Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
36.59
-2.45 (-6.28%)
At close: Mar 6, 2026, 4:00 PM EDT
36.04
-0.55 (-1.50%)
Pre-market: Mar 9, 2026, 8:45 AM EDT

Avient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
83.6170.776.2703.4230.6
Depreciation & Amortization
185.9179.7188.8163.1144.2
Stock-Based Compensation
9.115.413.213.211.2
Other Adjustments
60.2-57.8-61.3-515.2-24.1
Change in Receivables
-18.3-15.238.632.6-143.1
Changes in Inventories
0.6-13.724.314-141
Changes in Accounts Payable
-27.60.3-22.210.795.3
Changes in Other Operating Activities
8.1-22.6-56-23.460.7
Operating Cash Flow
301.6256.8201.6398.4233.8
Operating Cash Flow Growth
17.45%27.38%-49.40%70.40%5.50%
Capital Expenditures
-106.6-121.9-119.4-105.5-100.6
Sale of Property, Plant & Equipment
12.93.47.66.1-
Payments for Business Acquisitions
----1,426-47.6
Proceeds from Business Divestments
--7.3928.2-
Other Investing Activities
-3.3-2.110.393.3-2
Investing Cash Flow
-97-120.6-94.2-504-150.2
Long-Term Debt Issued
-650-1,300-
Long-Term Debt Repaid
-150.3-660.9-105.8-956.8-18.5
Net Long-Term Debt Issued (Repaid)
-150.3-10.9-105.8343.2-18.5
Repurchase of Common Stock
----36.4-4.2
Net Common Stock Issued (Repurchased)
----36.4-4.2
Common Dividends Paid
-98.8-94-90.2-86.8-77.7
Other Financing Activities
-8-16-5.7-53.6-14.2
Financing Cash Flow
-257.1-120.9-201.7166.4-114.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.5-16.6-1-20.9-17.3
Net Cash Flow
-34-1.3-95.339.9-48.3
Free Cash Flow
195134.982.2292.9133.2
Free Cash Flow Growth
44.55%64.11%-71.94%119.89%-15.64%
FCF Margin
5.98%4.16%2.62%8.62%4.02%
Free Cash Flow Per Share
2.121.470.903.181.45
Levered Free Cash Flow
-8180.4-14.61,105270.9
Unlevered Free Cash Flow
212.71271.85187.5375.8266.97
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q