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Avient Corporation (AVNT)

NYSE: AVNT · IEX Real-Time Price · USD
56.01 -1.07 (-1.87%)
Dec 3, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
131.6588.6159.8-57.7165.2144.679.2243.871.9172.6
Depreciation & Amortization
111.887.588.597.4100.598.1100.897.169.857.5
Share-Based Compensation
11.311.610.910.28.49.114.216.510.45.4
Other Operating Activities
-33.1-386.9-5.5152.5-46.5-11.514.2-248.4-45.2-163
Operating Cash Flow
221.6300.8253.7202.4227.6240.3208.4109106.972.5
Operating Cash Flow Growth
-26.33%18.57%25.35%-11.07%-5.29%15.31%91.19%1.96%47.45%-
Capital Expenditures
-63.7-81.7-76-79.6-84.2-91.2-92.8-76.4-57.4-54.1
Acquisitions
-1,373.1642.2-98.6-52.8-151.2-15.3-47.216.3-14.9-368.4
Other Investing Activities
5.251.44.3130028.2000
Investing Cash Flow
-1,431.6611.9-170.3-119.4-235.4-106.5-111.8-60.1-72.3-422.5
Dividends Paid
-71.3-60.3-56.1-44.1-40.2-35.7-29.9-21.5-16.9-11.1
Share Issuance / Repurchase
473.7-26.9-123-70.7-86.2-156.1-226.3-124.3-0.8-66.7
Debt Issued / Paid
642.2-128.839.749.493.2123.137.8263.6-2.2253.2
Other Financing Activities
-62.6-2.3-8.7-7.3-7.1-14.80-132.4-11.5
Financing Cash Flow
982-218.3-148.1-72.7-40.3-83.5-218.4104.8-17.5163.9
Net Cash Flow
-215.2693.8-72.716.9-53.141.2-126.6155.218.1-186.2
Free Cash Flow
157.9219.1177.7122.8143.4149.1115.632.649.518.4
Free Cash Flow Growth
-27.93%23.30%44.71%-14.37%-3.82%28.98%254.60%-34.14%169.02%-
Free Cash Flow Margin
4.87%7.65%6.17%4.74%4.88%5.09%3.01%0.86%1.73%0.68%
Free Cash Flow Per Share
1.752.842.231.511.711.701.250.340.560.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).