AVNT Stock Annual Cash Flow. Download in Excel
Avient Corporation
AVNT 
NYE
Sector: Specialty Chemicals
Industry: Basic Materials
51.17
USD
1.35
(2.71%)
Previous close: 49.82 Open: 50.17 Bid: 32.62 Ask: 54.68
52 week range
33.84 54.68
Mkt Cap: 4,558 M Avg Vol (90 Days): 468,751
Peers
Last updated: Friday 22nd November 2024
Financials
AVNT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 20 M | 28 M | 800000.0 | -41 M | -11 M | 40 M | 40 M | -141 M | 14 M | 24 M |
| (Increase) Decrease in other current liabilities | -38 M | |||||||||
| (Increase) Decrease in payables | -17 M | -15 M | 12 M | 52 M | 8 M | -23 M | 78 M | 95 M | 11 M | -22 M |
| (Increase) Decrease in receivables | 27 M | 24 M | -18 M | -45 M | -11 M | 30 M | -5 M | -143 M | 33 M | 39 M |
| Acquisitions | -259 M | -47 M | -164 M | -164 M | -99 M | -120 M | -1,380 M | -48 M | -1,426 M | |
| Amortization of intangibles | 2 M | 34 M | ||||||||
| AssetImpairmentCharge | 33 M | 5 M | 900000.0 | 3 M | 3 M | |||||
| CapitalExpenditureReported | 76 M | 93 M | 84 M | 80 M | 76 M | 82 M | 64 M | 101 M | 106 M | 119 M |
| Cash at beginning of period | 210 M | 365 M | 280 M | 227 M | 244 M | 171 M | 865 M | 650 M | 601 M | 641 M |
| Cash at end of period | 365 M | 239 M | 227 M | 244 M | 171 M | 865 M | 650 M | 601 M | 641 M | 546 M |
| Cash flow | 109 M | 208 M | 228 M | -25 M | 254 M | 759 M | 218 M | 232 M | 393 M | 200 M |
| CashFlowFromContinuingInvestingActivities | -60 M | -112 M | -235 M | -119 M | -170 M | 612 M | -1,432 M | -150 M | -504 M | -94 M |
| CashFromDiscontinuedOperatingActivities | 228 M | -458 M | ||||||||
| ChangeInAccountPayable | -17 M | -15 M | 12 M | 52 M | 8 M | -23 M | 78 M | 95 M | 11 M | -22 M |
| ChangeInPayablesAndAccruedExpense | -17 M | -15 M | 12 M | 52 M | 8 M | -23 M | 78 M | 95 M | 11 M | -22 M |
| ChangeInWorkingCapital | 31 M | 38 M | -4 M | -34 M | -14 M | 47 M | 114 M | -189 M | 57 M | 41 M |
| ChangesInAccountReceivables | 27 M | 24 M | -18 M | -45 M | -11 M | 30 M | -5 M | -143 M | 33 M | 39 M |
| CommonStockDividendPaid | -21 M | -30 M | -40 M | -44 M | -56 M | -60 M | -71 M | -78 M | -87 M | -90 M |
| CommonStockPayments | -132 M | -233 M | -86 M | -71 M | -123 M | -27 M | -22 M | -4 M | -36 M | |
| Current deferred income taxes | 13 M | -45 M | 11 M | -1 M | -5 M | -3 M | -2 M | -27 M | 500000.0 | -61 M |
| Deferred income taxes | 13 M | -45 M | 11 M | -1 M | -5 M | -3 M | -2 M | -27 M | 500000.0 | -61 M |
| Depreciation | 110 M | 101 M | 101 M | 97 M | 89 M | 88 M | 112 M | 144 M | 158 M | 187 M |
| Depreciation unreconciled | 110 M | 101 M | 101 M | 97 M | 89 M | 88 M | 112 M | 146 M | 192 M | 187 M |
| DepreciationAndAmortization | 110 M | 101 M | 101 M | 97 M | 89 M | 88 M | 112 M | 146 M | 163 M | 189 M |
| EarningsLossesFromEquityInvestments | -27 M | |||||||||
| Effect of exchange rate changes | 2 M | -5 M | -5 M | 7 M | -8 M | -600000.0 | 13 M | -17 M | -21 M | -1000000.0 |
| FinancingCashFlow | 105 M | -218 M | -40 M | -73 M | -148 M | -218 M | 985 M | -115 M | 166 M | -202 M |
| Free cash flow | -185 M | 116 M | 143 M | 123 M | 182 M | 271 M | 155 M | 133 M | 293 M | 82 M |
| GainLossOnSaleOfBusiness | -224 M | -1 M | -553 M | -104 M | ||||||
| GainLossOnSaleOfPPE | -4 M | |||||||||
| Issuance of capital stock | 496 M | |||||||||
| Issuance of debt | 12 M | 46 M | -800000.0 | 56 M | 46 M | -120 M | ||||
| IssuanceOfCapitalStock | 496 M | |||||||||
| IssuanceOfDebt | 268 M | 38 M | 93 M | 49 M | 40 M | -129 M | 642 M | -18 M | 343 M | -106 M |
| Net cash from financing activities | 105 M | -218 M | -40 M | -73 M | -148 M | -218 M | 985 M | -113 M | 172 M | -200 M |
| Net cash from investing activities | -60 M | -112 M | -235 M | -119 M | -170 M | 612 M | -1,432 M | -150 M | -504 M | -94 M |
| Net cash from operating activities | -109 M | 208 M | 228 M | 202 M | 254 M | 301 M | 218 M | 234 M | 398 M | 202 M |
| Net change in cash & cash equivalents | 157 M | -127 M | -53 M | 17 M | -73 M | 694 M | -228 M | -31 M | 61 M | -94 M |
| Net income from continuing operations | 243 M | 78 M | 165 M | -58 M | 160 M | 589 M | 133 M | 231 M | 703 M | 76 M |
| NetBusinessPurchaseAndSale | 16 M | -19 M | -151 M | -40 M | -99 M | 642 M | -1,373 M | -48 M | -498 M | 7 M |
| NetCommonStockIssuance | -132 M | -233 M | -86 M | -71 M | -123 M | -27 M | 474 M | -4 M | -36 M | |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -2 M | 99 M | 18 M | ||||||
| NetInvestmentPurchaseAndSale | 5 M | -2 M | 99 M | 18 M | ||||||
| NetIssuancePaymentsOfDebt | 268 M | 38 M | 93 M | 49 M | 40 M | -129 M | 642 M | -18 M | 343 M | -106 M |
| NetLongTermDebtIssuance | 257 M | -8 M | 94 M | -6 M | -6 M | -8 M | 642 M | -18 M | 343 M | -106 M |
| NetPPEPurchaseAndSale | -76 M | -93 M | -84 M | -80 M | -72 M | -30 M | -64 M | -101 M | -105 M | -119 M |
| Operating (gains) losses | -235 M | -1 M | 400000.0 | -13 M | 6 M | -20 M | 31 M | -11 M | -546 M | -119 M |
| Other financing charges net | -5 M | -5 M | -5 M | -4 M | -2 M | -50 M | -12 M | 1 M | -1 M | |
| Other investing changes net | 5 M | -2 M | 6 M | 18 M | ||||||
| Other non-cash items | -52 M | 38 M | -44 M | -17 M | 19 M | 58 M | -170 M | 83 M | -14 M | 76 M |
| Payment of cash dividends | 22 M | 30 M | 40 M | 44 M | 56 M | 60 M | 71 M | 78 M | 87 M | 90 M |
| PensionAndEmployeeBenefitExpense | -10 M | 5 M | -20 M | 31 M | -11 M | 7 M | -15 M | |||
| ProceedsFromStockOptionExercised | 7 M | 7 M | 1 M | |||||||
| Purchase of property plant & equipment | -76 M | -93 M | -84 M | -80 M | -72 M | -30 M | -64 M | -101 M | -105 M | -119 M |
| Purchase of short term investments | 600 M | 100 M | 650 M | 1,300 M | ||||||
| PurchaseOfInvestment | 93 M | |||||||||
| PurchaseOfLongTermInvestments | 93 M | |||||||||
| PurchaseOfPPE | -76 M | -93 M | -84 M | -80 M | -76 M | -82 M | -64 M | -101 M | -105 M | -119 M |
| Repayment of debt | -343 M | -8 M | -6 M | -6 M | -6 M | -8 M | -8 M | -18 M | -957 M | -106 M |
| RepaymentOfDebt | -461 M | -131 M | -1,039 M | -1,423 M | -1,113 M | -1,092 M | -8 M | -18 M | -957 M | -106 M |
| Repurchase of capital stock | -132 M | -233 M | -86 M | -71 M | -123 M | -27 M | -22 M | -4 M | -36 M | |
| Revenue per share | 2 M | 34 M | ||||||||
| SaleOfBusiness | 276 M | 28 M | 13 M | 124 M | 4 M | 762 M | 7 M | 928 M | 7 M | |
| SaleOfPPE | 13 M | 4 M | 51 M | 5 M | ||||||
| ShortTermDebtIssuance | 129 M | 169 M | 1,032 M | 1,473 M | 1,153 M | 963 M | ||||
| ShortTermDebtPayments | -117 M | -123 M | -1,033 M | -1,417 M | -1,107 M | -1,084 M | ||||
| StockBasedCompensation | 17 M | 14 M | 8 M | 10 M | 11 M | 12 M | 11 M | 11 M | 13 M | 13 M |
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