AVNT — Avient Cashflow Statement
0.000.00%
Last trade - 00:00- $3.26bn
- $4.68bn
- $3.26bn
Annual cashflow statement for Avient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 231 | 703 | 76.2 | 171 | 83.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | -497 | 15.1 | -29.8 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 33.9 | -15.3 | -40 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 234 | 398 | 202 | 257 | 302 |
| Capital Expenditures | -103 | -106 | -119 | -122 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.6 | -399 | 25.2 | 1.3 | 9.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -504 | -94.2 | -121 | -97 |
| Financing Cash Flow Items | -14.2 | -53.6 | -5.7 | -16 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 166 | -202 | -121 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | 39.9 | -95.3 | -1.3 | -34 |