
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASIX · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解AdvanSix Inc.
关于AdvanSix Inc.(ASIX)现金流量表
AdvanSix Inc. 2025财年经营活动现金流$0.12B,自由现金流$0.01B(FCF利润率0.42%),资本支出($0.12B)。
常见问题
ASIX · 4 问AdvanSix Inc. 2025财年自由现金流$0.01B,同比up279.5%。
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