Avient (AVNT)
(Delayed Data from NYSE)
$49.66 USD
+0.99 (2.03%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $49.67 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Avient Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 76.20 | 703.40 | 230.60 | 133.40 | 588.80 |
Depreciation/Amortization & Depletion | 188.80 | 197.50 | 145.90 | 115.00 | 87.50 |
Net Change from Assets/Liabilities | -15.30 | 33.90 | -126.60 | -36.40 | 73.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -48.10 | -536.40 | -16.10 | 9.60 | -448.60 |
Net Cash From Operating Activities | 201.60 | 398.40 | 233.80 | 221.60 | 300.80 |
Property & Equipment | -111.80 | -105.50 | -100.60 | -58.50 | -81.70 |
Acquisition/ Disposition of Subsidiaries | 7.30 | -497.90 | -47.60 | -1,373.10 | 693.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.30 | 99.40 | -2.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -94.20 | -504.00 | -150.20 | -1,431.60 | 611.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -36.40 | -4.20 | 473.70 | -26.90 |
Issuance (Repayment) of Debt | -105.80 | 343.20 | -18.50 | 642.20 | -128.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -90.20 | -86.80 | -77.70 | -71.30 | -60.30 |
Other Financing Activities | -5.70 | -53.60 | -14.20 | -62.60 | -2.30 |
Net Cash from Financing Activities | -201.70 | 166.40 | -114.60 | 982.00 | -218.30 |
Effect of Exchange Rate Changes | -1.00 | -20.90 | -17.30 | 12.80 | -0.60 |
Net Change In Cash & Equivalents | -95.30 | 39.90 | -48.30 | -215.20 | 693.80 |
Cash at Beginning of Period | 641.10 | 601.20 | 649.50 | 864.70 | 170.90 |
Cash at End of Period | 545.80 | 641.10 | 601.20 | 649.50 | 864.70 |
Diluted Net EPS | 0.83 | 7.63 | 2.51 | 1.45 | 7.58 |
Fiscal Year End for Avient Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.50 | 49.70 | 76.20 | 47.80 | 42.70 |
Depreciation/Amortization & Depletion | 89.20 | 44.30 | 188.80 | 144.50 | 98.10 |
Net Change from Assets/Liabilities | -118.60 | -140.10 | -15.30 | -154.90 | -172.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.00 | 3.30 | -48.10 | 9.70 | 6.50 |
Net Cash From Operating Activities | 63.10 | -42.80 | 201.60 | 47.10 | -24.70 |
Property & Equipment | -55.80 | -24.40 | -111.80 | -75.00 | -45.90 |
Acquisition/ Disposition of Subsidiaries | 3.40 | 2.00 | 7.30 | 7.30 | 7.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.10 | -2.10 | 10.30 | 2.30 | 0.00 |
Net Cash from Investing Activities | -54.50 | -24.50 | -94.20 | -65.40 | -38.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.50 | -2.70 | -105.80 | -103.80 | -1.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.00 | -23.50 | -90.20 | -67.60 | -45.00 |
Other Financing Activities | -3.30 | -1.90 | -5.70 | -4.60 | -2.30 |
Net Cash from Financing Activities | -54.80 | -28.10 | -201.70 | -176.00 | -48.30 |
Effect of Exchange Rate Changes | -10.20 | -6.10 | -1.00 | -7.20 | -0.80 |
Net Change In Cash & Equivalents | -56.40 | -101.50 | -95.30 | -201.50 | -112.40 |
Cash at Beginning of Period | 545.80 | 545.80 | 641.10 | 641.10 | 641.10 |
Cash at End of Period | 489.40 | 444.30 | 545.80 | 439.60 | 528.70 |
Diluted Net EPS | 0.36 | 0.54 | 0.31 | 0.06 | 0.24 |