AdvanSix Inc.

ASIX | NYSE

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$16.24

+$0.72 (+4.64%)

At close: Nov 5, 2026, 4:00 PM ET

$16.24

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	49.29M	44.15M	54.62M	171.89M	139.79M	46.08M
Depreciation & Amortization	79.74M	76.18M	73.01M	69.35M	65.34M	60.83M
Stock-Based Compensation	6.82M	7.85M	8.31M	10.28M	11.3M	4.9M
Other Working Capital	-20.58M	25.46M	-18.83M	-4.12M	-7.52M	20.12M
Other Non-Cash Items	516K	2.59M	-2.57M	2.14M	2.39M	1.25M
Deferred Income Tax	7.82M	-8.99M	-9.35M	16.23M	4.7M	17.61M
Change in Working Capital	-21.32M	13.63M	-6.48M	3.72M	-4.67M	-18.82M
Operating Cash Flow	122.86M	135.41M	117.55M	273.6M	218.85M	111.85M
Capital Expenditures	-116.45M	-133.72M	-107.38M	-89.45M	-56.81M	-82.92M
Cash Acquisitions	n/a	n/a	n/a	-97.46M	-9.52M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.17M	-9.18M	-3.52M	-2.37M	-1.23M	-1.19M
Investing Cash Flow	-122.61M	-142.9M	-110.9M	-189.27M	-67.56M	-84.1M
Debt Repayment	18.52M	23.99M	54.06M	-20.93M	-143.18M	-23.14M
Common Stock Repurchased	-1.66M	-10.43M	-46.15M	-33.75M	-652K	-1.06M
Dividend Paid	-17.18M	-17.14M	-16.66M	-15.07M	-3.52M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-47K	-2.72M	-7.87M	-68.44M	-146.79M	-24.19M
Net Cash Flow	202K	-10.2M	-1.22M	15.89M	4.49M	3.56M
Free Cash Flow	6.42M	1.69M	10.17M	184.15M	162.04M	28.93M
Adj. Free Cash Flow	-403K	-6.16M	1.86M	173.87M	150.74M	24.03M
Maintenance CapEx	-113.48M	-133.72M	-107.38M	n/a	n/a	-82.92M
Growth CapEx	-2.96M	n/a	n/a	-89.45M	-56.81M	n/a
Owner Earnings	9.38M	1.69M	10.17M	273.6M	218.85M	28.93M