Avient Corporation (AVNT) quarterly cash flow statement — complete operating, investing & financing history
Avient Corporation (AVNT) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 120.7M | -42.5M | -34.5M | 167.8M | 72.1M | 112.8M | -51.1M | 122.6M | 71.1M | 105.9M | -42.8M | 154.5M | 71.8M | -2.5M | -22.2M | 174.5M | 117.2M | 87.8M | 18.9M | 123.8M |
| Operating CF Margin % | 13.54% | -4.63% | -4.07% | 22.06% | 8.94% | 13.02% | -6.18% | 16.42% | 8.72% | 12.46% | -5.16% | 21.49% | 9.53% | -0.3% | -2.63% | 22.08% | 14.24% | 9.85% | 2.12% | 10.3% |
| Operating CF Growth % | 67.41% | -137.68% | 32.49% | 36.87% | 1.41% | 6.52% | -19.39% | -20.65% | -0.97% | 4336% | -92.79% | -11.46% | -38.74% | -102.85% | -217.46% | 40.95% | 179.71% | 36.12% | 425% | -19.03% |
| Net Income | 43.5M | 65.6M | 55.9M | 16.9M | 32.8M | 53.5M | -19.9M | 48.5M | 38.7M | 33.6M | 49.4M | 27.8M | 5.1M | 22.3M | 20.4M | 544.9M | -27.4M | 84.7M | 84.5M | 29.8M |
| Depreciation & Amortization | 47.2M | 48.8M | 47.9M | 47.1M | 46.9M | 46.6M | 45.3M | 45.4M | 45.1M | 44.9M | 44.3M | 63.3M | 46.4M | 47.6M | 50.5M | 48.8M | 58M | 36.5M | 37.8M | 38.4M |
| Stock-Based Compensation | 2.5M | 2M | 2.1M | 2.2M | 2.3M | 2.2M | 2.4M | 2.9M | 3.5M | 5.7M | 3.3M | 3.5M | 3.2M | 3.3M | 3.2M | 3.7M | 0 | 3.1M | 3.2M | 2.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.3M | -100K | -144.1M | 0 | 500K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -162.9M | -100K | -45.1M | 0 | 0 | 105.6M | -57.8M | 0 | 200K | 300K | -18.4M | -104M | 144.1M | 0 | -518.5M | 1.9M | 0 | 0 | -26.9M |
| Working Capital Changes | 27.5M | 4M | -140.3M | 146.7M | -9.9M | 10.5M | -184.5M | 83.6M | -16.2M | 21.5M | -140.1M | 139.6M | 121.2M | -75.7M | -96.3M | 95.1M | 84.7M | -36.5M | -106.6M | 79.7M |
| Change in Receivables | 32M | -41.1M | -83.7M | 48.1M | 36.5M | -19.2M | -83.7M | 50.5M | 31.3M | -15.1M | -81.9M | 44.3M | 60.9M | -26.4M | -40.2M | 99.1M | 66.7M | -14.4M | -118.8M | 56.6M |
| Change in Inventory | 0 | -57.6M | -22.9M | 26M | -4.6M | -500K | -20.3M | 16.5M | -2.9M | -15M | -12.3M | 7.8M | 2.5M | 10.2M | 3.8M | 26.5M | 33.4M | -30.8M | -15.1M | 15.2M |
| Change in Payables | -34.5M | 49M | 20M | 15.9M | -44.9M | 2.4M | -1M | 6M | -17.6M | 10.2M | 1.7M | 36.9M | -32.9M | -16.3M | -9.9M | -32.8M | -55M | 8M | 90.5M | 0 |
| Cash from Investing | -25.1M | -22.3M | -19M | -32.8M | -24.7M | -27M | -12.5M | -41.1M | -25M | -30M | -24.5M | -28.8M | -26.8M | -25.6M | -13M | 883.9M | -1.43B | 54.4M | -13.3M | -37.9M |
| Capital Expenditures | -25.1M | -22.3M | -19M | -42.4M | -24.7M | -27M | -12.5M | -41.1M | -25M | -31.4M | -24.4M | -44.4M | -29.1M | -25.6M | -20.3M | -50.4M | -21.1M | -20.7M | -13.3M | -37.9M |
| CapEx % of Revenue | 2.82% | 2.43% | 2.24% | 5.57% | 3.06% | 3.12% | 1.51% | 5.51% | 3.07% | 3.7% | 2.94% | 6.18% | 3.86% | 3.11% | 2.4% | 6.38% | 2.56% | 2.32% | 1.49% | 3.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3M | 0 | 0 | 7.3M | 928.2M | -1.43B | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 0 | 0 | 1.4M | -100K | 22.9M | 2.3M | 0 | 0 | 6.1M | 18.2M | 75.1M | 0 | 0 |
| Cash from Financing | -75.5M | -75.2M | -27.8M | -75.4M | -75.3M | -78.1M | -28.3M | -27.1M | -39M | -26.7M | -28.1M | -25.7M | -127.7M | -22.7M | -25.6M | -971.7M | 1.23B | -44.6M | -43.8M | -23.1M |
| Debt Issued (Net) | -50.2M | 0 | 0 | -50.1M | -50M | -50.2M | 0 | -1.8M | -14.2M | -1.8M | -2.7M | -2M | -102.8M | -200K | -800K | -950M | 1.25B | -2M | -2.4M | -2M |
| Equity Issued (Net) | 0 | 0 | 0 | -4.1M | 0 | 0 | 0 | -6.4M | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 | 0 | 0 | -20.6M | -15.8M | -1.6M |
| Dividends Paid | -25.3M | -25.2M | -25.2M | -24.7M | -24.7M | -24.7M | -24.7M | -23.5M | -23.5M | -23.5M | -23.5M | -22.6M | -22.6M | -22.5M | -22.5M | -21.6M | -21.7M | -21.8M | -21.7M | -19.5M |
| Share Repurchases | 0 | 0 | 0 | -4.1M | 0 | 0 | 0 | -6.4M | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 | -100K | 0 | -20.6M | -15.8M | -1.6M |
| Other Financing | 0 | -50M | -2.6M | 3.5M | -600K | -3.2M | -3.6M | 4.6M | -1.3M | -1.4M | -1.9M | 2.3M | -2.3M | 0 | -2.3M | -100K | -100K | -200K | -3.9M | 0 |
| Net Change in Cash | 20.1M | -138.3M | -82.9M | 64.9M | -28.9M | 18.5M | -88.5M | 38.8M | 16.3M | 45.1M | -101.5M | 106.2M | -89.1M | -54M | -58.4M | 96.7M | -100.7M | 82.5M | -38.6M | 56M |
| Free Cash Flow | 95.6M | -64.8M | -53.5M | 125.4M | 47.4M | 85.8M | -63.6M | 81.5M | 46.1M | 74.5M | -67.2M | 110.1M | 42.7M | -28.1M | -42.5M | 124.1M | 96.1M | 67.1M | 5.6M | 85.9M |
| FCF Margin % | 10.73% | -7.07% | -6.31% | 16.49% | 5.88% | 9.9% | -7.69% | 10.92% | 5.66% | 8.77% | -8.11% | 15.31% | 5.67% | -3.41% | -5.03% | 15.7% | 11.67% | 7.53% | 0.63% | 7.15% |
| FCF Growth % | 101.69% | -175.52% | 15.88% | 53.86% | 2.82% | 15.17% | 5.36% | -25.98% | 7.96% | 365.12% | -58.12% | -11.28% | -55.57% | -141.88% | -858.93% | 44.47% | 351.17% | 72.49% | 143.41% | -32.79% |
| FCF per Share | 1.03 | -0.70 | -0.58 | 1.37 | 0.52 | 0.93 | -0.70 | 0.88 | 0.50 | 0.81 | -0.73 | 1.20 | 0.46 | -0.31 | -0.46 | 1.36 | 1.06 | 0.73 | 0.06 | 0.93 |
| FCF Conversion (FCF/Net Income) | 2.83x | -0.64x | -0.62x | 9.93x | 2.21x | 2.14x | 2.53x | 2.54x | 1.86x | 3.15x | -0.87x | 5.40x | 14.08x | -0.11x | -1.12x | 0.32x | -11.38x | 1.04x | 0.22x | 4.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |