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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow122.86 M USD135.41 M USD117.55 M USD273.60 M USD218.85 M USD111.85 M USD120.39 M USD173.38 M USD134.61 M USD113.74 M USD101.54 M USD188.42 M USD
Depreciation & Amortization79.74 M USD76.18 M USD73.01 M USD69.35 M USD65.34 M USD60.83 M USD56.83 M USD53.23 M USD48.45 M USD40.33 M USD36.41 M USD33.61 M USD
Stock-Based Compensation6.82 M USD7.85 M USD8.31 M USD10.28 M USD11.30 M USD4.90 M USD8.35 M USD10.13 M USD7.74 M USD1.33 M USD0 USD
Capital Expenditures116.44 M USD133.72 M USD107.38 M USD89.45 M USD56.81 M USD82.92 M USD150.32 M USD109.22 M USD86.44 M USD84.01 M USD97.14 M USD101.38 M USD
Cash Flow from Investing-122.61 M USD-142.90 M USD-110.90 M USD-189.27 M USD-67.56 M USD-84.10 M USD-153.13 M USD-112.19 M USD-93.25 M USD-86.38 M USD-98.23 M USD-102.20 M USD
Cash Flow from Financing-47000 USD-2.71 M USD-7.87 M USD-68.44 M USD-146.79 M USD-24.19 M USD29.98 M USD-106.82 M USD-127000 USD-13.16 M USD-3.31 M USD-86.22 M USD
Dividends Paid17.18 M USD17.14 M USD16.66 M USD15.07 M USD3.52 M USD0 USD0 USD
Stock Buybacks1.66 M USD10.43 M USD46.15 M USD33.75 M USD652000 USD1.05 M USD62.20 M USD38.52 M USD0 USD0 USD
Free Cash Flow6.42 M USD1.69 M USD10.17 M USD184.15 M USD162.04 M USD28.93 M USD-29.94 M USD64.17 M USD48.17 M USD29.73 M USD4.39 M USD87.04 M USD

AdvanSix Inc. is a diversified chemical manufacturing company specializing in the production of nylon 6 resin, chemical intermediates, and other performance materials. At its core, AdvanSix plays a crucial role in the supply chain for a variety of industries, including automotive, agriculture, electronics, and construction. The company's nylon 6 products are integral to creating lightweight, durable materials for applications ranging from automotive components to industrial carpets and packaging solutions. AdvanSix's chemical intermediates, such as ammonium sulfate, phenol, and acetone, are vital inputs for other chemical processes and play a significant role in the production of fertilizers, paints, and personal care products. Headquartered in Parsippany, New Jersey, AdvanSix operates with a strong emphasis on cost-efficient and environmentally sustainable practices. By focusing on innovation and operational efficiency, AdvanSix continues to solidify its position in the chemical manufacturing sector, contributing to the development and enhancement of advanced materials globally.