Avient Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	75.7	703.1	230.8	131.6	588.6	159.8	-57.7	165.2	144.6	79.2	Upgrade
Depreciation & Amortization	188.8	163.1	145.9	115	87.5	88.5	97.4	100.5	98.1	100.8	Upgrade
Share-Based Compensation	13.2	13.2	11.2	11.3	11.6	10.9	10.2	8.4	9.1	14.2	Upgrade
Other Operating Activities	-76.1	-481	-154.1	-36.3	-386.9	-5.5	152.5	-46.5	-11.5	14.2	Upgrade
Operating Cash Flow	201.6	398.4	233.8	221.6	300.8	253.7	202.4	227.6	240.3	208.4	Upgrade
Operating Cash Flow Growth	-49.40%	70.40%	5.51%	-26.33%	18.57%	25.35%	-11.07%	-5.29%	15.31%	91.19%	Upgrade
Capital Expenditures	-111.8	-99.4	-100.6	-63.7	-81.7	-76	-79.6	-84.2	-91.2	-92.8	Upgrade
Acquisitions	7.3	-497.9	-47.6	-1,373.1	642.2	-98.6	-52.8	-151.2	-15.3	-47.2	Upgrade
Other Investing Activities	10.3	93.3	-2	5.2	51.4	4.3	13	-	-	28.2	Upgrade
Investing Cash Flow	-94.2	-504	-150.2	-1,431.6	611.9	-170.3	-119.4	-235.4	-106.5	-111.8	Upgrade
Dividends Paid	-90.2	-86.8	-77.7	-71.3	-60.3	-56.1	-44.1	-40.2	-35.7	-29.9	Upgrade
Share Issuance / Repurchase	0	-36.4	-4.2	473.7	-26.9	-123	-70.7	-86.2	-156.1	-226.3	Upgrade
Debt Issued / Paid	-105.8	343.2	-18.5	642.2	-128.8	39.7	49.4	93.2	123.1	37.8	Upgrade
Other Financing Activities	-5.7	-53.6	-14.2	-62.6	-2.3	-8.7	-7.3	-7.1	-14.8	-	Upgrade
Financing Cash Flow	-201.7	166.4	-114.6	982	-218.3	-148.1	-72.7	-40.3	-83.5	-218.4	Upgrade
Exchange Rate Effect	-1	-20.9	-17.3	12.8	-0.6	-8	6.6	-5	-9.1	-4.8	Upgrade
Net Cash Flow	-95.3	39.9	-48.3	-215.2	693.8	-72.7	16.9	-53.1	41.2	-126.6	Upgrade
Free Cash Flow	89.8	299	133.2	157.9	219.1	177.7	122.8	143.4	149.1	115.6	Upgrade
Free Cash Flow Growth	-69.97%	124.47%	-15.64%	-27.93%	23.30%	44.71%	-14.37%	-3.82%	28.98%	254.60%	Upgrade
Free Cash Flow Margin	2.86%	8.80%	4.02%	7.13%	7.65%	6.17%	4.74%	4.88%	5.09%	3.01%	Upgrade
Free Cash Flow Per Share	0.99	3.28	1.46	1.75	2.84	2.23	1.51	1.71	1.70	1.25	Upgrade

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).