Avient Corporation
AVNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,700 | $76,200 | $703,400 | $230,600 |
| Dep. & Amort. | $179,700 | $188,800 | $163,100 | $145,900 |
| Deferred Tax | -$23,800 | -$61,300 | $500 | -$27,300 |
| Stock-Based Comp. | $15,400 | $13,200 | $13,200 | $11,200 |
| Change in WC | -$51,200 | $88,800 | $36,700 | -$128,100 |
| Other Non-Cash | -$34,000 | -$104,100 | -$518,500 | $1,500 |
| Operating Cash Flow | $256,800 | $201,600 | $398,400 | $233,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,900 | -$119,400 | -$105,500 | -$100,600 |
| Net Acquisitions | $0 | $7,300 | -$497,900 | -$47,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,300 | $17,900 | $99,400 | -$2,000 |
| Investing Cash Flow | -$120,600 | -$94,200 | -$504,000 | -$150,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,900 | -$105,800 | $343,200 | -$18,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,400 | -$3,400 | -$36,400 | -$4,200 |
| Dividends Paid | -$94,000 | -$90,200 | -$86,800 | -$77,700 |
| Other Fin. Act. | -$9,600 | -$2,300 | -$53,600 | -$14,200 |
| Financing Cash Flow | -$120,900 | -$201,700 | $166,400 | -$114,600 |
| Forex Effect | -$16,600 | -$1,000 | -$20,900 | -$17,300 |
| Net Chg. in Cash | -$1,300 | -$95,300 | $39,900 | -$48,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545,800 | $641,100 | $601,200 | $649,500 |
| End Cash | $544,500 | $545,800 | $641,100 | $601,200 |
| Free Cash Flow | $134,900 | $82,200 | $292,900 | $133,200 |