Avient Corporation (AVNT)
NYSE: AVNT
· Real-Time Price · USD
34.24
0.82 (2.45%)
At close: May 02, 2025, 3:59 PM
34.20
-0.13%
After-hours: May 02, 2025, 04:05 PM EDT
Avient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 170.7M | 150M | 115.9M | 104.6M | 75.6M | 592.7M | 576.9M | 639.3M | 703.4M | 187.4M | 250.7M | 235.4M | 230.6M | 276.5M | 226.5M | 180.3M | 133.4M | 523.9M | 564.4M | 583.3M | 588.8M | 134.7M | 141.8M | 150.9M | 159.5M | 186.4M | 175M | -57.6M | -57.6M | -62M | -58.5M | 172.9M | 165M | 134.3M | 136.5M | 153.5M | |
| 206.7M | 224.6M | 223.9M | 205.1M | 207.8M | 193.3M | 186.9M | 175.8M | 163.1M | 152.5M | 149.3M | 146.6M | 145.9M | 145.4M | 145.1M | 132.2M | 115M | 96.4M | 81.4M | 84.1M | 87.5M | 90.9M | 93.4M | 92.4M | 91.5M | 90.7M | 89.8M | 94.2M | 98.3M | 103.2M | 106.1M | 105.3M | 105.9M | 105.1M | 118.9M | 117.7M | |
| 15.4M | 16M | 15.7M | 13.3M | 13.2M | 13.4M | 13.4M | 13.2M | 13.2M | 12.3M | 11.9M | 11.7M | 11.2M | 12.6M | 11.2M | 11.9M | 11.3M | 10.7M | 12.3M | 11.9M | 12.3M | 11.3M | 11.1M | 10.7M | 10.9M | 10.5M | 10M | 10.5M | 10.2M | 9.9M | 9.8M | 8.6M | 8.4M | 9.6M | 9.2M | 9.4M | |
| 112.2M | 152.2M | 135.1M | 50.5M | 48.1M | -200K | -51.3M | -7.4M | -20.6M | -42.3M | -47.4M | -19.3M | 33.4M | 36.6M | 62.5M | 38.8M | 28M | 50M | -2.5M | 28.5M | 24.8M | 36.2M | 18.1M | -23.8M | 4.7M | -11M | -10.9M | -6.6M | -39.3M | -62.2M | -64.5M | -59M | -64.5M | -5.6M | -26.2M | -32.9M | |
| 130.2M | 169.6M | 202.9M | 209.9M | 21.7M | -478.4M | -373.2M | -508.2M | -385.8M | 160M | 319.2M | 450.7M | 331.5M | 304.8M | 127.3M | -81M | -105.2M | -560.3M | -563.2M | -504.9M | -482.6M | -22.3M | -5.1M | 4.4M | 19.7M | 14.3M | 16M | 242.1M | 225.8M | 225.3M | 235.4M | 9.6M | 9.4M | 25.8M | 16.9M | 31.1M | |
| 7M | -54.3M | -54.4M | -205.5M | -205.5M | -143.7M | -144.8M | -700K | -700K | -28.5M | -27.3M | -27.3M | -27.3M | -1.7M | -143.7M | -143.7M | -143.7M | -145.2M | -3.2M | -3.2M | -3.2M | -4.8M | -4.8M | -4.8M | -4.8M | -1.4M | -1.4M | -1.4M | -1.4M | 10.5M | 10.5M | 10.5M | 10.5M | -27.4M | -27.4M | -27.4M | |
| 83.6M | 139.6M | 142.2M | 45M | 88.8M | 44.3M | 7.8M | 47M | 36.7M | -4.5M | -139.5M | -144.6M | -153.9M | -170.5M | -8.9M | 73.8M | 143.1M | 178.6M | 98.9M | 113M | 70.8M | 43.5M | -3.1M | -52.8M | -9.3M | -24.6M | -5.2M | -18.4M | -72.9M | -81.2M | -78.7M | -71.1M | -68.9M | -13M | -37.4M | -13.9M | |
| 256.8M | 288.7M | 289.4M | 181M | 201.6M | 221.6M | 267M | 357.3M | 398.4M | 347.7M | 272.4M | 249.1M | 233.8M | 262.9M | 213.7M | 238M | 221.6M | 171.8M | 278.3M | 313.6M | 301.7M | 281.4M | 244.2M | 202.3M | 253.7M | 262.1M | 267.6M | 252.8M | 202.4M | 205.7M | 215.6M | 226.8M | 221.3M | 225.4M | 216.7M | 255.8M | |
| -121.9M | -125.2M | -129.3M | -123.5M | -119.4M | -125.4M | -117.4M | -112.5M | -105.5M | -93M | -92.5M | -97.4M | -100.6M | -87.8M | -84.5M | -69.1M | -63.7M | -72.4M | -76.5M | -82.9M | -81.7M | -72.7M | -71M | -73M | -76M | -78.8M | -77M | -77M | -79.6M | -78.2M | -78.7M | -80.1M | -84.2M | -87.6M | -91.7M | -95.7M | |
| n/a | -7.3M | -7.3M | -7.3M | n/a | 935.5M | -490.6M | -490.6M | -497.9M | -1.47B | -95.2M | -95.2M | -95.2M | -85.1M | -1.38B | -1.38B | -1.37B | -573.8M | 768.9M | 768.9M | 642.2M | -115.3M | -115.3M | -140.9M | -94.3M | -97.6M | -500K | -91.9M | -39.8M | -46.7M | -229.3M | -112.3M | -164.2M | -175.5M | -90M | -89.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | 16.9M | 19.2M | 17.8M | 17.9M | 8.4M | 24.3M | 99.4M | 99.4M | 140.9M | 75.1M | n/a | -2M | -106.2M | -58.6M | -58.6M | -51.4M | 51.3M | 52.7M | 55M | 51.4M | 1.4M | 3.9M | 1.6M | n/a | 4.9M | -8.8M | 100K | 1M | 3.2M | 13.8M | 13.9M | 13M | 10.9M | 10.1M | 1.9M | |
| -120.6M | -108.3M | -110.1M | -105.7M | -94.2M | 818.5M | -583.7M | -503.7M | -504M | -1.43B | -65M | -145M | -150.2M | -174.9M | -1.47B | -1.45B | -1.43B | -594.9M | 745.1M | 741M | 611.9M | -186.6M | -182.4M | -212.3M | -170.3M | -172.5M | -87.3M | -169.8M | -119.4M | -121.7M | -294.2M | -178.5M | -235.4M | -253.3M | -172.7M | -184.9M | |
| -10.9M | -11.1M | -109.3M | -107.7M | -105.8M | -1.05B | 346.6M | 344.8M | 343.2M | 1.29B | -18.5M | -18.6M | -18.5M | -18.3M | 632.5M | 1.28B | 1.28B | 1.09B | 461.8M | -234.7M | -128.8M | 92.2M | 81.3M | 107.7M | 39.7M | -27.2M | -78.4M | 46.4M | 49.3M | 91M | 237.4M | 86M | 93.1M | 155.6M | 99.1M | 95.1M | |
| n/a | -3.4M | -3.4M | -3.4M | -3.4M | -100K | -100K | -20.7M | -36.5M | -38M | -42.9M | -23.4M | -11.8M | -19M | -14.4M | -13.8M | -23.2M | -14.5M | -14.3M | -40.7M | -28.4M | -98.3M | -105.9M | -82.1M | -123M | -54.8M | -83.5M | -80.8M | -72.9M | -106.6M | -81.3M | -80.2M | -85.5M | -88.3M | -152.2M | -176.1M | |
| -94M | -93.1M | -92.2M | -91.2M | -90.2M | -89.2M | -88.3M | -87.6M | -86.8M | -84.7M | -82.4M | -79.9M | -77.7M | -76.7M | -75.8M | -75.2M | -71.3M | -68M | -64.5M | -60.9M | -60.9M | -59.7M | -58.6M | -57.5M | -56.1M | -53M | -50.1M | -47M | -44.1M | -43.3M | -41.7M | -41.1M | -40.2M | -39M | -38.5M | -37.1M | |
| -16M | -15.3M | -6.7M | -5.3M | -5.7M | -4.7M | -51.8M | -52M | -53.6M | -55.1M | -14.1M | -15M | -14.2M | -13M | -663.1M | -672M | -703.1M | -702.8M | -44.4M | -35.2M | -2.3M | -6.5M | -7.9M | -8.4M | -8.7M | -6.2M | -5.5M | -4.6M | -7.2M | -5.2M | -6.2M | -5.7M | -900K | -20.5M | -18.6M | -18.3M | |
| -120.9M | -119.5M | -208.2M | -204.2M | -201.7M | -1.15B | 206.5M | 184.6M | 166.4M | 1.11B | -151.4M | -129.3M | -114.6M | -121M | -119.4M | 522M | 982M | 798.1M | 835.1M | 124.7M | -219.2M | -70.9M | -89.8M | -39M | -148.1M | -139.4M | -215.7M | -83.8M | -72.7M | -63.7M | 109.3M | -41.5M | -34M | 7.3M | -111.4M | -136.4M | |
| -1.3M | 66.1M | -39.3M | -138.4M | -95.3M | -104.8M | -116.4M | 20.1M | 39.9M | -800K | 28.9M | -31.9M | -48.3M | -32.1M | -1.36B | -685.7M | -215.2M | 377.7M | 1.85B | 1.17B | 693.8M | 18.8M | -33.1M | -57.2M | -72.7M | -52.7M | -32.5M | 7.8M | 16.9M | 21.3M | 29.7M | 2.3M | -53.1M | -23.5M | -75.4M | -71M | |
| 134.9M | 163.5M | 160.1M | 57.5M | 82.2M | 96.2M | 149.6M | 244.8M | 292.9M | 254.7M | 179.9M | 151.7M | 133.2M | 175.1M | 129.2M | 168.9M | 157.9M | 99.4M | 201.8M | 230.7M | 220M | 208.7M | 173.2M | 129.3M | 177.7M | 183.3M | 190.6M | 175.8M | 122.8M | 127.5M | 136.9M | 146.7M | 137.1M | 137.8M | 125M | 160.1M |