Avient Corporation
NYSE:AVNT
51.56 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 75.8 | 703.4 | 230.6 | 133.4 | 588.8 | 159.5 | -57.6 | 165 | 144.7 | 78.4 | 242.7 | 71.8 | 172.6 | 162.6 | 49.5 | -272.9 | 11.4 | 123.2 | 46.9 | 23.5 | -251.1 | -58.9 | -46.1 | 15.9 | 104.7 |
| Depreciation & Amortization
| 258.4 | 163.1 | 145.9 | 115 | 87.5 | 91.5 | 98.3 | 105.9 | 115.7 | 123.9 | 109.8 | 69.8 | 57.5 | 55.2 | 64.8 | 68 | 57.4 | 57.1 | 50.7 | 50.9 | 51.4 | 72.5 | 91.3 | 57.4 | 44.4 |
| Deferred Income Tax
| -61.3 | 0.5 | -27.3 | -1.1 | -3.2 | -4.8 | -1.4 | 10.5 | -27.4 | -45.2 | 12.9 | 13.4 | 3.6 | -69.4 | 5.9 | 89.4 | -57.1 | -13.6 | 2 | 0.6 | 4.5 | -12.7 | -29 | 8.3 | 60.4 |
| Stock Based Compensation
| 13.2 | 13.2 | 11.2 | 11.3 | 12.3 | 10.9 | 10.2 | 8.4 | 9.1 | 14.2 | 16.5 | 10.4 | 5.4 | 4.4 | 2.6 | 3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.3 | 36.7 | -153.9 | 143.1 | 70.8 | -9.3 | -72.9 | -58.4 | -58.7 | -7.3 | -25.4 | -35.4 | -23.5 | -24.9 | 93.6 | 3.7 | 29.6 | -51.2 | -34.5 | -97.6 | -114 | -79.3 | 255.2 | -10.5 | -18.6 |
| Accounts Receivables
| 38.6 | 32.6 | -143.1 | -4.6 | 32.9 | -11.3 | -44.7 | -17.6 | 42.6 | 24.4 | 26.9 | 3.4 | 5.4 | -24.9 | -12.9 | 75 | -8.9 | 23 | -21.7 | -15 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.3 | 14 | -139.5 | 40.2 | 40.2 | -10.6 | -41.1 | 0.8 | 21.4 | 28.4 | 20.4 | -2.7 | 4.7 | -29.2 | 57.4 | 33.6 | 26.7 | -39.6 | 9.3 | 1.1 | 24.3 | 0.8 | 79.7 | 9.9 | -23.9 |
| Accounts Payables
| -22.2 | 10.7 | 95.3 | 79.5 | -27.1 | 7.9 | 52.2 | 12.4 | -8.3 | -15.2 | -16.6 | 13.8 | 13.8 | 31.9 | 76.3 | -94.7 | 17.8 | -17.2 | 22.2 | 25.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56 | -20.6 | 33.4 | 28 | 24.8 | 4.7 | -39.3 | -54 | -114.4 | -44.9 | -56.1 | -49.9 | -47.4 | -2.7 | -27.2 | -10.2 | -6 | -17.4 | -44.3 | -109.3 | -138.3 | -80.1 | 175.5 | -20.4 | 5.3 |
| Other Non Cash Items
| -71.5 | -518.5 | 27.3 | -180.1 | -454.5 | 5.9 | 225.8 | -10.1 | 43.8 | 44.4 | -247.5 | -23.1 | -143.1 | 12.9 | 13.3 | 181.3 | 21.6 | 2.8 | -1.4 | -4.4 | 133.2 | 47.1 | 37.3 | -7.2 | -76.3 |
| Operating Cash Flow
| 199.3 | 398.4 | 233.8 | 221.6 | 301.7 | 253.7 | 202.4 | 221.3 | 227.2 | 208.4 | 109 | 106.9 | 72.5 | 140.8 | 229.7 | 72.5 | 67.2 | 111.7 | 63.7 | -27 | -176 | -31.3 | 308.7 | 63.9 | 114.6 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.4 | -105.5 | -100.6 | -63.7 | -81.7 | -76 | -79.6 | -84.2 | -91.2 | -92.8 | -76.4 | -57.4 | -54.1 | -39.5 | -31.7 | -42.5 | -43.4 | -41.1 | -32.1 | -23.4 | -28.7 | -75.1 | -80.2 | -62.7 | -60.1 |
| Acquisitions Net
| 7.3 | -497.9 | -47.6 | -1,373.1 | 642.2 | -94.3 | -39.8 | -164.2 | -15.3 | -19 | 16.3 | -14.9 | -368.4 | 37.8 | -11.5 | -150.2 | -11.2 | 1.2 | -2.7 | -6.7 | -15.8 | -11.4 | 0 | -2.4 | -233.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.2 | -0.3 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 140 | 41.1 | 0.3 | 0 | 260.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.9 | 99.4 | -2 | 5.2 | 51.4 | 4.3 | 124 | 13 | 3 | 28.2 | 275.7 | -18.9 | -140 | 41.1 | 17 | 0.3 | 9.4 | 23.1 | 10.6 | 142 | 31.6 | 7.9 | 5.3 | 85.5 | 50 |
| Investing Cash Flow
| -94.2 | -504 | -150.2 | -1,431.6 | 611.9 | -170.3 | -119.4 | -235.4 | -106.5 | -111.8 | -60.1 | -72.3 | -422.5 | -1.7 | -26.2 | -193.5 | 215.3 | -16.8 | -24.2 | 111.9 | -12.9 | -78.6 | -74.9 | 20.4 | -243.6 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -105.8 | -956.8 | -18.5 | -7.8 | -1,092.2 | -1,113.2 | -1,423.5 | -1,038.7 | -1,302.1 | -130.8 | -460.8 | -3 | -42.9 | -317.5 | -25.7 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 496.1 | 963.4 | 1,152.9 | 1,472.9 | 1,133.1 | 1,442.9 | 0 | 736.3 | 15.9 | 292.4 | 0 | -88 | 32.9 | 1.2 | 3.1 | 0.5 | 0.3 | 0 | 7 | 0 | 0.6 | 7.1 |
| Common Stock Repurchased
| -3.4 | -36.4 | -4.2 | -22.4 | -26.9 | -123 | -70.7 | -86.2 | -156.1 | -233.2 | -131.6 | -15.9 | -73.6 | 0 | -8.9 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | 0 |
| Dividends Paid
| -90.2 | -86.8 | -77.7 | -71.3 | -60.3 | -56.1 | -44.1 | -40.2 | -35.7 | -29.9 | -21.5 | -16.9 | -11.1 | -24.2 | -32.9 | -32.9 | -37.6 | -97.7 | -51.5 | -51.5 | 0 | -22.7 | -22.9 | -14.9 | -11.8 |
| Other Financing Activities
| -3.4 | 1,246.4 | -14.2 | 587.4 | -2.6 | -8.7 | -7.3 | -2 | -19.4 | 175.5 | -17.6 | 2.4 | -0.9 | 357.4 | 129.8 | 122.2 | -239.5 | 31.2 | 7.3 | -42.9 | 193.2 | 152.1 | -229.7 | -64.2 | 169.5 |
| Financing Cash Flow
| -199.4 | 166.4 | -114.6 | 982 | -219.2 | -148.1 | -72.7 | -34 | -70.4 | -218.4 | 104.8 | -17.5 | 163.9 | 15.7 | -25.7 | 88 | -275.9 | -63.4 | -43.7 | -94.1 | 193.2 | 136.4 | -252.6 | -97.2 | 164.8 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -20.9 | -17.3 | 12.8 | -0.6 | -8 | 6.6 | -5 | -9.1 | -4.8 | 1.5 | 1 | -0.1 | 0.6 | 0.6 | -2.1 | 6.6 | 1.9 | -1.6 | -0.9 | 3 | -3.3 | -0.9 | -0.4 | 1 |
| Net Change In Cash
| -95.3 | 39.9 | -48.3 | -215.2 | 693.8 | -72.7 | 16.9 | -53.1 | 41.2 | -126.6 | 155.2 | 18.1 | -186.2 | 155.4 | 178.4 | -35.1 | 13.2 | 33.4 | -5.8 | -10.1 | 7.3 | 23.2 | -19.7 | -13.3 | 36.8 |
| Cash At End Of Period
| 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210 | 191.9 | 378.1 | 222.7 | 44.3 | 79.4 | 66.2 | 32.8 | 38.6 | 48.7 | 41.4 | 18.2 | 37.9 | 51.2 |