2 Followers USX:ASIX - AdvanSix Inc AdvanSix Inc
Sector: Materials, Industry: Commodity Chemicals
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.95M
-9.0% 		76.49M
47.2% 		33.33M
-56.4% 		49.16M
47.5% 		95.89M
95.1% 		58.93M
-38.5% 		69.61M
18.1% 		1.57M
-97.7% 		35M
2122.5% 		20.8M
-40.6% 		60.17M
189.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.55M
- 		-13.49M
- 		-19.59M
- 		-119.9M
- 		-17.55M
- 		-22.6M
- 		-29.22M
- 		-25.61M
- 		-20.32M
- 		-25.5M
- 		-39.47M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -51.27M
- 		-60.01M
- 		-5.87M
- 		74.95M
- 		-80.35M
- 		-28.94M
- 		-34.1M
- 		-5.13M
- 		-5.97M
- 		16.27M
- 		-13.04M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.12M
33.2% 		4.25M
-69.9% 		7.24M
70.3% 		15.1M
108.6% 		19.31M
27.9% 		17.3M
-10.4% 		24.69M
42.8% 		30.98M
25.5% 		1.83M
-94.1% 		10.54M
477.0% 		22.11M
109.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.87M
- 		2.99M
- 		7.86M
163.1% 		4.21M
-46.5% 		-2.01M
- 		7.4M
- 		6.29M
-15.0% 		-29.16M
- 		8.71M
- 		11.57M
32.9% 		7.66M
-33.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.25M
-69.9% 		7.24M
70.3% 		15.1M
108.6% 		19.31M
27.9% 		17.3M
-10.4% 		24.69M
42.8% 		30.98M
25.5% 		1.83M
-94.1% 		10.54M
477.0% 		22.11M
109.9% 		29.77M
34.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.64M
-3.0% 		63.49M
52.5% 		13.99M
-78.0% 		28.14M
101.2% 		78.13M
177.6% 		36.7M
-53.0% 		41.17M
12.2% 		-23.03M
- 		15.71M
- 		-4.33M
- 		21.82M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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