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Advansix Inc (ASIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Advansix Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.30
Depreciation & amortization41.75
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-42.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.13
Share-based Compensation3.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Deferred Financing Costs-
Increase Decrease In Contract With Customer Liability-3.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable32.25
Increase (Decrease) in Accounts Payable-22.93
Increase (Decrease) in Accrued Liabilities-2.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.02
Discontinued operations0.00
Net Cash flow from Operating Activities-5.29
Investing Activities
Capital Expenditures-56.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.87
Financing Activities
Short-term debt Net60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Stockholders Equity Period Increase Decrease-
Capital Expenditures Incurred But Not Yet Paid11.01
Finance Lease Principal Payments-0.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.63
Net Cash Flow from Financing Activities49.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-61.94
Total Cash Flow-12.55
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About Advansix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001673985-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.