ASIX
AdvanSix Inc
NYSE: ASIX · BASIC MATERIALS · CHEMICALS
$24.67
+0.94% today
Updated 2026-04-30
Market cap
$629.36M
P/E ratio
13.01
P/S ratio
0.41x
EPS (TTM)
$1.80
Dividend yield
2.79%
52W range
$14 – $26
Volume
0.5M
AdvanSix Inc (ASIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.00M | $188.42M | $101.54M | $113.74M | $134.61M | $173.38M | $120.39M | $111.85M | $218.85M | $273.60M | $117.55M | $135.41M | $122.86M |
| Capital expenditures | $73.91M | $101.38M | $97.14M | $84.01M | $86.44M | $109.22M | $150.32M | $82.92M | $56.81M | $89.45M | $107.38M | $133.72M | $116.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $406000.00 | $469000.00 | $562000.00 | $1.33M | $7.74M | $10.13M | $8.35M | $4.90M | $11.30M | $10.28M | $8.31M | $7.85M | $6.82M |
| Free cash flow | $46.08M | $87.04M | $4.39M | $29.73M | $48.17M | $64.17M | $-29.94M | $28.93M | $162.04M | $184.15M | $10.17M | $1.69M | $6.42M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $269.35M | $0.00 | $3.52M | $3.52M | $364.00M | $3.52M | $15.07M | $16.66M | $17.14M | $17.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $14.20M | $41.23M | $-45.62M | $-2.76M | $3.56M | $4.49M | $15.88M | — | — | — |