Avient Corporation (AVNT)
USD 42.37
(-7.73%)
USD 42.37
(-7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.3 Million | 398.4 Million | 233.8 Million | 221.6 Million | 301.7 Million | 253.7 Million |
| Net Income | 75.8 Million | 703.4 Million | 230.6 Million | 133.4 Million | 588.8 Million | 159.5 Million |
| Depreciation & Amortization | 258.39 Million | 163.1 Million | 145.9 Million | 115 Million | 87.5 Million | 91.5 Million |
| Deferred income taxes | -61.3 Million | 500 Thousand | -27.3 Million | -1.1 Million | -3.2 Million | -4.8 Million |
| Stock-based compensation | 13.2 Million | 13.2 Million | 11.2 Million | 11.3 Million | 12.3 Million | 10.9 Million |
| Change in working capital | -15.3 Million | 36.7 Million | -153.9 Million | 143.1 Million | 70.8 Million | -9.3 Million |
| Other non-cash items | -71.49 Million | -518.5 Million | 27.3 Million | -180.1 Million | -454.5 Million | 5.9 Million |
| Investing Cash Flow | -94.2 Million | -504 Million | -150.2 Million | -1.43 Billion | 611.9 Million | -170.3 Million |
| Investments in PPE | -119.4 Million | -105.5 Million | -100.6 Million | -63.7 Million | -81.7 Million | -76 Million |
| Acquisitions | 7.3 Million | -497.9 Million | -47.6 Million | -1.37 Billion | 642.2 Million | -94.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.9 Million | 99.4 Million | -2 Million | 5.2 Million | 51.4 Million | 4.3 Million |
| Financing Cash Flow | -199.4 Million | 166.4 Million | -114.6 Million | 982 Million | -219.2 Million | -148.1 Million |
| Debt repayment | -105.8 Million | -956.8 Million | -18.5 Million | -7.8 Million | -1.09 Billion | -1.11 Billion |
| Dividends payments | -90.2 Million | -86.8 Million | -77.7 Million | -71.3 Million | -60.3 Million | -56.1 Million |
| Common Stock Repurchased | -3.4 Million | -36.4 Million | -4.2 Million | -22.4 Million | -26.9 Million | -123 Million |
| Common Stock Issuance | - | - | - | 496.1 Million | 963.4 Million | 1.15 Billion |
| Other Financing Activities | -3.4 Million | 1.24 Billion | -14.2 Million | 587.4 Million | -2.6 Million | -8.7 Million |
| Accounts receivables | 38.6 Million | 32.6 Million | -143.1 Million | -4.6 Million | 32.9 Million | -11.3 Million |
| Accounts payables | -22.2 Million | 10.7 Million | 95.3 Million | 79.5 Million | -27.1 Million | 7.9 Million |
| Inventory | 24.3 Million | 14 Million | -139.5 Million | 40.2 Million | 40.2 Million | -10.6 Million |
| Other working capital | -56 Million | -20.6 Million | 33.4 Million | 28 Million | 24.8 Million | 4.7 Million |
| Cash at beginning of period | 641.1 Million | 601.2 Million | 649.5 Million | 864.7 Million | 170.9 Million | 243.6 Million |
| Cash at end of period | 545.8 Million | 641.1 Million | 601.2 Million | 649.5 Million | 864.7 Million | 170.9 Million |
| Capital Expenditure | -119.4 Million | -105.5 Million | -100.6 Million | -63.7 Million | -81.7 Million | -76 Million |
| Effect of forex changes on cash | -1 Million | -20.9 Million | -17.3 Million | 12.8 Million | -600 Thousand | -8 Million |
| Net cash flow / Change in cash | -95.3 Million | 39.9 Million | -48.3 Million | -215.2 Million | 693.8 Million | -72.7 Million |
| Free Cash Flow | 79.9 Million | 292.9 Million | 133.2 Million | 157.9 Million | 220 Million | 177.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.2 Million | 33.6 Million | 49.4 Million | 75.8 Million | 27.8 Million | 5.1 Million |
| Depreciation & Amortization | 18.9 Million | 66.4 Million | 47.8 Million | 258.39 Million | 63.3 Million | 46.4 Million |
| Deferred income taxes | -7 Million | 7 Million | - | -61.3 Million | -61.3 Million | -100 Thousand |
| Stock-based compensation | 3.5 Million | 5.7 Million | 3.3 Million | 13.2 Million | 3.5 Million | 3.2 Million |
| Change in working capital | 118.6 Million | 21.5 Million | -140.1 Million | -15.3 Million | 139.6 Million | 121.2 Million |
| Other non-cash items | -102.1 Million | 137.1 Million | 188.2 Million | -71.49 Million | -18.4 Million | -104 Million |
| Investing Cash Flow | -25 Million | -30 Million | -24.5 Million | -94.2 Million | -28.8 Million | -26.8 Million |
| Investments in PPE | -25 Million | -31.4 Million | -24.4 Million | -119.4 Million | -44.4 Million | -29.1 Million |
| Acquisitions | - | - | - | 7.3 Million | -7.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.4 Million | -100 Thousand | 17.9 Million | 15.6 Million | 2.3 Million |
| Financing Cash Flow | -39 Million | -26.7 Million | -28.1 Million | -199.4 Million | -25.7 Million | -127.7 Million |
| Debt repayment | -4.5 Million | -1.8 Million | -2.7 Million | -105.8 Million | -2 Million | -102.8 Million |
| Dividends payments | -23.5 Million | -23.5 Million | -23.5 Million | -90.2 Million | -22.6 Million | -22.6 Million |
| Common Stock Repurchased | - | - | - | -3.4 Million | -3.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -1.4 Million | -1.9 Million | -3.4 Million | -1.1 Million | -2.3 Million |
| Accounts receivables | 31.3 Million | -15.1 Million | -81.9 Million | 38.6 Million | 44.3 Million | 60.9 Million |
| Accounts payables | -17.6 Million | 10.2 Million | 1.7 Million | -22.2 Million | 36.9 Million | -32.9 Million |
| Inventory | -2.9 Million | -15 Million | -12.3 Million | 24.3 Million | 7.8 Million | 2.5 Million |
| Other working capital | 6.2 Million | 41.4 Million | -47.6 Million | -56 Million | 50.6 Million | 90.7 Million |
| Cash at beginning of period | 489.4 Million | 444.3 Million | 545.8 Million | 641.1 Million | 439.6 Million | 528.7 Million |
| Cash at end of period | 505.7 Million | 489.4 Million | 444.3 Million | 545.8 Million | 545.8 Million | 439.6 Million |
| Capital Expenditure | -25 Million | -31.4 Million | -24.4 Million | -119.4 Million | -44.4 Million | -29.1 Million |
| Effect of forex changes on cash | 9.2 Million | -4.1 Million | -6.1 Million | -1 Million | 6.2 Million | -6.4 Million |
| Net cash flow / Change in cash | 16.3 Million | 45.1 Million | -101.5 Million | -95.3 Million | 106.2 Million | -89.1 Million |
| Free Cash Flow | 46.09 Million | 74.5 Million | -67.2 Million | 79.9 Million | 110.1 Million | 42.7 Million |
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