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%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 121.3M | 101.4M | 170.7M | 150M | 115.9M | 104.6M | 75.6M | 592.7M | 576.9M | 639.3M | 703.4M | 187.4M | 250.7M | 235.4M | 230.6M | 276.5M | 226.5M | 180.3M |
Depreciation & Amortization | 184.4M | 204.2M | 206.7M | 224.6M | 223.9M | 205.1M | 207.8M | 193.3M | 186.9M | 175.8M | 163.1M | 152.5M | 149.3M | 146.6M | 145.9M | 145.4M | 145.1M | 132.2M |
Stock-Based Compensation | 11M | 14.5M | 15.4M | 16M | 15.7M | 13.3M | 13.2M | 13.4M | 13.4M | 13.2M | 13.2M | 12.3M | 11.9M | 11.7M | 11.2M | 12.6M | 11.2M | 11.9M |
Other Working Capital | 118.4M | 80.3M | 112.2M | 152.2M | 135.1M | 50.5M | 48.1M | -200K | -51.3M | -7.4M | -20.6M | -42.3M | -47.4M | -19.3M | 33.4M | 36.6M | 62.5M | 38.8M |
Other Non-Cash Items | -263.5M | 47.6M | 130.2M | 169.6M | 202.9M | 209.9M | 21.7M | -478.4M | -373.2M | -508.2M | -385.8M | 160M | 319.2M | 450.7M | 331.5M | 304.8M | 127.3M | -81M |
Deferred Income Tax | n/a | 7M | 7M | -54.3M | -54.4M | -205.5M | -205.5M | -143.7M | -144.8M | -700K | -700K | -28.5M | -27.3M | -27.3M | -27.3M | -1.7M | -143.7M | -143.7M |
Change in Working Capital | 202.2M | 39.2M | 83.6M | 139.6M | 142.2M | 45M | 88.8M | 44.3M | 7.8M | 47M | 36.7M | -4.5M | -139.5M | -144.6M | -153.9M | -170.5M | -8.9M | 73.8M |
Operating Cash Flow | 255.4M | 248.5M | 256.8M | 288.7M | 289.4M | 181M | 201.6M | 221.6M | 267M | 357.3M | 398.4M | 347.7M | 272.4M | 249.1M | 233.8M | 262.9M | 213.7M | 238M |
Capital Expenditures | -105.6M | -110M | -121.9M | -125.2M | -129.3M | -123.5M | -119.4M | -125.4M | -117.4M | -112.5M | -105.5M | -93M | -92.5M | -97.4M | -100.6M | -87.8M | -84.5M | -69.1M |
Cash Acquisitions | n/a | n/a | n/a | -7.3M | -7.3M | -7.3M | n/a | 935.5M | -490.6M | -490.6M | -497.9M | -1.47B | -95.2M | -95.2M | -95.2M | -85.1M | -1.38B | -1.38B |
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 | 1.4M | 1.3M | 16.9M | 19.2M | 17.8M | 17.9M | 8.4M | 24.3M | 99.4M | 99.4M | 140.9M | 75.1M | n/a | -2M | -106.2M | -58.6M | -58.6M |
Investing Cash Flow | -105.6M | -108.6M | -120.6M | -108.3M | -110.1M | -105.7M | -94.2M | 818.5M | -583.7M | -503.7M | -504M | -1.43B | -65M | -145M | -150.2M | -174.9M | -1.47B | -1.45B |
Debt Repayment | -6.4M | -8.2M | -10.9M | -11.1M | -109.3M | -107.7M | -105.8M | -1.05B | 346.6M | 344.8M | 343.2M | 1.29B | -18.5M | -18.6M | -18.5M | -18.3M | 632.5M | 1.28B |
Common Stock Repurchased | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M | -3.4M | -100K | -100K | -20.7M | -36.5M | -38M | -42.9M | -23.4M | -11.8M | -19M | -14.4M | -13.8M |
Dividend Paid | -96.4M | -95.2M | -94M | -93.1M | -92.2M | -91.2M | -90.2M | -89.2M | -88.3M | -87.6M | -86.8M | -84.7M | -82.4M | -79.9M | -77.7M | -76.7M | -75.8M | -75.2M |
Other Financial Acitivies | -69.7M | -17.7M | -16M | -15.3M | -6.7M | -5.3M | -5.7M | -4.7M | -51.8M | -52M | -53.6M | -55.1M | -14.1M | -15M | -14.2M | -13M | -663.1M | -672M |
Financial Cash Flow | -172.5M | -121.1M | -120.9M | -119.5M | -208.2M | -204.2M | -201.7M | -1.15B | 206.5M | 184.6M | 166.4M | 1.11B | -151.4M | -129.3M | -114.6M | -121M | -119.4M | 522M |
Net Cash Flow | -14.9M | 11.7M | -1.3M | 66.1M | -39.3M | -138.4M | -95.3M | -104.8M | -116.4M | 20.1M | 39.9M | -800K | 28.9M | -31.9M | -48.3M | -32.1M | -1.36B | -685.7M |
Free Cash Flow | 149.8M | 138.5M | 134.9M | 163.5M | 160.1M | 57.5M | 82.2M | 96.2M | 149.6M | 244.8M | 292.9M | 254.7M | 179.9M | 151.7M | 133.2M | 175.1M | 129.2M | 168.9M |