Avient Corporation (AVNT)

Avient Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	81.9	169.5	75.7	703.1	230.8
Depreciation & Amortization	185.9	179.7	188.8	163.1	144.2
Asset Writedown & Restructuring Costs	71.6	-	-	-	1.7
Stock-Based Compensation	9.1	15.4	13.2	13.2	11.2
Other Operating Activities	-43.7	-56.6	-60.8	35.2	-26
Change in Accounts Receivable	-18.3	-15.2	38.6	32.6	-143.1
Change in Inventory	0.6	-13.7	24.3	14	-141
Change in Accounts Payable	-27.6	0.3	-22.2	10.7	95.3
Change in Income Taxes	-	-	-104.1	-2.8	-
Change in Other Net Operating Assets	42.1	-22.6	48.1	-20.6	60.7
Operating Cash Flow	301.6	256.8	201.6	398.4	233.8
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	12.9	3.4	7.6	6.1	-
Cash Acquisitions	-	-	-	-1,426	-47.6
Divestitures	-	-	-	928.2	-
Other Investing Activities	-3.3	-2.1	17.6	93.3	-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 Debt Issued (Repaid)	-150.3	-10.9	-105.8	343.2	-18.5
Repurchase of Common Stock	-4.1	-6.4	-3.4	-40.7	-14.9
Common Dividends Paid	-98.8	-94	-90.2	-86.8	-77.7
Other Financing Activities	-3.9	-9.6	-2.3	-49.3	-3.5
Financing Cash Flow	-257.1	-120.9	-201.7	166.4	-114.6
Foreign Exchange Rate Adjustments	18.5	-16.6	-1	-20.9	-17.3
Net Cash Flow	-34	-1.3	-95.3	39.9	-48.3
Free Cash Flow	195	134.9	82.2	292.9	133.2
Free Cash Flow Growth	44.55%	64.11%	-71.94%	119.89%	-15.64%
Free Cash Flow Margin	5.98%	4.16%	2.62%	8.62%	4.02%
Free Cash Flow Per Share	2.12	1.47	0.90	3.18	1.45
Cash Interest Paid	-	85.2	106.3	69.4	72.6
Cash Income Tax Paid	-	65.9	151.2	80.3	89.5
Levered Free Cash Flow	357.58	201.54	172.08	439.9	84.04
Unlevered Free Cash Flow	417.95	254.79	238.51	483.28	129.41
Change in Working Capital	-3.2	-51.2	-15.3	33.9	-128.1

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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