Avient Corp
NYSE:AVNT

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Avient Corp
NYSE:AVNT
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Price: 41.38 USD 0.93% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Avient Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
118
78
79
115
127
145
154
137
134
165
173
(59)
(62)
(58)
(58)
175
186
160
151
142
135
589
583
564
524
133
180
227
277
231
235
251
187
703
639
577
593
76
106
117
151
Depreciation & Amortization
137
124
116
102
99
98
97
97
99
101
102
104
102
97
94
90
88
89
89
90
91
88
84
81
94
112
129
141
143
144
143
146
149
158
171
183
190
187
182
179
177
Change in Deffered Taxes
0
(45)
0
0
0
(27)
0
0
0
11
0
0
0
(1)
0
0
0
(5)
0
0
0
(3)
0
0
0
(2)
0
0
0
(27)
0
0
0
1
0
0
0
(61)
0
0
0
Stock-Based Compensation
15
14
12
8
9
9
9
9
10
8
9
10
10
10
11
10
11
11
11
11
11
12
11
12
10
11
12
11
13
11
12
12
12
13
13
13
13
13
13
16
16
Other Non-Cash Items
36
13
11
8
25
43
46
48
32
14
12
239
237
236
235
8
12
15
15
15
13
(445)
(446)
(445)
(445)
15
16
16
15
13
15
15
16
(497)
(497)
(498)
(499)
15
14
17
17
Change in Working Capital
(58)
38
64
45
(0)
(31)
(14)
(32)
(7)
(63)
(65)
(78)
(81)
(72)
(17)
(4)
(23)
(5)
(48)
2
48
73
94
80
1
(36)
(85)
(167)
(170)
(127)
(117)
(112)
23
34
44
5
(63)
(15)
(59)
38
5
Cash from Operating Activities
246
N/A
208
-15%
226
+8%
225
0%
205
-9%
227
+11%
256
+13%
222
-13%
231
+4%
228
-2%
233
+2%
217
-7%
206
-5%
202
-2%
253
+25%
268
+6%
262
-2%
254
-3%
202
-20%
244
+21%
281
+15%
301
+7%
313
+4%
277
-11%
171
-38%
222
+30%
238
+7%
214
-10%
263
+23%
234
-11%
249
+7%
272
+9%
348
+28%
398
+15%
357
-10%
267
-25%
222
-17%
202
-9%
181
-10%
289
+60%
289
0%
Investing Cash Flow
Capital Expenditures
(95)
(93)
(90)
(94)
(94)
(91)
(96)
(92)
(88)
(84)
(80)
(79)
(78)
(80)
(77)
(77)
(79)
(76)
(73)
(71)
(73)
(82)
(83)
(77)
(72)
(64)
(71)
(87)
(90)
(103)
(97)
(93)
(93)
(106)
(113)
(117)
(125)
(119)
(124)
(129)
(125)
Other Items
29
(19)
(45)
(44)
(45)
(15)
(89)
(81)
(166)
(151)
(98)
(216)
(44)
(40)
(93)
(10)
(94)
(94)
(139)
(111)
(114)
694
824
822
(523)
(1 368)
(1 380)
(1 380)
(85)
(48)
0
28
(1 333)
(399)
(391)
(466)
944
25
18
19
17
Cash from Investing Activities
(66)
N/A
(112)
-69%
(135)
-21%
(138)
-2%
(139)
-1%
(107)
+23%
(185)
-74%
(173)
+7%
(253)
-47%
(235)
+7%
(179)
+24%
(294)
-65%
(122)
+59%
(119)
+2%
(170)
-42%
(87)
+49%
(173)
-98%
(170)
+1%
(212)
-25%
(182)
+14%
(187)
-2%
612
N/A
741
+21%
745
+1%
(595)
N/A
(1 432)
-141%
(1 451)
-1%
(1 467)
-1%
(175)
+88%
(150)
+14%
(145)
+3%
(65)
+55%
(1 426)
-2 094%
(504)
+65%
(504)
+0%
(584)
-16%
819
N/A
(94)
N/A
(106)
-12%
(110)
-4%
(108)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(202)
(226)
(197)
(151)
(172)
(152)
(175)
(153)
(89)
(86)
(82)
(81)
(106)
(71)
(79)
(82)
(53)
(123)
(81)
(105)
(97)
(27)
456
483
483
474
(13)
(13)
(13)
(4)
(16)
(36)
(36)
(36)
(21)
0
0
0
0
0
0
Net Issuance of Debt
(6)
38
133
80
121
137
95
99
156
93
86
238
91
49
47
(78)
(27)
40
108
81
92
(129)
(235)
462
446
642
642
(8)
(18)
(19)
(19)
(19)
1 291
343
345
347
(1 054)
(106)
(108)
(109)
(11)
Cash Paid for Dividends
(28)
(30)
(31)
(33)
(34)
(36)
(37)
(39)
(39)
(40)
(41)
(42)
(43)
(44)
(47)
(50)
(53)
(56)
(58)
(59)
(60)
(60)
(60)
(64)
(67)
(71)
(75)
(76)
(77)
(78)
(80)
(82)
(85)
(87)
(88)
(88)
(89)
(90)
(91)
(92)
(93)
Other
0
0
0
0
0
(19)
0
(24)
(26)
(7)
(11)
(7)
(6)
(7)
(5)
(6)
(6)
(9)
(8)
(8)
(7)
(2)
(35)
(44)
(62)
(63)
(32)
(23)
(13)
(14)
(15)
(14)
(55)
(54)
(52)
(52)
(5)
(6)
(5)
(7)
(15)
Cash from Financing Activities
(236)
N/A
(218)
+8%
(95)
+57%
(104)
-10%
(85)
+18%
(70)
+17%
(136)
-94%
(117)
+15%
2
N/A
(40)
N/A
(48)
-19%
108
N/A
(64)
N/A
(73)
-13%
(84)
-15%
(216)
-157%
(139)
+35%
(148)
-6%
(39)
+74%
(90)
-130%
(71)
+21%
(218)
-208%
126
N/A
836
+566%
799
-4%
982
+23%
522
-47%
(119)
N/A
(121)
-1%
(115)
+5%
(129)
-13%
(151)
-17%
1 115
N/A
166
-85%
185
+11%
207
+12%
(1 148)
N/A
(202)
+82%
(204)
-1%
(208)
-2%
(120)
+43%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(8)
(7)
(9)
(9)
(6)
(8)
(3)
(5)
(5)
(1)
1
7
9
3
(3)
(8)
(8)
(5)
(5)
(1)
(7)
(7)
3
13
6
12
1
(17)
(7)
(27)
(38)
(21)
(18)
(6)
3
(1)
(10)
(10)
5
Net Change in Cash
(59)
N/A
(127)
-114%
(12)
+91%
(25)
-108%
(28)
-13%
41
N/A
(71)
N/A
(75)
-6%
(24)
+69%
(53)
-126%
2
N/A
30
+1 191%
21
-28%
17
-21%
8
-54%
(33)
N/A
(53)
-62%
(73)
-38%
(57)
+21%
(33)
+42%
19
N/A
694
+3 590%
1 172
+69%
1 852
+58%
378
-80%
(215)
N/A
(686)
-219%
(1 361)
-98%
(32)
+98%
(48)
-50%
(32)
+34%
29
N/A
(1)
N/A
40
N/A
20
-50%
(116)
N/A
(105)
+10%
(95)
+9%
(138)
-45%
(39)
+72%
66
N/A
Free Cash Flow
Free Cash Flow
150
N/A
116
-23%
135
+17%
131
-3%
112
-15%
136
+22%
160
+18%
130
-19%
144
+10%
143
0%
153
+7%
138
-10%
128
-7%
123
-4%
176
+43%
191
+8%
183
-4%
178
-3%
129
-27%
173
+34%
209
+20%
219
+5%
230
+5%
201
-13%
99
-51%
158
+60%
167
+6%
127
-24%
173
+36%
131
-24%
152
+16%
180
+19%
255
+42%
293
+15%
245
-16%
150
-39%
96
-36%
82
-15%
58
-30%
160
+178%
164
+2%

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