AVIENT CORP (AVNT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AVNT - US05368V1061 - Common Stock
35.65 USD
-0.35 (-0.97%)
35.65 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.90M | 170.70M | 76.20M | 703.40M | 230.60M | |||
| Depreciation Amortization | 185.40M | 179.70M | 186.90M | 157.60M | 144.20M | |||
| Income Taxes - Deferred | N/A | -23.80M | -61.30M | 500.00K | -27.30M | |||
| Change In Working Capital | -55.10M | -40.00M | -15.30M | 33.90M | -126.60M | |||
| Other non cash items | 35.00M | -29.80M | 15.10M | -497.00M | 12.90M | |||
| OPERATING CASH FLOW | 256.40M | 256.80M | 201.60M | 398.40M | 233.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.30M | -121.90M | -119.40M | -105.50M | -102.60M | |||
| Other Investing Activity | 0.00 | 1.30M | 25.20M | -398.50M | -47.60M | |||
| INVESTING CASH FLOW | -105.30M | -120.60M | -94.20M | -504.00M | -150.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.00M | -10.90M | -105.80M | 343.20M | -18.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -36.40M | -4.20M | |||
| Dividend Paid | -97.60M | -94.00M | -90.20M | -86.80M | -77.70M | |||
| Other Financing Activity | -9.20M | -16.00M | -5.70M | -53.60M | -14.20M | |||
| FINANCING CASH FLOW | -208.80M | -120.90M | -201.70M | 166.40M | -114.60M | |||
| Exchange Rate Effect | -2.40M | -16.60M | -1.00M | -20.90M | -17.30M | |||
| CHANGE IN CASH | -60.10M | -1.30M | -95.30M | 39.90M | -48.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.40M | 256.80M | 201.60M | 398.40M | 233.80M | |||
| Capital Expenditure | -105.30M | -121.90M | -119.40M | -105.50M | -102.60M | |||
| FREE CASH FLOW | 151.10M | 134.90M | 82.20M | 292.90M | 131.20M | |||
All data in USD