Avient Corporation
AVNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $76 | $703 | $231 |
| Dep. & Amort. | $180 | $189 | $163 | $146 |
| Deferred Tax | -$24 | -$61 | $1 | -$27 |
| Stock-Based Comp. | $15 | $13 | $13 | $11 |
| Change in WC | -$51 | $89 | $37 | -$128 |
| Other Non-Cash | -$34 | -$104 | -$519 | $2 |
| Operating Cash Flow | $257 | $202 | $398 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$119 | -$106 | -$101 |
| Net Acquisitions | $0 | $7 | -$498 | -$48 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $18 | $99 | -$2 |
| Investing Cash Flow | -$121 | -$94 | -$504 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$106 | $343 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$3 | -$36 | -$4 |
| Dividends Paid | -$94 | -$90 | -$87 | -$78 |
| Other Fin. Act. | -$10 | -$2 | -$54 | -$14 |
| Financing Cash Flow | -$121 | -$202 | $166 | -$115 |
| Forex Effect | -$17 | -$1 | -$21 | -$17 |
| Net Chg. in Cash | -$1 | -$95 | $40 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $641 | $601 | $650 |
| End Cash | $545 | $546 | $641 | $601 |
| Free Cash Flow | $135 | $82 | $293 | $133 |