AdvanSix Inc. Cash Flow Statement
ASIX|5 years of annual SEC 10-K data (FY2016-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
AdvanSix Inc. generated $219M in operating cash flow and $162M in free cash flow in FY2021. Free cash flow margin was 9.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Income | $139.8M | $46.1M | $41.3M | $146.7M | $58.9M |
| Operating Cash Flow | $218.8M | $111.8M | $120.4M | $134.6M | $113.7M |
| Capital Expenditures | $56.8M | $82.9M | $150.3M | $86.4M | $84.0M |
| Free Cash Flow | $162.0M | $28.9M | -$29.9M | $48.2M | $29.7M |
| Share Buybacks | $652.0K | $1.1M | $62.2M | $0 | $0 |
| Dividends Paid | $3.5M | $0 | $0 | - | - |
| FCF Margin | 9.6% | 2.5% | -2.3% | 3.3% | 2.5% |