Avient Corporation
AVNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,800 | $53,500 | -$19,900 | $48,500 |
| Dep. & Amort. | $46,900 | $46,600 | $45,300 | $45,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,300 | $2,200 | $2,400 | $2,900 |
| Change in WC | -$9,900 | $10,500 | -$184,500 | $83,600 |
| Other Non-Cash | $0 | $0 | $105,600 | -$57,800 |
| Operating Cash Flow | $72,100 | $112,800 | -$51,100 | $122,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,700 | -$27,000 | -$12,500 | -$41,100 |
| 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 | -$24,700 | -$27,000 | -$12,500 | -$41,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$50,200 | $0 | -$1,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,400 |
| Dividends Paid | -$24,700 | -$24,700 | -$24,700 | -$23,500 |
| Other Fin. Act. | -$600 | -$3,200 | -$3,600 | $4,600 |
| Financing Cash Flow | -$75,300 | -$78,100 | -$28,300 | -$27,100 |
| Forex Effect | -$1,000 | $10,800 | $3,400 | -$15,600 |
| Net Chg. in Cash | -$28,900 | $18,500 | -$88,500 | $38,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474,500 | $456,000 | $544,500 | $505,700 |
| End Cash | $445,600 | $474,500 | $456,000 | $544,500 |
| Free Cash Flow | $47,400 | $85,800 | -$63,600 | $81,500 |