Avient Corporation (AVNT)

NYSE: AVNT · Real-Time Price · USD

33.46

0.15 (0.45%)

At close: May 01, 2025, 3:59 PM

33.59

0.39%

Pre-market: May 02, 2025, 05:49 AM EDT

Avient Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	170.7M	76.2M	703.4M	230.6M	133.4M	588.8M	159.5M	-57.6M	165M
Depreciation & Amortization	179.7M	188.8M	163.1M	145.9M	115M	87.5M	91.5M	98.3M	105.9M
Stock-Based Compensation	15.4M	13.2M	13.2M	11.2M	11.3M	12.3M	10.9M	10.2M	8.4M
Other Working Capital	-22.6M	48.1M	-20.6M	33.4M	28M	24.8M	4.7M	-39.3M	-54M
Other Non-Cash Items	-34M	-104.1M	-518.5M	27.3M	-180.1M	-454.5M	5.9M	225.8M	-10.1M
Deferred Income Tax	-23.8M	-61.3M	500K	-27.3M	-1.1M	-3.2M	-4.8M	-1.4M	10.5M
Change in Working Capital	-51.2M	88.8M	36.7M	-153.9M	143.1M	70.8M	-9.3M	-72.9M	-58.4M
Operating Cash Flow	256.8M	201.6M	398.4M	233.8M	221.6M	301.7M	253.7M	202.4M	221.3M
Capital Expenditures	-121.9M	-119.4M	-105.5M	-100.6M	-63.7M	-81.7M	-76M	-79.6M	-84.2M
Cash Acquisitions	n/a	7.3M	-497.9M	-47.6M	-1.37B	642.2M	-94.3M	-39.8M	-164.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.3M	17.9M	99.4M	-2M	5.2M	51.4M	4.3M	124M	13M
Investing Cash Flow	-120.6M	-94.2M	-504M	-150.2M	-1.43B	611.9M	-170.3M	-119.4M	-235.4M
Debt Repayment	-10.9M	-105.8M	343.2M	-18.5M	642.2M	-128.8M	39.7M	49.4M	91.2M
Common Stock Repurchased	n/a	-3.4M	-36.4M	-4.2M	-22.4M	-26.9M	-123M	-70.7M	-86.2M
Dividend Paid	-94M	-90.2M	-86.8M	-77.7M	-71.3M	-60.3M	-56.1M	-44.1M	-40.2M
Other Financial Acitivies	-16M	-5.7M	-53.6M	-14.2M	-62.6M	-2.3M	-8.7M	-7.3M	-5.1M
Financial Cash Flow	-120.9M	-201.7M	166.4M	-114.6M	982M	-219.2M	-148.1M	-72.7M	-34M
Net Cash Flow	-1.3M	-95.3M	39.9M	-48.3M	-215.2M	693.8M	-72.7M	16.9M	-53.1M
Free Cash Flow	134.9M	82.2M	292.9M	133.2M	157.9M	220M	177.7M	122.8M	137.1M