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Advansix Inc. cash flow statement

In fiscal 2025, Advansix Inc.'s operations generated $123m of cash; it spent $116m on capital projects, leaving free cash flow of $6.4m. It returned $17.2m in dividends and $1.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations18810211413517312011221927411813512385
Depreciation and amortisation34364048535761656973768083
Stock-based pay—018108511108876
Capital spending101978486109150835789107134116111
Free cash flow874304864−30291621841026−26
Free cash flow after stock pay—4284054−38241511742−6−0−32
Dividends paid—————0041517171717
Share buybacks——0039621134461022
Shares issued———0000111100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advansix Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advansix Inc.