Avient Corporation (AVNT)
NYSE: AVNT
· Real-Time Price · USD
36.10
-0.16 (-0.44%)
At close: Aug 14, 2025, 3:59 PM
36.10
0.00%
After-hours: Aug 14, 2025, 05:54 PM EDT
Avient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.5M | -19.9M | 48.5M | 39.2M | 33.6M | 49.4M | 27.8M | 5.1M | 22.3M | 20.4M | 544.9M | -10.7M | 84.7M | 84.5M | 28.9M | 52.6M | 69.4M | 79.7M |
Depreciation & Amortization | 46.6M | 45.3M | 45.4M | 47.1M | 66.4M | 47.8M | 63.3M | 46.4M | 47.6M | 50.5M | 48.8M | 40M | 36.5M | 37.8M | 38.2M | 36.8M | 33.8M | 37.1M |
Stock-Based Compensation | 2.2M | 2.4M | 2.9M | 3.5M | 5.7M | 3.3M | 3.5M | 3.2M | 3.3M | 3.2M | 3.7M | 3.2M | 3.1M | 3.2M | 2.8M | 2.8M | 2.9M | 2.7M |
Other Working Capital | 79.5M | -79.5M | 10.6M | 107.8M | 41.4M | -47.6M | 50.6M | 90.7M | -43.2M | -50M | 2.3M | 39.6M | 700K | -63.2M | -19.4M | 34.5M | 28.8M | -10.5M |
Other Non-Cash Items | -174M | 105.6M | -57.8M | -137.3M | 137.1M | 188.2M | -18.4M | -104M | 144.1M | n/a | -518.5M | 1.2M | 9.1M | 122.4M | 27.3M | 160.4M | 140.6M | 3.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7M | n/a | -61.3M | -100K | -144.1M | n/a | 500K | -1.2M | n/a | n/a | -27.3M | n/a | n/a | n/a |
Change in Working Capital | 184.5M | -184.5M | 83.6M | 118.6M | 21.5M | -140.1M | 139.6M | 121.2M | -75.7M | -96.3M | 95.1M | 84.7M | -36.5M | -106.6M | 53.9M | -50.3M | -41.6M | -115.9M |
Operating Cash Flow | 112.8M | -51.1M | 122.6M | 71.1M | 105.9M | -42.8M | 154.5M | 71.8M | -2.5M | -22.2M | 174.5M | 117.2M | 87.8M | 18.9M | 123.8M | 41.9M | 64.5M | 3.6M |
Capital Expenditures | -27M | -12.5M | -41.1M | -25M | -31.4M | -24.4M | -44.4M | -29.1M | -25.6M | -20.3M | -50.4M | -21.1M | -20.7M | -13.3M | -37.9M | -20.6M | -25.6M | -16.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | n/a | n/a | 7.3M | 928.2M | -1.43B | n/a | n/a | -47.6M | -47.6M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.4M | -100K | 15.6M | 2.3M | n/a | n/a | 6.1M | 18.2M | 75.1M | n/a | 47.6M | -47.6M | n/a | -2M |
Investing Cash Flow | -27M | -12.5M | -41.1M | -25M | -30M | -24.5M | -28.8M | -26.8M | -25.6M | -13M | 883.9M | -1.43B | 54.4M | -13.3M | -37.9M | -68.2M | -25.6M | -18.5M |
Debt Repayment | n/a | n/a | -1.8M | -4.6M | -1.8M | -2.7M | -2M | -102.8M | -200K | -800K | -950M | 1.3B | -2M | -2.4M | -2M | -12.1M | -2.1M | -2.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | -100K | n/a | -20.6M | -15.8M | -1.6M | -4.9M | -1.1M | -4.2M |
Dividend Paid | -24.7M | -24.7M | -23.5M | -23.5M | -23.5M | -23.5M | -22.6M | -22.6M | -22.5M | -22.5M | -21.6M | -21.7M | -21.8M | -21.7M | -19.5M | -19.4M | -19.3M | -19.5M |
Other Financial Acitivies | -53.4M | -3.6M | -1.8M | -10.9M | -1.4M | -1.9M | -1.1M | -2.3M | n/a | -2.3M | -100K | -49.4M | -200K | -3.9M | -1.6M | -8.4M | -1.1M | -3.1M |
Financial Cash Flow | -78.1M | -28.3M | -27.1M | -39M | -26.7M | -28.1M | -25.7M | -127.7M | -22.7M | -25.6M | -971.7M | 1.23B | -44.6M | -43.8M | -23.1M | -39.9M | -22.5M | -29.1M |
Net Cash Flow | 18.5M | -88.5M | 38.8M | 16.3M | 45.1M | -101.5M | 106.2M | -89.1M | -54M | -58.4M | 96.7M | -100.7M | 82.5M | -38.6M | 56M | -71M | 21.7M | -55M |
Free Cash Flow | 85.8M | -63.6M | 81.5M | 46.1M | 74.5M | -67.2M | 110.1M | 42.7M | -28.1M | -42.5M | 124.1M | 96.1M | 67.1M | 5.6M | 85.9M | 21.3M | 38.9M | -12.9M |