Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
44.66
-0.26 (-0.58%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 180.1 | 81.9 | 169.5 | 75.7 | 703.1 | 230.8 |
Depreciation & Amortization | 191 | 185.9 | 179.7 | 188.8 | 163.1 | 144.2 |
Asset Writedown & Restructuring Costs | - | 71.6 | - | - | - | 1.7 |
Stock-Based Compensation | 8.8 | 9.1 | 15.4 | 13.2 | 13.2 | 11.2 |
Other Operating Activities | -43.3 | -43.7 | -22.6 | -60.8 | 35.2 | -26 |
Change in Accounts Receivable | -44.7 | -18.3 | -15.2 | 38.6 | 32.6 | -143.1 |
Change in Inventory | -54.5 | 0.6 | -13.7 | 24.3 | 14 | -141 |
Change in Accounts Payable | 50.4 | -27.6 | 0.3 | -22.2 | 10.7 | 95.3 |
Change in Income Taxes | - | - | - | -104.1 | -2.8 | - |
Change in Other Net Operating Assets | 60 | 42.1 | -56.6 | 48.1 | -20.6 | 60.7 |
Operating Cash Flow | 347.8 | 301.6 | 256.8 | 201.6 | 398.4 | 233.8 |
Operating Cash Flow Growth | 35.65% | 17.45% | 27.38% | -49.40% | 70.40% | 5.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.8 | -106.6 | -121.9 | -119.4 | -105.5 | -100.6 |
Sale of Property, Plant & Equipment | 12.9 | 12.9 | 3.4 | 7.6 | 6.1 | - |
Cash Acquisitions | - | - | - | - | -1,426 | -47.6 |
Divestitures | - | - | - | - | 928.2 | - |
Other Investing Activities | -3.3 | -3.3 | -2.1 | 17.6 | 93.3 | -2 |
Investing Cash Flow | -99.2 | -97 | -120.6 | -94.2 | -504 | -150.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -150.3 | -10.9 | -105.8 | 343.2 | -18.5 |
Repurchase of Common Stock | -4.1 | -4.1 | -6.4 | -3.4 | -40.7 | -14.9 |
Common Dividends Paid | -100.4 | -98.8 | -94 | -90.2 | -86.8 | -77.7 |
Other Financing Activities | 0.9 | -3.9 | -9.6 | -2.3 | -49.3 | -3.5 |
Financing Cash Flow | -253.9 | -257.1 | -120.9 | -201.7 | 166.4 | -114.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.4 | 18.5 | -16.6 | -1 | -20.9 | -17.3 |
Net Cash Flow | 0.1 | -34 | -1.3 | -95.3 | 39.9 | -48.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 239 | 195 | 134.9 | 82.2 | 292.9 | 133.2 |
Free Cash Flow Growth | 58.17% | 44.55% | 64.11% | -71.94% | 119.89% | -15.64% |
Free Cash Flow Margin | 7.00% | 5.98% | 4.16% | 2.62% | 8.62% | 4.02% |
Free Cash Flow Per Share | 2.60 | 2.12 | 1.47 | 0.90 | 3.18 | 1.45 |
Levered Free Cash Flow | 391.33 | 335.05 | 201.23 | 167.7 | 439.9 | 84.04 |
Unlevered Free Cash Flow | 445.89 | 396.05 | 254.48 | 234.14 | 483.28 | 129.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.6 | 97.6 | 85.2 | 106.3 | 69.4 | 72.6 |
Cash Income Tax Paid | 65.8 | 65.8 | 65.9 | 151.2 | 80.3 | 89.5 |
Change in Working Capital | 11.2 | -3.2 | -85.2 | -15.3 | 33.9 | -128.1 |