Avient Cash Flow Statement
NYSE: AVNTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avient free cash flow
In fiscal 2025, Avient generated $301.6 million of operating cash flow and spent $106.6 million on capital expenditures. That left free cash flow of $195.0 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was up 44.6% from the prior year's $134.9 million.
Avient returned $98.8 million to shareholders through dividends, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Avient cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.60M | 170.70M | 76.20M | 703.40M | 230.60M | 133.40M | 588.80M | 159.50M | -57.60M | 165.00M |
| Net Income growth (YoY) | -51.03% | +124.02% | -89.17% | +205.03% | +72.86% | -77.34% | +269.15% | — | -134.91% | +14.03% |
| Depreciation & Amortization | 185.90M | 179.70M | 188.80M | 163.10M | 144.20M | 111.80M | 87.50M | 88.50M | 97.40M | 100.50M |
| Stock-Based Compensation | 9.10M | 15.40M | 13.20M | 13.20M | 11.20M | 11.30M | 11.60M | 10.90M | 10.20M | 8.40M |
| Change in Working Capital | -45.30M | -28.60M | 40.70M | 57.30M | -188.80M | 103.50M | 47.20M | -14.00M | -33.60M | -4.40M |
| Operating Cash Flow | 301.60M | 256.80M | 201.60M | 398.40M | 233.80M | 221.60M | 300.80M | 253.70M | 202.40M | 227.60M |
| Capital Expenditures | -106.60M | -121.90M | -119.40M | -105.50M | -100.60M | -63.70M | -81.70M | -76.00M | -79.60M | -84.20M |
| Investing Cash Flow | -97.00M | -120.60M | -94.20M | -504.00M | -150.20M | -1.43B | 611.90M | -170.30M | -119.40M | -235.40M |
| Dividends Paid | -98.80M | -94.00M | -90.20M | -86.80M | -77.70M | -71.30M | -60.30M | -56.10M | -44.10M | -40.20M |
| Share Repurchases | — | 0 | 0 | -36.40M | -4.20M | -22.40M | -26.90M | -123.00M | -70.70M | -86.20M |
| Debt Issued | 0 | 650.00M | 0 | 1.30B | 0 | 650.00M | 0 | 0 | 0 | 100.00M |
| Debt Repaid | -150.30M | -660.90M | -105.80M | -956.80M | -18.50M | -6.50M | -6.50M | -6.50M | -6.50M | -6.00M |
| Financing Cash Flow | -257.10M | -120.90M | -201.70M | 166.40M | -114.60M | 982.00M | -218.30M | -148.10M | -72.70M | -40.30M |
| Net Change in Cash | -34.00M | -1.30M | -95.30M | 39.90M | -48.30M | -215.20M | 693.80M | -72.70M | 16.90M | -53.10M |
| Free Cash Flow | 195.00M | 134.90M | 82.20M | 292.90M | 133.20M | 157.90M | 219.10M | 177.70M | 122.80M | 143.40M |
This table shows 10 annual periods of Avient's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVNT's reporting calendar. What is a cash flow statement?