Avient Corporation (AVNT)

36.86

-0.30 (-0.81%)

At close: Apr 01, 2025, 3:59 PM

36.88

0.05%

After-hours: Apr 01, 2025, 06:00 PM EDT

Avient Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	170.7M	76.2M	703.4M	230.6M	133.4M
Depreciation & Amortization	179.7M	188.8M	163.1M	145.9M	115M
Stock-Based Compensation	15.4M	13.2M	13.2M	11.2M	11.3M
Other Working Capital	-22.6M	48.1M	-20.6M	33.4M	28M
Other Non-Cash Items	-34M	-104.1M	-518.5M	27.3M	-180.1M
Deferred Income Tax	-23.8M	-61.3M	500K	-27.3M	-1.1M
Change in Working Capital	-51.2M	88.8M	36.7M	-153.9M	143.1M
Operating Cash Flow	256.8M	201.6M	398.4M	233.8M	221.6M
Capital Expenditures	-121.9M	-119.4M	-105.5M	-100.6M	-63.7M
Acquisitions	n/a	7.3M	-497.9M	-47.6M	-1.37B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.3M	17.9M	99.4M	-2M	5.2M
Investing Cash Flow	-120.6M	-94.2M	-504M	-150.2M	-1.43B
Debt Repayment	-10.9M	-105.8M	343.2M	-18.5M	642.2M
Common Stock Repurchased	n/a	-3.4M	-36.4M	-4.2M	-22.4M
Dividend Paid	-94M	-90.2M	-86.8M	-77.7M	-71.3M
Other Financial Acitivies	-16M	-5.7M	-53.6M	-14.2M	-62.6M
Financial Cash Flow	-120.9M	-201.7M	166.4M	-114.6M	982M
Net Cash Flow	-1.3M	-95.3M	39.9M	-48.3M	-215.2M
Free Cash Flow	134.9M	82.2M	292.9M	133.2M	157.9M