Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
37.16
+0.25 (0.68%)
At close: Mar 31, 2025, 4:00 PM
36.74
-0.42 (-1.13%)
After-hours: Mar 31, 2025, 4:10 PM EDT

Avient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
169.575.7703.1230.8131.6
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Depreciation & Amortization
179.7188.8163.1144.2111.8
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Asset Writedown & Restructuring Costs
---1.73.2
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Stock-Based Compensation
15.413.213.211.211.3
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Other Operating Activities
-56.6-60.835.2-2610.6
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Change in Accounts Receivable
-15.238.632.6-143.1-4.6
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Change in Inventory
-13.724.314-14129.7
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Change in Accounts Payable
0.3-22.210.795.378.4
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Change in Income Taxes
--104.1-2.8--142
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Change in Other Net Operating Assets
-22.648.1-20.660.7-8.4
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Operating Cash Flow
256.8201.6398.4233.8221.6
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Operating Cash Flow Growth
27.38%-49.40%70.40%5.50%-26.33%
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Capital Expenditures
-121.9-119.4-105.5-100.6-63.7
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Sale of Property, Plant & Equipment
3.47.66.1--
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Cash Acquisitions
---1,426-47.6-1,380
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Divestitures
--928.2-7.1
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Other Investing Activities
-2.117.693.3-25.2
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Investing Cash Flow
-120.6-94.2-504-150.2-1,432
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Long-Term Debt Issued
650-1,300-650
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Long-Term Debt Repaid
-660.9-105.8-956.8-18.5-7.8
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Net Debt Issued (Repaid)
-10.9-105.8343.2-18.5642.2
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Issuance of Common Stock
----496.1
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Repurchase of Common Stock
-6.4-3.4-40.7-14.9-24.7
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Common Dividends Paid
-94-90.2-86.8-77.7-71.3
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Other Financing Activities
-9.6-2.3-49.3-3.5-60.3
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Financing Cash Flow
-120.9-201.7166.4-114.6982
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Foreign Exchange Rate Adjustments
-16.6-1-20.9-17.312.8
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Net Cash Flow
-1.3-95.339.9-48.3-215.2
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Free Cash Flow
134.982.2292.9133.2157.9
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Free Cash Flow Growth
64.11%-71.94%119.89%-15.64%-27.93%
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Free Cash Flow Margin
4.16%2.62%8.62%4.02%7.13%
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Free Cash Flow Per Share
1.470.903.181.451.74
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Cash Interest Paid
85.2106.369.472.661.1
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Cash Income Tax Paid
65.9151.280.389.5178.9
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Levered Free Cash Flow
195.66162.2452.7884.04-82.53
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Unlevered Free Cash Flow
248.91228.64496.15129.41-44.34
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Change in Net Working Capital
33.135.9-239.6122.7209.8
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q