← AdvanSix Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34.1m | $146.7m | $66.2m | $41.3m | $46.1m | $139.8m | $171.9m | $54.6m | $44.1m | $49.3m | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $618k | $618k | $618k | $597k | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $2.7m | $3.0m | $3.0m | $3.0m | — | |
| Depreciation, Amortization and Accretion, Net | $40.3m | $48.5m | $53.2m | $56.8m | $60.8m | $65.3m | $69.4m | $73.0m | $76.2m | $79.7m | $82.9m | |
| Deferred Income Tax Expense (Benefit) | $11.5m | ($7.5m) | $9.5m | $8.5m | $17.6m | $4.7m | $16.2m | ($9.3m) | ($9.0m) | $7.8m | ($714k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $7.7m | $10.1m | $8.3m | $4.9m | $11.3m | $10.3m | $8.3m | $7.9m | $6.8m | $6.4m | |
| Share-based Payment Arrangement, Expense | $1.3m | — | — | — | — | — | — | — | — | — | $6.4m | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | $11.0m | $0 | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($102k) | ($8.7m) | ($7.5m) | ($6.7m) | ($53k) | ($998k) | $1.8m | $7.2m | ($2.0m) | $2.7m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $21.3m | $230k | $8.0m | $35.6m | $8.4m | ($31.2m) | $57.0m | ($3.3m) | $555k | $24.1m | $27.6m | |
| Inventory Write-down | — | — | — | $1.0m | $0 | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $23.9m | $8.2m | $69k | ($20.3m) | ($1.3m) | $25.4m | $46.2m | ($20.8m) | ($30.6m) | $52.9m | $17.5m | |
| Gain (Loss) on Disposition of Other Assets | $1.5m | ($1.5m) | ($2.0m) | ($5.2m) | ($696k) | ($1.7m) | ($1.5m) | $1.3m | $773k | ($81k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $113.7m |
$134.6m
+18.35%
|
$173.4m
+28.81%
|
$120.4m
-30.57%
|
$111.8m
-7.09%
|
$218.8m
+95.67%
|
$273.6m
+25.02%
|
$117.5m
-57.04%
|
$135.4m
+15.20%
|
$122.9m
-9.27%
|
$85.0m
-30.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $84.0m | $86.4m | $109.2m | $150.3m | $82.9m | $56.8m | $89.4m | $107.4m | $133.7m | $116.4m | ($110.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($84.0m) | ($86.4m) | ($109.2m) | ($150.3m) | ($82.9m) | ($56.8m) | ($89.4m) | ($1.3m) | ($773k) | $81k | $230k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $9.5m | $97.5m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $2.4m | $6.8m | $3.0m | $2.8m | $1.2m | $1.2m | $2.4m | $3.5m | $9.2m | $6.2m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($86.4m) | ($93.2m) | ($112.2m) | ($153.1m) | ($84.1m) | ($67.6m) | ($189.3m) | ($110.9m) | ($142.9m) | ($122.6m) | ($111.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $3.4m | $0 | $266.6m | $0 | $0 | — | — | — | — | — | ($366.5m) | |
| Proceeds from Issuance of Long-term Debt | $270.0m | $0 | $0 | — | — | — | — | — | — | — | $400.5m | |
| Payments for Repurchase of Common Stock | — | — | $38.5m | $62.2m | $1.1m | $652k | $33.7m | $46.2m | $10.4m | $1.7m | — | |
| Proceeds from Issuance of Common Stock | — | $0 | $0 | $17k | $2k | $554k | $1.3m | $876k | $859k | $267k | $266k | |
| Dividends paid | — | — | — | — | — | $3.5m | $15.1m | $16.7m | $17.1m | $17.2m | ($17.2m) | |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($13.2m) |
($127k)
+99.03%
|
($106.8m)
-84008.66%
|
$30.0m
+128.07%
|
($24.2m)
-180.68%
|
($146.8m)
-506.88%
|
($68.4m)
+53.37%
|
($7.9m)
+88.50%
|
($2.7m)
+65.50%
|
($47k)
+98.27%
|
$15.0m
+32063.83%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $9.8m | ($2.8m) | $3.6m | $4.5m | $15.9m | ($1.2m) | ($10.2m) | $202k | $7.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $7.0m | $10.6m | $15.1m | $31.0m | $29.8m | $19.6m | $19.8m | $7.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.4m | $7.2m | $5.9m | $5.2m | $7.3m | $4.5m | $2.2m | $7.1m | $10.8m | $6.8m | — | |
| Income Taxes Paid, Net | $0 | $13.0m | $7.3m | $7.0m | $2.0m | $31.0m | $56.2m | $7.6m | $16.6m | $15.1m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $148k | $600k | — | — | — | — | — | — | — | — | — | |
| Goodwill | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $17.6m | $56.2m | $56.2m | $56.2m | $56.2m | — | |
| Income Tax Expense (Benefit) | $19.6m | ($2.1m) | $19.5m | $12.0m | $9.0m | $45.3m | $53.9m | $14.6m | $1.4m | $5.1m | — | |
| Operating Lease, Expense | — | $19.9m | $20.7m | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.5b | — | — | — | $1.9b | $1.5b | $1.5b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.