Avient Cash Flow Statement 2009-2024 | AVNT

Fifteen years of historical annual cash flow statements for Avient (AVNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$76.20$703$231$133$589$160$-57.60$165$145$78.40$243$71.80$173$163$107
$189$198$147$126$87.50$91.50$98.30$106$116$134$111$69.80$57.50$55.20$64.80
$-48.10$-536.40$-16.10$9.60$-449.30$7.20$233$19.30$-1.90$-32.20$-205.40$0.70$-140.10$-52.10$17.90
$141$-338.90$131$135$-361.80$98.70$332$125$114$102$-94.70$70.50$-82.60$3.10$82.70
$38.60$32.60$-143.10$-4.60$29.70$-11.30$-44.70$-17.60$42.60$24.40$26.90$1.20$7.30$-24.90$-12.90
$24.30$14.00$-141.00$29.70$40.20$-10.60$-41.10$0.80$21.40$28.40$20.40$-3.00$8.00$-29.20$57.40
$-22.20$10.70$95.30$78.40$-22.70$7.90$52.20$12.40$-8.30$-15.20$-16.60$16.80$11.20$31.90$76.30
$-119.20$4.30$-10.90$-149.40$16.70$5.50$-9.60$-43.20$-24.60$30.00$-124.50$-41.70$30.20$-38.00$-89.10
$-15.30$33.90$-128.10$-46.90$73.80$-4.50$-71.50$-62.60$-18.20$28.40$-39.00$-35.40$-17.50$-24.90$40.30
$202$398$234$222$301$254$202$228$240$208$109$107$72.50$141$230
$-111.80$-99.40$-100.60$-63.70$-81.70$-71.70$-79.60$-84.20$-91.20$-64.60$199$-57.40$-54.10$-39.50$-31.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.30$-497.90$-47.60$-1,373.10$642$-98.60$-39.80$-151.20$-15.30$-47.20$-259.40$-14.90$-368.40$-3.30$-11.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$41.10$17.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$41.10$17.00
$10.30$93.30$-2.00$5.20$51.40$0$0$0$0$0$0$0$0$0$0
$-94.20$-504.00$-150.20$-1,431.60$612$-170.30$-119.40$-235.40$-106.50$-111.80$-60.10$-72.30$-422.50$-1.70$-26.20
$-105.80$343$-18.50$642$-128.80$39.70$49.40$93.20$137$37.80$268$-2.20$254$36.50$-20.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.40$-5.70
$-105.80$343$-18.50$642$-128.80$39.70$49.40$93.20$137$37.80$268$-2.20$254$36.10$-25.70
$0$-36.40$-4.20$474$-26.90$-123.00$-70.70$-86.20$-156.10$-226.30$-124.30$-0.80$-66.70$7.40$0
$0$-36.40$-4.20$474$-26.90$-123.00$-70.70$-86.20$-156.10$-226.30$-124.30$-0.80$-66.70$7.40$0
$-90.20$-86.80$-77.70$-71.30$-60.30$-56.10$-44.10$-40.20$-35.70$-29.90$-21.50$-16.90$-11.10$0$0
$-5.70$-53.60$-14.20$-62.60$-2.30$-8.70$-7.30$-7.10$-28.20$0$-17.60$2.40$-12.40$-27.80$0
$-201.70$166$-114.60$982$-218.30$-148.10$-72.70$-40.30$-83.50$-218.40$105$-17.50$164$15.70$-25.70
$-95.30$39.90$-48.30$-215.20$694$-72.70$16.90$-53.10$41.20$-126.60$155$18.10$-186.20$155$178
$13.20$13.20$11.20$11.30$11.60$10.90$10.20$8.40$9.10$14.20$16.50$10.40$5.40$4.40$2.60
$-90.20$-86.80$-77.70$-71.30$-60.30$-56.10$-44.10$-40.20$-35.70$-29.90$-21.50$-16.90$-11.10$0.00$0