Avient Corporation
AVNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $54 | -$20 | $49 |
| Dep. & Amort. | $47 | $47 | $45 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$10 | $11 | -$185 | $84 |
| Other Non-Cash | $0 | $0 | $106 | -$58 |
| Operating Cash Flow | $72 | $113 | -$51 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$27 | -$13 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$27 | -$13 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$50 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | -$25 | -$25 | -$25 | -$24 |
| Other Fin. Act. | -$1 | -$3 | -$4 | $5 |
| Financing Cash Flow | -$75 | -$78 | -$28 | -$27 |
| Forex Effect | -$1 | $11 | $3 | -$16 |
| Net Chg. in Cash | -$29 | $19 | -$89 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $456 | $545 | $506 |
| End Cash | $446 | $475 | $456 | $545 |
| Free Cash Flow | $47 | $86 | -$64 | $82 |