Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,200 | 83,500 | 49,700 | 76,200 | 47,800 |
| Depreciation Amortization | 134,300 | 89,200 | 44,300 | 188,800 | 144,500 |
| Income taxes - deferred | N/A | N/A | N/A | -61,300 | N/A |
| Accounts receivable | -65,700 | -97,000 | -81,900 | 38,600 | -5,700 |
| Accounts payable and accrued liabilities | -5,700 | 11,900 | 1,700 | -22,200 | -59,100 |
| Other Working Capital | -134,800 | -118,600 | -140,100 | -15,300 | -154,900 |
| Other Operating Activity | 83,900 | 94,100 | 83,500 | -3,200 | 74,500 |
| Operating Cash Flow | $134,200 | $63,100 | $-42,800 | $201,600 | $47,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,400 | -55,800 | -22,400 | -119,400 | -75,000 |
| Net Acquisitions | N/A | 3,400 | N/A | 14,900 | 7,300 |
| Other Investing Activity | -2,100 | -2,100 | -2,100 | 10,300 | 2,300 |
| Investing Cash Flow | $-79,500 | $-54,500 | $-24,500 | $-94,200 | $-65,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -659,100 | -4,500 | -2,700 | -105,800 | -103,800 |
| Dividend Paid | -70,500 | -47,000 | -23,500 | -90,200 | -67,600 |
| Other Financing Activity | -14,200 | -3,300 | -1,900 | -5,700 | -4,600 |
| Financing Cash Flow | $-93,800 | $-54,800 | $-28,100 | $-201,700 | $-176,000 |
| Exchange Rate Effect | -1,000 | -10,200 | -6,100 | -1,000 | -7,200 |
| Beginning Cash Position | 545,800 | 545,800 | 545,800 | 641,100 | 641,100 |
| End Cash Position | 505,700 | 489,400 | 444,300 | 545,800 | 439,600 |
| Net Cash Flow | $-40,100 | $-56,400 | $-101,500 | $-95,300 | $-201,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,200 | 63,100 | -42,800 | 201,600 | 47,100 |
| Capital Expenditure | -80,800 | -55,800 | -24,400 | -119,400 | -75,000 |
| Free Cash Flow | 53,400 | 7,300 | -67,200 | 82,200 | -27,900 |