Avient Corporation (AVNT)

Avient Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	75.7	703.1	230.8	131.6	588.6
Depreciation & Amortization	188.8	163.1	145.9	115	87.5
Share-Based Compensation	13.2	13.2	11.2	11.3	11.6
Other Operating Activities	-76.1	-481	-154.1	-36.3	-386.9
Operating Cash Flow	201.6	398.4	233.8	221.6	300.8
Operating Cash Flow Growth	-49.40%	70.40%	5.51%	-26.33%	18.57%
Capital Expenditures	-111.8	-99.4	-100.6	-63.7	-81.7
Acquisitions	7.3	-497.9	-47.6	-1,373.1	642.2
Other Investing Activities	10.3	93.3	-2	5.2	51.4
Investing Cash Flow	-94.2	-504	-150.2	-1,431.6	611.9
Dividends Paid	-90.2	-86.8	-77.7	-71.3	-60.3
Share Issuance / Repurchase	0	-36.4	-4.2	473.7	-26.9
Debt Issued / Paid	-105.8	343.2	-18.5	642.2	-128.8
Other Financing Activities	-5.7	-53.6	-14.2	-62.6	-2.3
Financing Cash Flow	-201.7	166.4	-114.6	982	-218.3
Exchange Rate Effect	-1	-20.9	-17.3	12.8	-0.6
Net Cash Flow	-95.3	39.9	-48.3	-215.2	693.8
Free Cash Flow	89.8	299	133.2	157.9	219.1
Free Cash Flow Growth	-69.97%	124.47%	-15.64%	-27.93%	23.30%
Free Cash Flow Margin	2.86%	8.80%	4.02%	7.13%	7.65%
Free Cash Flow Per Share	0.99	3.28	1.46	1.75	2.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).