Avient Corporation (AVNT)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
75,700
75,700
703,100
230,800
131,600
Depreciation & amortization
188,800
188,800
163,100
145,900
115,000
Deferred income taxes
-61,300
-61,300
500
-27,300
-1,700
Stock based compensation
13,200
13,200
13,200
11,200
11,300
Change in working capital
88,800
88,800
36,700
-128,100
143,700
Accounts receivable
38,600
38,600
32,600
-143,100
-4,600
Inventory
24,300
24,300
14,000
-141,000
40,200
Accounts Payable
-22,200
-22,200
10,700
95,300
78,400
Other working capital
82,200
82,200
292,900
133,200
157,900
Other non-cash items
-
-
34,400
1,500
-38,100
Net cash provided by operating activites
201,600
201,600
398,400
233,800
221,600
Cash flows from investing activities
Investments in property, plant and equipment
-119,400
-119,400
-105,500
-100,600
-63,700
Acquisitions, net
0
0
-1,426,100
-47,600
-1,380,200
Other investing activites
10,300
10,300
93,300
-2,000
5,200
Net cash used for investing activites
-94,200
-94,200
-504,000
-150,200
-1,431,600
Cash flows from financing activities
Debt repayment
-105,800
-105,800
-956,800
-18,500
-7,800
Common stock issued
-
-
0
0
496,100
Common stock repurchased
0
0
-36,400
-4,200
-22,400
Dividends Paid
-90,200
-90,200
-86,800
-77,700
-71,300
Other financing activites
-5,700
-5,700
-53,600
-14,200
-62,600
Net cash used privided by (used for) financing activities
-201,700
-201,700
166,400
-114,600
982,000
Net change in cash
-95,300
-95,300
39,900
-48,300
-215,200
Cash at beginning of period
641,100
641,100
601,200
649,500
864,700
Cash at end of period
545,800
545,800
641,100
601,200
649,500
Free Cash Flow
Operating Cash Flow
201,600
201,600
398,400
233,800
221,600
Capital Expenditure
-119,400
-119,400
-105,500
-100,600
-63,700
Free Cash Flow
82,200
82,200
292,900
133,200
157,900
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