Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
36.32
-0.36 (-0.98%)
Jul 31, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 159.3 | 83.6 | 170.7 | 76.2 | 703.4 | 230.6 |
Depreciation & Amortization | 188.5 | 185.9 | 179.7 | 188.8 | 163.1 | 144.2 |
Stock-Based Compensation | 8.8 | 9.1 | 15.4 | 13.2 | 13.2 | 11.2 |
Other Adjustments | - | 60.2 | -57.8 | -61.3 | -515.2 | -24.1 |
Change in Receivables | -18.3 | -18.3 | -15.2 | 38.6 | 32.6 | -143.1 |
Changes in Inventories | -2 | 0.6 | -13.7 | 24.3 | 14 | -141 |
Changes in Accounts Payable | -6.6 | -27.6 | 0.3 | -22.2 | 10.7 | 95.3 |
Changes in Other Operating Activities | 29.8 | 8.1 | -22.6 | -56 | -23.4 | 60.7 |
Operating Cash Flow | 318.2 | 301.6 | 256.8 | 201.6 | 398.4 | 233.8 |
Operating Cash Flow Growth | 28.05% | 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 | Mar '26 Mar 31, 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 | -113.1 | -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 |
Proceeds from Business Divestments | - | - | - | 7.3 | 928.2 | - |
Other Investing Activities | - | -3.3 | -2.1 | 10.3 | 93.3 | -2 |
Investing Cash Flow | -103.5 | -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 | Mar '26 Mar 31, 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 Long-Term Debt Issued (Repaid) | - | -150.3 | -10.9 | -105.8 | 343.2 | -18.5 |
Repurchase of Common Stock | - | - | - | - | -36.4 | -4.2 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -36.4 | -4.2 |
Common Dividends Paid | -99.3 | -98.8 | -94 | -90.2 | -86.8 | -77.7 |
Other Financing Activities | -2.5 | -8 | -16 | -5.7 | -53.6 | -14.2 |
Financing Cash Flow | -256.6 | -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 | Mar '26 Mar 31, 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 | 13.5 | 18.5 | -16.6 | -1 | -20.9 | -17.3 |
Net Cash Flow | -28.4 | -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 | Mar '26 Mar 31, 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 | 205.1 | 195 | 134.9 | 82.2 | 292.9 | 133.2 |
Free Cash Flow Growth | 48.09% | 44.55% | 64.11% | -71.94% | 119.89% | -15.64% |
FCF Margin | 6.25% | 5.98% | 4.16% | 2.62% | 8.62% | 4.02% |
Free Cash Flow Per Share | 2.23 | 2.12 | 1.47 | 0.90 | 3.18 | 1.45 |
Levered Free Cash Flow | 254.4 | -8 | 180.4 | -14.6 | 1,105 | 270.9 |
Unlevered Free Cash Flow | 322.46 | 212.71 | 271.85 | 187.5 | 375.8 | 266.97 |