Avient
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avient generated cash of $201,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$201,700,000 last year. Net change in cash is therefore -$95,300,000.
Cash Flow
| 2014 | 208.4M | -111.8M | -218.4M |
|---|---|---|---|
| 2015 | 227.2M | -106.5M | -70.4M |
| 2016 | 221.3M | -235.4M | -34M |
| 2017 | 202.4M | -119.4M | -72.7M |
| 2018 | 253.7M | -170.3M | -148.1M |
| 2019 | 301.7M | 611.9M | -219.2M |
| 2020 | 221.6M | -1.43B | 982M |
| 2021 | 233.8M | -150.2M | -114.6M |
| 2022 | 398.4M | -504M | 166.4M |
| 2023 | 201.6M | -94.2M | -201.7M |
AVNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 641.1M | 601.2M | 649.5M | 864.7M | 170.9M | 243.6M | 226.7M | 279.8M | 238.6M | 365.2M |
Operating activities | ||||||||||
Net income | 76.2M | 703.4M | 230.6M | 133.4M | 588.8M | 159.5M | -57.6M | 165M | 144.7M | 78.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188.8M | 163.1M | 145.9M | 115M | 87.5M | 91.5M | 98.3M | 105.9M | 115.7M | 123.9M |
Stock-based compensation expense | 13.2M | 13.2M | 11.2M | 11.3M | 12.3M | 10.9M | 10.2M | 8.4M | 9.1M | 14.2M |
| Deferred income tax benefit | 13.2M | 13.2M | 11.2M | 11.3M | 12.3M | 10.9M | 10.2M | 8.4M | 9.1M | 14.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.6M | 32.6M | -143.1M | -4.6M | 32.9M | -11.3M | -44.7M | -17.6M | 42.6M | 24.4M |
Inventories | 24.3M | 14M | -139.5M | 40.2M | 40.2M | -10.6M | -41.1M | 800K | 21.4M | 28.4M |
Accounts payable | -22.2M | 10.7M | 95.3M | 79.5M | -27.1M | 7.9M | 52.2M | 12.4M | -8.3M | -15.2M |
Cash generated by operating activities | 201.6M | 398.4M | 233.8M | 221.6M | 301.7M | 253.7M | 202.4M | 221.3M | 227.2M | 208.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -119.4M | -105.5M | -100.6M | -63.7M | -81.7M | -76M | -79.6M | -84.2M | -91.2M | -92.8M |
Acquisitions Net | 7.3M | -497.9M | -47.6M | -1.37B | 642.2M | -94.3M | -39.8M | -164.2M | -15.3M | -19M |
Cash generated by investing activities | -94.2M | -504M | -150.2M | -1.43B | 611.9M | -170.3M | -119.4M | -235.4M | -106.5M | -111.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 496.1M | 0 | 1.15B | 0 | 1.13B | 0 | 0 |
Payments for dividends | -90.2M | -86.8M | -77.7M | -71.3M | -60.3M | -56.1M | -44.1M | -40.2M | -35.7M | -29.9M |
Repurchases of common stock | -3.4M | -36.4M | -4.2M | -22.4M | -26.9M | -123M | -70.7M | -86.2M | -156.1M | -233.2M |
Repayments of term debt | -105.8M | 343.2M | -18.5M | -7.8M | -128.8M | -1.11B | 49.4M | -1.03B | 136.5M | -130.8M |
Cash used in financing activities | -201.7M | 166.4M | -114.6M | 982M | -219.2M | -148.1M | -72.7M | -34M | -70.4M | -218.4M |
Net Change In Cash | -95.3M | 39.9M | -48.3M | -215.2M | 693.8M | -72.7M | 16.9M | -53.1M | 41.2M | -126.6M |
Cash at end of period | 545.8M | 641.1M | 601.2M | 649.5M | 864.7M | 170.9M | 243.6M | 226.7M | 279.8M | 238.6M |
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