Avient Corporation
NYSE:AVNT · New York Stock Exchange
+$0.04 today
Vol 0.78M · Avg 0.74M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $83.6M -51.0% | $170.7M +124.0% | $76.2M -89.2% | $703.4M +205.0% | $230.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $185.9M +3.5% | $179.7M -4.8% | $188.8M +15.8% | $163.1M +11.8% | $145.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$45.4M -90.8% | -$23.8M +61.2% | -$61.3M -12360.0% | $500.0K +101.8% | -$27.3M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $9.1M -40.9% | $15.4M +16.7% | $13.2M +0.0% | $13.2M +17.9% | $11.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$3.2M +93.8% | -$51.2M -157.7% | $88.8M +142.0% | $36.7M +128.6% | -$128.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$18.3M -20.4% | -$15.2M -139.4% | $38.6M +18.4% | $32.6M +122.8% | -$143.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $600.0K +104.4% | -$13.7M -156.4% | $24.3M +73.6% | $14.0M +109.9% | -$141.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$27.6M -9300.0% | $300.0K +101.4% | -$22.2M -307.5% | $10.7M -88.8% | $95.3M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $42.1M +286.3% | -$22.6M -147.0% | $48.1M +333.5% | -$20.6M -133.9% | $60.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $71.6M +310.6% | -$34.0M +67.3% | -$104.1M +79.9% | -$518.5M -34666.7% | $1.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $301.6M +17.4% | $256.8M +27.4% | $201.6M -49.4% | $398.4M +70.4% | $233.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$106.6M +12.6% | -$121.9M -2.1% | -$119.4M -13.2% | -$105.5M -4.9% | -$100.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $7.3M +101.5% | -$497.9M -946.0% | -$47.6M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $9.6M +638.5% | $1.3M -92.7% | $17.9M -82.0% | $99.4M +5070.0% | -$2.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$97.0M +19.6% | -$120.6M -28.0% | -$94.2M +81.3% | -$504.0M -235.6% | -$150.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$150.3M -1278.9% | -$10.9M +89.7% | -$105.8M -130.8% | $343.2M +1955.1% | -$18.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$4.1M +35.9% | -$6.4M -88.2% | -$3.4M +90.7% | -$36.4M -766.7% | -$4.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$98.8M -5.1% | -$94.0M -4.2% | -$90.2M -3.9% | -$86.8M -11.7% | -$77.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$3.9M +59.4% | -$9.6M -317.4% | -$2.3M +95.7% | -$53.6M -277.5% | -$14.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$257.1M -112.7% | -$120.9M +40.1% | -$201.7M -221.2% | $166.4M +245.2% | -$114.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $18.5M +211.4% | -$16.6M -1560.0% | -$1.0M +95.2% | -$20.9M -20.8% | -$17.3M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$34.0M -2515.4% | -$1.3M +98.6% | -$95.3M -338.8% | $39.9M +182.6% | -$48.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $195.0M +44.6% | $134.9M +64.1% | $82.2M -71.9% | $292.9M +119.9% | $133.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Perimeter Solutions, Inc.
NYSE:PRM
$5.97B
Century Aluminum Company
NASDAQ:CENX
$5.16B
Sensient Technologies Corporation
NYSE:SXT
$4.74B
Cabot Corporation
NYSE:CBT
$4.66B
Methanex Corporation
NASDAQ:MEOH
$4.15B
H.B. Fuller Company
NYSE:FUL
$3.53B
Hawkins, Inc.
NASDAQ:HWKN
$3.35B
WD-40 Company
NASDAQ:WDFC
$3.08B
Ashland Inc.
NYSE:ASH
$3.05B
Olin Corporation
NYSE:OLN
$2.51B
SEC Filings
Recent regulatory filings
No filings found.
Does AVNT generate free cash flow?
Avient Corporation (AVNT) generated $195.00M of free cash flow in fiscal 2025.
How much operating cash flow does AVNT produce?
Operating cash flow was $301.60M, before capital expenditures of $106.60M.
Explore More
Continue the stock analysis
Jump to another research area for this company.