AdvanSix Inc.

ASIXSEC EDGAR

Plastic Materials, Synth Resins & Nonvulcan Elastomers(DE)CIK: 1673985

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	$1.3B
Cost of Goods and Services Sold	$1.4B	$1.6B	$1.4B	$1.0B	$1.2B
Gross Profit	—	—	—	—	—
Research and Development Expense	$9.8M	$12.5M	$14.0M	$11.8M	$13.9M
Selling, General and Administrative Expense	$95.5M	$87.7M	$83.0M	$70.9M	$75.4M
Other Nonoperating Income (Expense)	$7.2M	$1.8M	-$998.0K	-$53.0K	-$1.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$69.2M	$225.8M	$185.1M	$55.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.5B	$1.5B	$1.3B	$1.3B
Assets, Current	$387.1M	$419.8M	$440.9M	$349.9M	$333.5M
Cash and Cash Equivalents, at Carrying Value	$19.6M	$29.8M	$31.0M	$15.1M	$10.6M
Inventory, Net	$212.4M	$211.8M	$215.5M	$149.6M	$180.1M
Liabilities	$820.3M	$756.8M	$757.2M	$710.8M	$819.3M
Liabilities, Current	$357.1M	$358.9M	$393.5M	$309.8M	$287.0M
Long-term Debt	—	—	—	$115.0M	$135.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$117.5M	$273.6M	$218.8M	$111.8M	$120.4M
Net Cash Provided by (Used in) Investing Activities	-$110.9M	-$189.3M	-$67.6M	-$84.1M	-$153.1M
Net Cash Provided by (Used in) Financing Activities	-$7.9M	-$68.4M	-$146.8M	-$24.2M	$30.0M
Payments to Acquire Property, Plant, and Equipment	$107.4M	$89.4M	$56.8M	$82.9M	$150.3M
Payments of Dividends	$16.7M	$15.1M	$3.5M	$0.00	$0.00
Payments for Repurchase of Common Stock	$46.2M	$33.7M	$652.0K	$1.1M	$62.2M

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