AdvanSix Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AdvanSix Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • AdvanSix Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $63.9M.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.87M, a 88.5% increase from 2022.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$68.4M, a 53.4% increase from 2021.
  • AdvanSix Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$147M, a 507% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.87M +$60.6M +88.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$68.4M +$78.4M +53.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$147M -$123M -507% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$24.2M -$54.2M -181% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $30M +$137M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$107M -$107M -84009% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$127K +$13M +99% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$13.2M -$9.85M -298% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$3.31M +$82.9M +96.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$86.2M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.