Avient Corporation (FRA:PY9)
Germany · Delayed Price · Currency is EUR 26.00
+0.40 (1.56%)
At close: Nov 28, 2025
Avient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113.3 | 169.5 | 75.7 | 703.1 | 230.8 | 131.6 | Upgrade |
Depreciation & Amortization | 184.2 | 179.7 | 188.8 | 163.1 | 144.2 | 111.8 | Upgrade |
Asset Writedown & Restructuring Costs | 71.6 | - | - | - | 1.7 | 3.2 | Upgrade |
Stock-Based Compensation | 9.8 | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | Upgrade |
Other Operating Activities | -56.2 | -56.6 | -60.8 | 35.2 | -26 | 10.6 | Upgrade |
Change in Accounts Receivable | -15.9 | -15.2 | 38.6 | 32.6 | -143.1 | -4.6 | Upgrade |
Change in Inventory | -8.9 | -13.7 | 24.3 | 14 | -141 | 29.7 | Upgrade |
Change in Accounts Payable | -37.5 | 0.3 | -22.2 | 10.7 | 95.3 | 78.4 | Upgrade |
Change in Income Taxes | - | - | -104.1 | -2.8 | - | -142 | Upgrade |
Change in Other Net Operating Assets | -4 | -22.6 | 48.1 | -20.6 | 60.7 | -8.4 | Upgrade |
Operating Cash Flow | 256.4 | 256.8 | 201.6 | 398.4 | 233.8 | 221.6 | Upgrade |
Operating Cash Flow Growth | -11.19% | 27.38% | -49.40% | 70.40% | 5.50% | -26.33% | Upgrade |
Capital Expenditures | -105.3 | -121.9 | -119.4 | -105.5 | -100.6 | -63.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.4 | 7.6 | 6.1 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1,426 | -47.6 | -1,380 | Upgrade |
Divestitures | - | - | - | 928.2 | - | 7.1 | Upgrade |
Other Investing Activities | - | -2.1 | 17.6 | 93.3 | -2 | 5.2 | Upgrade |
Investing Cash Flow | -105.3 | -120.6 | -94.2 | -504 | -150.2 | -1,432 | Upgrade |
Long-Term Debt Issued | - | 650 | - | 1,300 | - | 650 | Upgrade |
Long-Term Debt Repaid | - | -660.9 | -105.8 | -956.8 | -18.5 | -7.8 | Upgrade |
Net Debt Issued (Repaid) | -102 | -10.9 | -105.8 | 343.2 | -18.5 | 642.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 496.1 | Upgrade |
Repurchase of Common Stock | -6.4 | -6.4 | -3.4 | -40.7 | -14.9 | -24.7 | Upgrade |
Common Dividends Paid | -97.6 | -94 | -90.2 | -86.8 | -77.7 | -71.3 | Upgrade |
Other Financing Activities | -2.8 | -9.6 | -2.3 | -49.3 | -3.5 | -60.3 | Upgrade |
Financing Cash Flow | -208.8 | -120.9 | -201.7 | 166.4 | -114.6 | 982 | Upgrade |
Foreign Exchange Rate Adjustments | -2.4 | -16.6 | -1 | -20.9 | -17.3 | 12.8 | Upgrade |
Net Cash Flow | -60.1 | -1.3 | -95.3 | 39.9 | -48.3 | -215.2 | Upgrade |
Free Cash Flow | 151.1 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | Upgrade |
Free Cash Flow Growth | -7.58% | 64.11% | -71.94% | 119.89% | -15.64% | -27.93% | Upgrade |
Free Cash Flow Margin | 4.66% | 4.16% | 2.62% | 8.62% | 4.02% | 7.13% | Upgrade |
Free Cash Flow Per Share | 1.65 | 1.47 | 0.90 | 3.18 | 1.45 | 1.74 | Upgrade |
Cash Interest Paid | 85.2 | 85.2 | 106.3 | 69.4 | 72.6 | 61.1 | Upgrade |
Cash Income Tax Paid | 65.9 | 65.9 | 151.2 | 80.3 | 89.5 | 178.9 | Upgrade |
Levered Free Cash Flow | 33.06 | 201.54 | 172.08 | 439.9 | 84.04 | -82.53 | Upgrade |
Unlevered Free Cash Flow | 82.38 | 254.79 | 238.51 | 483.28 | 129.41 | -44.34 | Upgrade |
Change in Working Capital | -66.3 | -51.2 | -15.3 | 33.9 | -128.1 | -46.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.