18M in dividends and $1.66M in share buybacks.

AdvanSix Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AdvanSix Inc. (ASIX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	49.29	44.15	54.62	171.89	139.79	46.08	41.35	66.24	146.70
Depreciation & Amortization	79.74	76.18	73.01	69.35	65.34	60.83	56.83	53.23	48.46
Deferred Income Tax	7.82	-8.99	-9.35	16.23	4.70	17.61	8.44	9.56	-7.51
Stock Based Compensation	6.82	7.85	8.31	10.28	11.30	4.90	8.35	10.13	7.74
Change in Working Capital	-21.32	13.63	-6.48	3.72	-4.67	-18.82	-11.22	30.43	-62.87
Change in Accounts Receivable	-29.50	19.34	29.83	17.84	-53.77	-29.23	49.12	31.81	-64.32
Change in Inventory	-24.11	-0.56	3.29	-57.04	31.23	-8.38	-35.57	-7.97	-0.23
Change in Accounts Payable	52.92	-30.61	-20.76	55.86	15.68	-1.34	-20.33	0.07	8.17
Change in Other Working Capital	0.60	25.46	-18.83	-22.99	-9.89	20.12	-4.43	6.52	-6.49
Other Operating Activities	0.60	2.59	-2.57	18.37	7.09	1.25	16.64	3.79	2.09
Net Cash from Operating Activities	122.86	135.41	117.55	273.60	218.85	111.85	120.39	173.39	134.61
Investing Activities
Capital Expenditures	-116.45	-133.72	-107.38	-89.45	-56.81	-82.92	-150.32	-109.22	-86.44
Acquisitions	0.00	0.00	0.00	-97.46	-9.52	0.00	0.00	0.00	0.00
Other Investing Activities	-6.17	-142.90	-3.52	-2.37	-1.23	-1.19	-2.80	-2.98	-6.81
Net Cash from Investing Activities	-122.61	-142.90	-110.90	-189.27	-67.56	-84.10	-153.13	-112.19	-93.25
Financing Activities
Debt Repayment	-351.50	23.99	54.06	-455.43	-143.18	-22.71	92.16	-68.29	-0.13
Common Stock Issued	0.27	0.86	0.88	1.30	0.55	0.00	0.02	0.00	0.00
Common Stock Repurchased	-1.66	-10.43	-46.15	-33.75	-0.65	-1.06	-62.20	-38.52	0.00
Dividends Paid	-17.18	-17.14	-16.66	-15.07	-3.52	0.00	0.00	0.00	0.00
Other Financing Activities	-0.48	0.00	0.00	-0.93	-2.44	-0.43	0.00	0.00	0.00
Net Cash from Financing Activities	-0.05	-2.72	-7.87	-68.44	-146.79	-24.19	29.98	-106.82	-0.13
Summary
Net Change in Cash	0.20	-10.20	-1.22	15.89	4.49	3.56	-2.76	-45.62	41.23
Cash at Beginning of Period	19.56	29.77	30.99	15.10	10.61	7.05	9.81	55.43	14.20
Cash at End of Period	19.77	19.56	29.77	30.99	15.10	10.61	7.05	9.81	55.43
Free Cash Flow	6.42	1.69	10.17	184.15	162.04	28.93	-29.94	64.17	48.17
Supplemental Disclosures
Interest Paid	6.76	10.83	7.09	2.24	4.46	-	-	-	-
Income Taxes Paid	15.13	16.59	7.59	56.17	31.00	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AdvanSix Cash Flow

What is AdvanSix's free cash flow?

AdvanSix generated free cash flow of $6.42M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $122.86M minus $116.44M of capital expenditures. That was up 279.5% from $1.69M a year earlier. Free cash flow equaled 0.4% of revenue.

How much does AdvanSix spend on capital expenditures?

AdvanSix spent $116.44M on capital expenditures in fiscal 2025, compared with $133.72M a year earlier. That equals 94.8% of operating cash flow.

Does AdvanSix pay dividends or buy back shares?

Yes. In fiscal 2025 AdvanSix returned $17.18M in dividends and $1.66M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition