Avient Corporation (AVNT)
NYSE: AVNT · Real-Time Price · USD
35.45
-0.65 (-1.80%)
Aug 15, 2025, 4:00 PM - Market closed
Avient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.9 | 169.5 | 75.7 | 703.1 | 230.8 | 131.6 | Upgrade
|
| Depreciation & Amortization | 182.4 | 179.7 | 188.8 | 163.1 | 144.2 | 111.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.6 | - | - | - | 1.7 | 3.2 | Upgrade
|
| Stock-Based Compensation | 11 | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | Upgrade
|
| Other Operating Activities | -55.9 | -56.6 | -60.8 | 35.2 | -26 | 10.6 | Upgrade
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| Change in Accounts Receivable | -21.1 | -15.2 | 38.6 | 32.6 | -143.1 | -4.6 | Upgrade
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| Change in Inventory | -7.2 | -13.7 | 24.3 | 14 | -141 | 29.7 | Upgrade
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| Change in Accounts Payable | -10.2 | 0.3 | -22.2 | 10.7 | 95.3 | 78.4 | Upgrade
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| Change in Income Taxes | - | - | -104.1 | -2.8 | - | -142 | Upgrade
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| Change in Other Net Operating Assets | -34.1 | -22.6 | 48.1 | -20.6 | 60.7 | -8.4 | Upgrade
|
| Operating Cash Flow | 255.4 | 256.8 | 201.6 | 398.4 | 233.8 | 221.6 | Upgrade
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| Operating Cash Flow Growth | -11.75% | 27.38% | -49.40% | 70.40% | 5.50% | -26.33% | Upgrade
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| Capital Expenditures | -105.6 | -121.9 | -119.4 | -105.5 | -100.6 | -63.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.4 | 7.6 | 6.1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,426 | -47.6 | -1,380 | Upgrade
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| Divestitures | - | - | - | 928.2 | - | 7.1 | Upgrade
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| Other Investing Activities | - | -2.1 | 17.6 | 93.3 | -2 | 5.2 | Upgrade
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| Investing Cash Flow | -105.6 | -120.6 | -94.2 | -504 | -150.2 | -1,432 | Upgrade
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| Long-Term Debt Issued | - | 650 | - | 1,300 | - | 650 | Upgrade
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| Long-Term Debt Repaid | - | -660.9 | -105.8 | -956.8 | -18.5 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | -56.6 | -10.9 | -105.8 | 343.2 | -18.5 | 642.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 496.1 | Upgrade
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| Repurchase of Common Stock | -6.4 | -6.4 | -3.4 | -40.7 | -14.9 | -24.7 | Upgrade
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| Common Dividends Paid | -96.4 | -94 | -90.2 | -86.8 | -77.7 | -71.3 | Upgrade
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| Other Financing Activities | -13.1 | -9.6 | -2.3 | -49.3 | -3.5 | -60.3 | Upgrade
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| Financing Cash Flow | -172.5 | -120.9 | -201.7 | 166.4 | -114.6 | 982 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.8 | -16.6 | -1 | -20.9 | -17.3 | 12.8 | Upgrade
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| Net Cash Flow | -14.9 | -1.3 | -95.3 | 39.9 | -48.3 | -215.2 | Upgrade
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| Free Cash Flow | 149.8 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | Upgrade
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| Free Cash Flow Growth | -6.43% | 64.11% | -71.94% | 119.89% | -15.64% | -27.93% | Upgrade
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| Free Cash Flow Margin | 4.60% | 4.16% | 2.62% | 8.62% | 4.02% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.47 | 0.90 | 3.18 | 1.45 | 1.74 | Upgrade
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| Cash Interest Paid | 85.2 | 85.2 | 106.3 | 69.4 | 72.6 | 61.1 | Upgrade
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| Cash Income Tax Paid | 65.9 | 65.9 | 151.2 | 80.3 | 89.5 | 178.9 | Upgrade
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| Levered Free Cash Flow | 88.15 | 201.54 | 172.08 | 439.9 | 84.04 | -82.53 | Upgrade
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| Unlevered Free Cash Flow | 139.59 | 254.79 | 238.51 | 483.28 | 129.41 | -44.34 | Upgrade
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| Change in Working Capital | -72.6 | -51.2 | -15.3 | 33.9 | -128.1 | -46.9 | Upgrade
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.