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AdvanSix Inc. (ASIX)
NYSE:ASIX

AdvanSix Cash flow

266 Followers

AdvanSix Cash Flow

ASIX's free cash flow for Q2 2022 was $78.13M. For the 2022 fiscal year, ASIX's free cash flow was decreased by $133.11M and operating cash flow was $95.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 254.87M$ 218.85M$ 111.85M$ 120.39M$ 173.38M$ 134.61M
Investing Cash Flow
$ -170.53M$ -67.56M$ -84.10M$ -153.13M$ -112.19M$ -93.25M
Financing Cash Flow
$ -71.29M$ -146.79M$ -24.19M$ 29.98M$ -106.82M$ -127.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 58.94M$ 15.10M$ 10.61M$ 7.05M$ 9.81M$ 55.43M
Income Tax Paid Supplemental Data
$ 66.13M$ 31.00M$ 2.00M$ 6.99M$ 7.32M$ 12.98M
Interest Paid Supplemental Data
$ 2.73M$ 4.46M$ 7.29M$ 5.20M$ 5.86M$ 7.24M
Issuance Of Capital Stock
$ 1.54M$ 554.00K$ 2.00K$ 17.00K$ 0.00$ 0.00
Issuance Of Debt
$ 302.00M$ 176.00M$ 364.00M$ 419.25M$ 345.00M$ 308.50M
Repayment Of Debt
$ -351.35M$ -316.74M$ -386.71M$ -327.09M$ -411.93M$ -308.63M
Free Cash Flow
$ 183.75M$ 162.04M$ 28.93M$ -29.94M$ 64.17M$ 48.17M
Domestic Sales
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Foreign Sales
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Currency in USD

AdvanSix Cash Flow


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