Avient Corporation

NYSE:AVNT

46.67 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 75.8703.4230.6133.4588.8159.5-57.6165144.778.4242.771.8172.6162.649.5-272.911.4123.246.923.5-251.1-58.9-46.115.9104.7
Depreciation & Amortization 258.4163.1145.911587.591.598.3105.9115.7123.9109.869.857.555.264.86857.457.150.750.951.472.591.357.444.4
Deferred Income Tax -61.30.5-27.3-1.1-3.2-4.8-1.410.5-27.4-45.212.913.43.6-69.45.989.4-57.1-13.620.64.5-12.7-298.360.4
Stock Based Compensation 13.213.211.211.312.310.910.28.49.114.216.510.45.44.42.634.300000000
Change In Working Capital -15.336.7-153.9143.170.8-9.3-72.9-58.4-58.7-7.3-25.4-35.4-23.5-24.993.63.729.6-51.2-34.5-97.6-114-79.3255.2-10.5-18.6
Accounts Receivables 38.632.6-143.1-4.632.9-11.3-44.7-17.642.624.426.93.45.4-24.9-12.975-8.923-21.7-1500000
Inventory 24.314-139.540.240.2-10.6-41.10.821.428.420.4-2.74.7-29.257.433.626.7-39.69.31.124.30.879.79.9-23.9
Accounts Payables -22.210.795.379.5-27.17.952.212.4-8.3-15.2-16.613.813.831.976.3-94.717.8-17.222.225.600000
Other Working Capital -56-20.633.42824.84.7-39.3-54-114.4-44.9-56.1-49.9-47.4-2.7-27.2-10.2-6-17.4-44.3-109.3-138.3-80.1175.5-20.45.3
Other Non Cash Items -71.5-518.527.3-180.1-454.55.9225.8-10.143.844.4-247.5-23.1-143.112.913.3181.321.62.8-1.4-4.4133.247.137.3-7.2-76.3
Operating Cash Flow 199.3398.4233.8221.6301.7253.7202.4221.3227.2208.4109106.972.5140.8229.772.567.2111.763.7-27-176-31.3308.763.9114.6
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 7.3-497.9-47.6-1,373.1642.2-94.3-39.8-164.2-15.3-1916.3-14.9-368.437.8-11.5-150.2-11.21.2-2.7-6.7-15.8-11.40-2.4-233.5
Purchases Of Investments 0000000000000-82.2-0.3-1.1000000000
Sales Maturities Of Investments 0000000000018.914041.10.30260.500000000
Other Investing Activites 17.999.4-25.251.44.312413328.2275.7-18.9-14041.1170.39.423.110.614231.67.95.385.550
Investing Cash Flow -94.2-504-150.2-1,431.6611.9-170.3-119.4-235.4-106.5-111.8-60.1-72.3-422.5-1.7-26.2-193.5215.3-16.8-24.2111.9-12.9-78.6-74.920.4-243.6
Financing Activities:
Debt Repayment -105.8-956.8-18.5-7.8-1,092.2-1,113.2-1,423.5-1,038.7-1,302.1-130.8-460.8-3-42.9-317.5-25.7-25.3000000000
Common Stock Issued 000496.1963.41,152.91,472.91,133.11,442.90736.315.9292.40-8832.91.23.10.50.30700.67.1
Common Stock Repurchased -3.4-36.4-4.2-22.4-26.9-123-70.7-86.2-156.1-233.2-131.6-15.9-73.60-8.9-8.90000000-18.70
Dividends Paid -90.2-86.8-77.7-71.3-60.3-56.1-44.1-40.2-35.7-29.9-21.5-16.9-11.1-24.2-32.9-32.9-37.6-97.7-51.5-51.50-22.7-22.9-14.9-11.8
Other Financing Activities -3.41,246.4-14.2587.4-2.6-8.7-7.3-2-19.4175.5-17.62.4-0.9357.4129.8122.2-239.531.27.3-42.9193.2152.1-229.7-64.2169.5
Financing Cash Flow -199.4166.4-114.6982-219.2-148.1-72.7-34-70.4-218.4104.8-17.5163.915.7-25.788-275.9-63.4-43.7-94.1193.2136.4-252.6-97.2164.8
Other Information:
Effect Of Forex Changes On Cash -1-20.9-17.312.8-0.6-86.6-5-9.1-4.81.51-0.10.60.6-2.16.61.9-1.6-0.93-3.3-0.9-0.41
Net Change In Cash -95.339.9-48.3-215.2693.8-72.716.9-53.141.2-126.6155.218.1-186.2155.4178.4-35.113.233.4-5.8-10.17.323.2-19.7-13.336.8
Cash At End Of Period 545.8641.1601.2649.5864.7170.9243.6226.7279.8238.6365.2210191.9378.1222.744.379.466.232.838.648.741.418.237.951.2