AdvanSix Inc.
ASIXNYSEBasic Materials● Active
$21.57
+$0.20(+0.91%)
Market Cap$581371568
P/E Ratio—
52W High$26.73
52W Low$14.1
AdvanSix Inc. (ASIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASIX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.04B | $0.05B | $0.17B | $0.14B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.01B | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.12B | $0.14B | $0.12B | $0.27B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.13B) | ($0.11B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.14B) | ($0.11B) | ($0.19B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.05B) | ($0.03B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Debt Issued / Repaid | $0.02B | $0.02B | $0.05B | ($0.02B) | ($0.14B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.01B) | ($0.07B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | $0.01B | $0.18B | $0.16B |
| FCF Margin %(computed) | 0.42% | 0.11% | 0.66% | 9.46% | 9.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AdvanSix Inc. data
About AdvanSix Inc. (ASIX) Cash Flow Statement
AdvanSix Inc. generated operating cash flow of $0.12B and free cash flow of $0.01B for 2025 — a FCF margin of 0.42%. Capital expenditure was ($0.12B).
Frequently asked questions
ASIX · 4 questionsAdvanSix Inc. generated free cash flow of $0.01B for 2025, up 279.5% year-over-year.
ASIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10