Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,500 | 55,800 | 83,600 | 66,400 | 33,600 |
| Depreciation Amortization | 96,700 | 47,900 | 185,900 | 138,800 | 91,900 |
| Income taxes - deferred | N/A | N/A | -45,400 | N/A | N/A |
| Accounts receivable | -124,800 | -83,700 | -18,300 | -66,400 | -102,900 |
| Accounts payable and accrued liabilities | 69,000 | 20,000 | -27,600 | -43,500 | 1,400 |
| Other Working Capital | -163,000 | -140,300 | -37,200 | -149,900 | -140,000 |
| Other Operating Activity | 59,900 | 65,800 | 160,600 | 188,400 | 177,700 |
| Operating Cash Flow | $59,300 | $-34,500 | $301,600 | $133,800 | $61,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,300 | -19,000 | -106,600 | -64,200 | -39,500 |
| Net Acquisitions | N/A | N/A | 12,900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,300 | 0 | 0 |
| Investing Cash Flow | $-41,300 | $-19,000 | $-97,000 | $-64,200 | $-39,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | -150,300 | -100,200 | -50,200 |
| Dividend Paid | -50,400 | -25,200 | -98,800 | -74,100 | -49,400 |
| Other Financing Activity | -2,600 | -2,600 | -8,000 | -7,400 | -6,800 |
| Financing Cash Flow | $-103,000 | $-27,800 | $-257,100 | $-181,700 | $-106,400 |
| Exchange Rate Effect | 100 | -1,600 | 18,500 | 13,200 | 14,200 |
| Beginning Cash Position | 510,500 | 510,500 | 544,500 | 544,500 | 544,500 |
| End Cash Position | 425,600 | 427,600 | 510,500 | 445,600 | 474,500 |
| Net Cash Flow | $-84,900 | $-82,900 | $-34,000 | $-98,900 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,300 | -34,500 | 301,600 | 133,800 | 61,700 |
| Capital Expenditure | -41,300 | -19,000 | -106,600 | -64,200 | -39,500 |
| Free Cash Flow | 18,000 | -53,500 | 195,000 | 69,600 | 22,200 |