Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,600 | 170,700 | 76,200 | 703,400 | 230,600 |
| Depreciation Amortization | 185,900 | 179,700 | 188,800 | 197,500 | 147,400 |
| Income taxes - deferred | -45,400 | -23,800 | -61,300 | 500 | -27,300 |
| Accounts receivable | -18,300 | -15,200 | 38,600 | 32,600 | -143,100 |
| Accounts payable and accrued liabilities | -27,600 | 300 | -22,200 | 10,700 | 95,300 |
| Other Working Capital | -37,200 | -51,200 | -15,300 | 33,900 | -128,100 |
| Other Operating Activity | 160,600 | -3,700 | -3,200 | -580,200 | 59,000 |
| Operating Cash Flow | $301,600 | $256,800 | $201,600 | $398,400 | $233,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,600 | -121,900 | -119,400 | -105,500 | -100,600 |
| Net Acquisitions | 12,900 | 3,400 | 14,900 | -491,800 | -47,600 |
| Other Investing Activity | -3,300 | -2,100 | 10,300 | 93,300 | -2,000 |
| Investing Cash Flow | $-97,000 | $-120,600 | $-94,200 | $-504,000 | $-150,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650,000 | N/A | 1,300,000 | N/A |
| Debt Repayment | -150,300 | -660,900 | -105,800 | -956,800 | -18,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,400 | -4,200 |
| Dividend Paid | -98,800 | -94,000 | -90,200 | -86,800 | -77,700 |
| Other Financing Activity | -8,000 | -16,000 | -5,700 | -53,600 | -14,200 |
| Financing Cash Flow | $-257,100 | $-120,900 | $-201,700 | $166,400 | $-114,600 |
| Exchange Rate Effect | 18,500 | -16,600 | -1,000 | -20,900 | -17,300 |
| Beginning Cash Position | 544,500 | 545,800 | 641,100 | 601,200 | 649,500 |
| End Cash Position | 510,500 | 544,500 | 545,800 | 641,100 | 601,200 |
| Net Cash Flow | $-34,000 | $-1,300 | $-95,300 | $39,900 | $-48,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,600 | 256,800 | 201,600 | 398,400 | 233,800 |
| Capital Expenditure | -106,600 | -121,900 | -119,400 | -105,500 | -100,600 |
| Free Cash Flow | 195,000 | 134,900 | 82,200 | 292,900 | 133,200 |