Avient Corporation (AVNT)

Avient Cash Flow Statement

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

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

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q