Avient Corporation
(AVNT)
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At close: undefined
47.52
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 76.20M | 703.40M | 230.60M | 133.40M | 588.80M | 159.50M | -57.60M | 165.00M | 144.70M | 78.40M | 242.70M | 71.80M | 172.60M | 162.60M | 49.50M | -272.90M | 11.40M | 123.20M | 46.90M | 23.50M | -251.10M | -58.90M | -46.10M | 15.90M | 104.70M |
| Depreciation & Amortization | 188.80M | 163.10M | 145.90M | 115.00M | 87.50M | 91.50M | 98.30M | 105.90M | 115.70M | 123.90M | 109.80M | 69.80M | 57.50M | 55.20M | 64.80M | 68.00M | 57.40M | 57.10M | 50.70M | 50.90M | 51.40M | 72.50M | 91.30M | 57.40M | 44.40M |
| Stock-Based Compensation | 13.20M | 13.20M | 11.20M | 11.30M | 12.30M | 10.90M | 10.20M | 8.40M | 9.10M | 14.20M | 16.50M | 10.40M | 5.40M | 4.40M | 2.60M | 3.00M | 4.30M | - | - | - | - | - | - | - | - |
| Other Working Capital | 48.10M | -20.60M | 33.40M | 28.00M | 24.80M | 4.70M | -39.30M | -54.00M | -114.40M | -44.90M | -56.10M | -49.90M | -47.40M | -2.70M | -27.20M | -10.20M | -6.00M | -17.40M | -44.30M | -109.30M | -138.30M | -80.10M | 175.50M | -20.40M | 5.30M |
| Other Non-Cash Items | -104.10M | -518.50M | 27.30M | -180.10M | -454.50M | 5.90M | 225.80M | -10.10M | 43.80M | 44.40M | -247.50M | -23.10M | -143.10M | 12.90M | 13.30M | 181.30M | 21.60M | 2.80M | -1.40M | -4.40M | 133.20M | 47.10M | 37.30M | -7.20M | -76.30M |
| Deferred Income Tax | -61.30M | 500.00K | -27.30M | -1.10M | -3.20M | -4.80M | -1.40M | 10.50M | -27.40M | -45.20M | 12.90M | 13.40M | 3.60M | -69.40M | 5.90M | 89.40M | -57.10M | -13.60M | 2.00M | 600.00K | 4.50M | -12.70M | -29.00M | 8.30M | 60.40M |
| Change in Working Capital | 88.80M | 36.70M | -153.90M | 143.10M | 70.80M | -9.30M | -72.90M | -58.40M | -58.70M | -7.30M | -25.40M | -35.40M | -23.50M | -24.90M | 93.60M | 3.70M | 29.60M | -51.20M | -34.50M | -97.60M | -114.00M | -79.30M | 255.20M | -10.50M | -18.60M |
| Operating Cash Flow | 201.60M | 398.40M | 233.80M | 221.60M | 301.70M | 253.70M | 202.40M | 221.30M | 227.20M | 208.40M | 109.00M | 106.90M | 72.50M | 140.80M | 229.70M | 72.50M | 67.20M | 111.70M | 63.70M | -27.00M | -176.00M | -31.30M | 308.70M | 63.90M | 114.60M |
| Capital Expenditures | -119.40M | -105.50M | -100.60M | -63.70M | -81.70M | -76.00M | -79.60M | -84.20M | -91.20M | -92.80M | -76.40M | -57.40M | -54.10M | -39.50M | -31.70M | -42.50M | -43.40M | -41.10M | -32.10M | -23.40M | -28.70M | -75.10M | -80.20M | -62.70M | -60.10M |
| Acquisitions | 7.30M | -497.90M | -47.60M | -1.37B | 642.20M | -94.30M | -39.80M | -164.20M | -15.30M | -19.00M | 16.30M | -14.90M | -368.40M | 37.80M | -11.50M | -150.20M | -11.20M | 1.20M | -2.70M | -6.70M | -15.80M | -11.40M | - | -2.40M | -233.50M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.20M | -300.00K | -1.10M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 18.90M | 140.00M | 41.10M | 300.00K | - | 260.50M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 17.90M | 99.40M | -2.00M | 5.20M | 51.40M | 4.30M | 124.00M | 13.00M | 3.00M | 28.20M | 275.70M | -18.90M | -140.00M | 41.10M | 17.00M | 300.00K | 9.40M | 23.10M | 10.60M | 142.00M | 31.60M | 7.90M | 5.30M | 85.50M | 50.00M |
| Investing Cash Flow | -94.20M | -504.00M | -150.20M | -1.43B | 611.90M | -170.30M | -119.40M | -235.40M | -106.50M | -111.80M | -60.10M | -72.30M | -422.50M | -1.70M | -26.20M | -193.50M | 215.30M | -16.80M | -24.20M | 111.90M | -12.90M | -78.60M | -74.90M | 20.40M | -243.60M |
| Debt Repayment | -105.80M | 343.20M | -18.50M | 642.20M | -128.80M | 39.70M | 49.40M | 91.20M | 136.50M | 37.80M | 268.20M | -2.20M | 254.10M | 8.30M | -25.70M | 95.80M | -264.30M | -66.50M | -44.20M | -93.70M | 210.30M | 143.80M | -231.10M | -84.40M | 169.50M |
| Common Stock Repurchased | -3.40M | -36.40M | -4.20M | -22.40M | -26.90M | -123.00M | -70.70M | -86.20M | -156.10M | -233.20M | -131.60M | -15.90M | -73.60M | - | -8.90M | -8.90M | - | - | - | - | - | - | - | -18.70M | - |
| Dividend Paid | -90.20M | -86.80M | -77.70M | -71.30M | -60.30M | -56.10M | -44.10M | -40.20M | -35.70M | -29.90M | -21.50M | -16.90M | -11.10M | -24.20M | -32.90M | -32.90M | -37.60M | -97.70M | -51.50M | -51.50M | - | -22.70M | -22.90M | -14.90M | -11.80M |
| Other Financial Acitivies | -5.70M | -53.60M | -14.20M | -62.60M | -2.30M | -8.70M | -7.30M | -5.10M | -15.10M | 6.90M | -10.30M | 17.50M | -5.50M | 31.60M | 32.90M | 34.00M | -12.80M | - | - | -700.00K | 7.60M | 8.30M | 1.40M | - | - |
| Financial Cash Flow | -201.70M | 166.40M | -114.60M | 982.00M | -219.20M | -148.10M | -72.70M | -34.00M | -70.40M | -218.40M | 104.80M | -17.50M | 163.90M | 15.70M | -25.70M | 88.00M | -275.90M | -63.40M | -43.70M | -94.10M | 193.20M | 136.40M | -252.60M | -97.20M | 164.80M |
| Net Cash Flow | -95.30M | 39.90M | -48.30M | -215.20M | 693.80M | -72.70M | 16.90M | -53.10M | 41.20M | -126.60M | 155.20M | 18.10M | -186.20M | 155.40M | 178.40M | -35.10M | 13.20M | 33.40M | -5.80M | -10.10M | 7.30M | 23.20M | -19.70M | -13.30M | 36.80M |
| Free Cash Flow | 82.20M | 292.90M | 133.20M | 157.90M | 220.00M | 177.70M | 122.80M | 137.10M | 136.00M | 115.60M | 32.60M | 49.50M | 18.40M | 101.30M | 198.00M | 30.00M | 23.80M | 70.60M | 31.60M | -50.40M | -204.70M | -106.40M | 228.50M | 1.20M | 54.50M |