Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
52.28
+1.11 (2.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
Avient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149.8 | 75.7 | 703.1 | 230.8 | 131.6 | 588.6 | Upgrade
|
| Depreciation & Amortization | 177.4 | 186.9 | 157.6 | 144.2 | 111.8 | 78.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.9 | 5.5 | 1.7 | 3.2 | - | Upgrade
|
| Stock-Based Compensation | 16 | 13.2 | 13.2 | 11.2 | 11.3 | 11.6 | Upgrade
|
| Other Operating Activities | -60.5 | -60.8 | 35.2 | -26 | 10.6 | -3 | Upgrade
|
| Change in Accounts Receivable | -21.4 | 38.6 | 32.6 | -143.1 | -4.6 | 29.7 | Upgrade
|
| Change in Inventory | -22.4 | 24.3 | 14 | -141 | 29.7 | 40.2 | Upgrade
|
| Change in Accounts Payable | 31.2 | -22.2 | 10.7 | 95.3 | 78.4 | -22.7 | Upgrade
|
| Change in Income Taxes | - | -104.1 | -2.8 | - | -142 | - | Upgrade
|
| Change in Other Net Operating Assets | 17.4 | 48.1 | -20.6 | 60.7 | -8.4 | 26.6 | Upgrade
|
| Operating Cash Flow | 288.7 | 201.6 | 398.4 | 233.8 | 221.6 | 300.8 | Upgrade
|
| Operating Cash Flow Growth | 30.28% | -49.40% | 70.40% | 5.51% | -26.33% | 18.57% | Upgrade
|
| Capital Expenditures | -125.2 | -119.4 | -105.5 | -100.6 | -63.7 | -81.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.6 | 7.6 | 6.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1,426 | -47.6 | -1,380 | -119.6 | Upgrade
|
| Divestitures | 3.4 | - | 928.2 | - | 7.1 | - | Upgrade
|
| Other Investing Activities | 5.9 | 17.6 | 93.3 | -2 | 5.2 | 813.2 | Upgrade
|
| Investing Cash Flow | -108.3 | -94.2 | -504 | -150.2 | -1,432 | 611.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,300 | - | 650 | 963.4 | Upgrade
|
| Long-Term Debt Repaid | - | -105.8 | -956.8 | -18.5 | -7.8 | -1,092 | Upgrade
|
| Net Debt Issued (Repaid) | -11.1 | -105.8 | 343.2 | -18.5 | 642.2 | -128.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 496.1 | - | Upgrade
|
| Repurchase of Common Stock | -3.4 | -3.4 | -40.7 | -14.9 | -24.7 | -29 | Upgrade
|
| Common Dividends Paid | -93.1 | -90.2 | -86.8 | -77.7 | -71.3 | -60.3 | Upgrade
|
| Other Financing Activities | -11.9 | -2.3 | -49.3 | -3.5 | -60.3 | -0.2 | Upgrade
|
| Financing Cash Flow | -119.5 | -201.7 | 166.4 | -114.6 | 982 | -218.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.2 | -1 | -20.9 | -17.3 | 12.8 | -0.6 | Upgrade
|
| Net Cash Flow | 66.1 | -95.3 | 39.9 | -48.3 | -215.2 | 693.8 | Upgrade
|
| Free Cash Flow | 163.5 | 82.2 | 292.9 | 133.2 | 157.9 | 219.1 | Upgrade
|
| Free Cash Flow Growth | 69.96% | -71.94% | 119.89% | -15.64% | -27.93% | 23.30% | Upgrade
|
| Free Cash Flow Margin | 5.09% | 2.62% | 8.62% | 4.02% | 7.13% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 0.90 | 3.18 | 1.45 | 1.74 | 2.82 | Upgrade
|
| Cash Interest Paid | 106.3 | 106.3 | 69.4 | 72.6 | 61.1 | 67 | Upgrade
|
| Cash Income Tax Paid | 47.1 | 151.2 | 80.3 | 89.5 | 178.9 | 25.7 | Upgrade
|
| Levered Free Cash Flow | 380.8 | 168.99 | 455.9 | 84.04 | -82.53 | 381.2 | Upgrade
|
| Unlevered Free Cash Flow | 443.18 | 236.61 | 499.28 | 129.41 | -44.34 | 423.08 | Upgrade
|
| Change in Net Working Capital | -142.1 | 35.9 | -239.6 | 122.7 | 209.8 | -304.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.