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AdvanSix (ASIX) Cash From Investing

Annual CFI

-$110.90 M
+$78.38 M+41.41%

December 31, 2023

Summary

Performance

1-Year Change

+41.41%

3-Year Change

-31.86%

5-Year Change

+1.15%

15-Year Change

-18.93%

ASIX Cash From Investing Chart

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Highlights

Sector Rank

41.04%
ASIX annual cash flow from investing activities is higher than 41.04% of companies in Basic Materials sector

High & Low

All-time High

-$67.56 M

3-Year Low

-$189.27 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASIX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
ASIX next annual earnings announcement is scheduled for Feb 21, 2025

OtherASIXcash flowmetrics:

Annual CFF

-$7.87 M
ASIX annual cash flow from financing activities is -$7.87 million

Annual CFO

$117.55 M
ASIX annual cash flow from operations is $117.55 million

Annual FCF

$10.17 M
ASIX annual free cash flow is $10.17 million

Annual CAPEX

$107.38 M
ASIX annual capital expenditures is $107.38 million

Quarterly CFI

-$32.81 M
+$3.00 M+8.39%

September 30, 2024

Summary

Performance

3-Month Change

+8.39%

1-Year Change

+8.39%

3-Year Change

-143.27%

5-Year Change

+9.13%

ASIX Quarterly CFI Chart

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Highlights

Sector Rank

37.08%
ASIX quarterly cash flow from investing activities is higher than 37.08% of companies in Basic Materials sector

High & Low

All-time High

-$10.55 M

3-Year Low

-$119.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASIX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
ASIX next earnings announcement is scheduled for Feb 21, 2025

OtherASIXcash flowmetrics:

Quarterly CFF

-$19.25 M
ASIX quarterly cash flow from financing activities is -$19.25 million

Quarterly CFO

$57.25 M
ASIX quarterly cash flow from operations is $57.25 million

Quarterly FCF

$26.76 M
ASIX quarterly free cash flow is $26.76 million

Quarterly CAPEX

$30.49 M
ASIX quarterly capital expenditures is $30.49 million

TTM CFI

-$144.89 M
-$7.31 M-5.31%

September 30, 2024

Summary

Performance

3-Month Change

-5.31%

1-Year Change

-5.31%

3-Year Change

-127.78%

5-Year Change

+5.38%

ASIX TTM CFI Chart

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Highlights

Sector Rank

36.67%
ASIX TTM cash flow from investing activities is higher than 36.67% of companies in Basic Materials sector

High & Low

All-time High

-$26.89 M

3-Year Low

-$189.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASIX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
ASIX next earnings announcement is scheduled for Feb 21, 2025

OtherASIXcash flowmetrics:

TTM CFF

$8.66 M
ASIX TTM cash flow from financing activities is $8.66 million

TTM CFO

$131.42 M
ASIX TTM cash flow from operations is $131.42 million

TTM FCF

-$6.31 M
ASIX TTM free cash flow is -$6.31 million

TTM CAPEX

$137.72 M
ASIX TTM capital expenditures is $137.72 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASIX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.4%+8.4%-5.3%
3 y3 years-31.9%-143.3%-127.8%
5 y5 years+1.1%+9.1%+5.4%

ASIX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.1%+41.4%-86.9%+72.6%-114.5%+23.4%
5 y5-year-64.1%+41.4%-210.9%+72.6%-127.8%+23.4%
alltimeall time-64.1%+41.4%-210.9%+72.6%-438.9%+23.4%

AdvanSix Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$32.81 M(-8.4%)
-$144.89 M(+5.3%)
Jun 2024
-
-$35.81 M(-2.7%)
-$137.59 M(+12.7%)
Mar 2024
-
-$36.81 M(-6.7%)
-$122.10 M(+10.1%)
Dec 2023
-$110.90 M(-41.4%)
-$39.47 M(+54.8%)
-$110.90 M(+10.2%)
Sep 2023
-
-$25.50 M(+25.5%)
-$100.65 M(+3.0%)
Jun 2023
-
-$20.32 M(-20.6%)
-$97.75 M(+2.9%)
Mar 2023
-
-$25.61 M(-12.4%)
-$94.97 M(-49.8%)
Dec 2022
-$189.27 M(+180.1%)
-$29.22 M(+29.3%)
-$189.27 M(+5.4%)
Sep 2022
-
-$22.60 M(+28.7%)
-$179.65 M(+5.3%)
Jun 2022
-
-$17.55 M(-85.4%)
-$170.53 M(+4.3%)
Mar 2022
-
-$119.90 M(+512.0%)
-$163.53 M(+142.1%)
Dec 2021
-$67.56 M(-19.7%)
-$19.59 M(+45.3%)
-$67.56 M(+6.2%)
Sep 2021
-
-$13.49 M(+27.8%)
-$63.61 M(-4.3%)
Jun 2021
-
-$10.55 M(-55.9%)
-$66.46 M(-9.6%)
Mar 2021
-
-$23.93 M(+53.0%)
-$73.55 M(-12.5%)
Dec 2020
-$84.10 M(-45.1%)
-$15.64 M(-4.2%)
-$84.10 M(-25.6%)
Sep 2020
-
-$16.33 M(-7.4%)
-$113.00 M(-14.9%)
Jun 2020
-
-$17.64 M(-48.8%)
-$132.77 M(-10.0%)
Mar 2020
-
-$34.48 M(-22.6%)
-$147.51 M(-3.7%)
Dec 2019
-$153.13 M
-$44.54 M(+23.4%)
-$153.13 M(+4.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$36.10 M(+11.5%)
-$146.47 M(+12.7%)
Jun 2019
-
-$32.39 M(-19.2%)
-$130.00 M(+7.8%)
Mar 2019
-
-$40.10 M(+5.8%)
-$120.58 M(+7.5%)
Dec 2018
-$112.19 M(+20.3%)
-$37.88 M(+93.0%)
-$112.19 M(+18.1%)
Sep 2018
-
-$19.63 M(-14.5%)
-$94.96 M(-1.2%)
Jun 2018
-
-$22.96 M(-27.6%)
-$96.08 M(+4.9%)
Mar 2018
-
-$31.71 M(+53.6%)
-$91.63 M(-1.7%)
Dec 2017
-$93.25 M(+7.9%)
-$20.65 M(-0.4%)
-$93.25 M(-8.3%)
Sep 2017
-
-$20.75 M(+12.1%)
-$101.65 M(+3.1%)
Jun 2017
-
-$18.51 M(-44.5%)
-$98.61 M(+3.9%)
Mar 2017
-
-$33.34 M(+14.7%)
-$94.89 M(+9.8%)
Dec 2016
-$86.38 M(-12.1%)
-$29.06 M(+64.2%)
-$86.38 M(-0.8%)
Sep 2016
-
-$17.70 M(+19.7%)
-$87.09 M(-5.6%)
Jun 2016
-
-$14.79 M(-40.4%)
-$92.25 M(-4.1%)
Mar 2016
-
-$24.83 M(-16.6%)
-$96.17 M(-2.1%)
Dec 2015
-$98.23 M(-3.9%)
-$29.77 M(+30.2%)
-$98.23 M(+43.5%)
Sep 2015
-
-$22.86 M(+22.2%)
-$68.46 M(+50.1%)
Jun 2015
-
-$18.71 M(-30.4%)
-$45.60 M(+69.6%)
Mar 2015
-
-$26.89 M
-$26.89 M
Dec 2014
-$102.20 M(+37.5%)
-
-
Dec 2013
-$74.34 M
-
-

FAQ

  • What is AdvanSix annual cash flow from investing activities?
  • What is the all time high annual CFI for AdvanSix?
  • What is AdvanSix annual CFI year-on-year change?
  • What is AdvanSix quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AdvanSix?
  • What is AdvanSix quarterly CFI year-on-year change?
  • What is AdvanSix TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AdvanSix?
  • What is AdvanSix TTM CFI year-on-year change?

What is AdvanSix annual cash flow from investing activities?

The current annual CFI of ASIX is -$110.90 M

What is the all time high annual CFI for AdvanSix?

AdvanSix all-time high annual cash flow from investing activities is -$67.56 M

What is AdvanSix annual CFI year-on-year change?

Over the past year, ASIX annual cash flow from investing activities has changed by +$78.38 M (+41.41%)

What is AdvanSix quarterly cash flow from investing activities?

The current quarterly CFI of ASIX is -$32.81 M

What is the all time high quarterly CFI for AdvanSix?

AdvanSix all-time high quarterly cash flow from investing activities is -$10.55 M

What is AdvanSix quarterly CFI year-on-year change?

Over the past year, ASIX quarterly cash flow from investing activities has changed by +$3.00 M (+8.39%)

What is AdvanSix TTM cash flow from investing activities?

The current TTM CFI of ASIX is -$144.89 M

What is the all time high TTM CFI for AdvanSix?

AdvanSix all-time high TTM cash flow from investing activities is -$26.89 M

What is AdvanSix TTM CFI year-on-year change?

Over the past year, ASIX TTM cash flow from investing activities has changed by -$7.31 M (-5.31%)