Avient Corp
NYSE:AVNT
Cash Flow Statement
Cash Flow Statement
Avient Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
257
|
108
|
118
|
78
|
79
|
115
|
127
|
145
|
154
|
137
|
134
|
165
|
173
|
(59)
|
(62)
|
(58)
|
(58)
|
175
|
186
|
160
|
151
|
142
|
135
|
589
|
583
|
564
|
524
|
133
|
180
|
227
|
277
|
231
|
235
|
251
|
187
|
703
|
639
|
577
|
593
|
76
|
106
|
|
Depreciation & Amortization |
123
|
136
|
137
|
124
|
116
|
102
|
99
|
98
|
97
|
97
|
99
|
101
|
102
|
104
|
102
|
97
|
94
|
90
|
88
|
89
|
89
|
90
|
91
|
88
|
84
|
81
|
94
|
112
|
129
|
141
|
143
|
144
|
143
|
146
|
149
|
158
|
171
|
183
|
190
|
187
|
182
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(61)
|
0
|
|
Stock-Based Compensation |
13
|
17
|
15
|
14
|
12
|
8
|
9
|
9
|
9
|
9
|
10
|
8
|
9
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
11
|
12
|
10
|
11
|
12
|
11
|
13
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
0
|
|
Other Non-Cash Items |
(178)
|
48
|
36
|
13
|
11
|
8
|
25
|
43
|
46
|
48
|
32
|
14
|
12
|
239
|
237
|
236
|
235
|
8
|
12
|
15
|
15
|
15
|
13
|
(445)
|
(446)
|
(445)
|
(445)
|
15
|
16
|
16
|
15
|
13
|
15
|
15
|
16
|
(497)
|
(497)
|
(498)
|
(499)
|
15
|
14
|
|
Change in Working Capital |
(89)
|
(127)
|
(58)
|
38
|
64
|
45
|
(0)
|
(31)
|
(14)
|
(32)
|
(7)
|
(63)
|
(65)
|
(78)
|
(81)
|
(72)
|
(17)
|
(4)
|
(23)
|
(5)
|
(48)
|
2
|
48
|
73
|
94
|
80
|
1
|
(36)
|
(85)
|
(167)
|
(170)
|
(127)
|
(117)
|
(112)
|
23
|
34
|
44
|
5
|
(63)
|
(15)
|
(59)
|
|
Cash from Operating Activities |
126
N/A
|
178
+42%
|
246
+38%
|
208
-15%
|
226
+8%
|
225
0%
|
205
-9%
|
227
+11%
|
256
+13%
|
222
-13%
|
231
+4%
|
228
-2%
|
233
+2%
|
217
-7%
|
206
-5%
|
202
-2%
|
253
+25%
|
268
+6%
|
262
-2%
|
254
-3%
|
202
-20%
|
244
+21%
|
281
+15%
|
301
+7%
|
313
+4%
|
277
-11%
|
171
-38%
|
222
+30%
|
238
+7%
|
214
-10%
|
263
+23%
|
234
-11%
|
249
+7%
|
272
+9%
|
348
+28%
|
398
+15%
|
357
-10%
|
267
-25%
|
222
-17%
|
202
-9%
|
181
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(81)
|
(88)
|
(95)
|
(93)
|
(90)
|
(94)
|
(94)
|
(91)
|
(96)
|
(92)
|
(88)
|
(84)
|
(80)
|
(79)
|
(78)
|
(80)
|
(77)
|
(77)
|
(79)
|
(76)
|
(73)
|
(71)
|
(73)
|
(82)
|
(83)
|
(77)
|
(72)
|
(64)
|
(71)
|
(87)
|
(90)
|
(103)
|
(97)
|
(93)
|
(93)
|
(106)
|
(113)
|
(117)
|
(125)
|
(119)
|
(124)
|
|
Other Items |
279
|
29
|
29
|
(19)
|
(45)
|
(44)
|
(45)
|
(15)
|
(89)
|
(81)
|
(166)
|
(151)
|
(98)
|
(216)
|
(44)
|
(40)
|
(93)
|
(10)
|
(94)
|
(94)
|
(139)
|
(111)
|
(114)
|
694
|
824
|
822
|
(523)
|
(1 368)
|
(1 380)
|
(1 380)
|
(85)
|
(48)
|
0
|
28
|
(1 333)
|
(399)
|
(391)
|
(466)
|
944
|
25
|
18
|
|
Cash from Investing Activities |
198
N/A
|
(59)
N/A
|
(66)
-12%
|
(112)
-69%
|
(135)
-21%
|
(138)
-2%
|
(139)
-1%
|
(107)
+23%
|
(185)
-74%
|
(173)
+7%
|
(253)
-47%
|
(235)
+7%
|
(179)
+24%
|
(294)
-65%
|
(122)
+59%
|
(119)
+2%
|
(170)
-42%
|
(87)
+49%
|
(173)
-98%
|
(170)
+1%
|
(212)
-25%
|
(182)
+14%
|
(187)
-2%
|
612
N/A
|
741
+21%
|
745
+1%
|
(595)
N/A
|
(1 432)
-141%
|
(1 451)
-1%
|
(1 467)
-1%
|
(175)
+88%
|
(150)
+14%
|
(145)
+3%
|
(65)
+55%
|
(1 426)
-2 094%
|
(504)
+65%
|
(504)
+0%
|
(584)
-16%
|
819
N/A
|
(94)
N/A
|
(106)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(152)
|
(170)
|
(202)
|
(226)
|
(197)
|
(151)
|
(172)
|
(152)
|
(175)
|
(153)
|
(89)
|
(86)
|
(82)
|
(81)
|
(106)
|
(71)
|
(79)
|
(82)
|
(53)
|
(123)
|
(81)
|
(105)
|
(97)
|
(27)
|
456
|
483
|
483
|
474
|
(13)
|
(13)
|
(13)
|
(4)
|
(16)
|
(36)
|
(36)
|
(36)
|
(21)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(75)
|
(50)
|
(6)
|
38
|
133
|
80
|
121
|
137
|
95
|
99
|
156
|
93
|
86
|
238
|
91
|
49
|
47
|
(78)
|
(27)
|
40
|
108
|
81
|
92
|
(129)
|
(235)
|
462
|
446
|
642
|
642
|
(8)
|
(18)
|
(19)
|
(19)
|
(19)
|
1 291
|
343
|
345
|
347
|
(1 054)
|
(106)
|
(108)
|
|
Cash Paid for Dividends |
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(47)
|
(50)
|
(53)
|
(56)
|
(58)
|
(59)
|
(60)
|
(60)
|
(60)
|
(64)
|
(67)
|
(71)
|
(75)
|
(76)
|
(77)
|
(78)
|
(80)
|
(82)
|
(85)
|
(87)
|
(88)
|
(88)
|
(89)
|
(90)
|
(91)
|
|
Other |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(24)
|
(26)
|
(7)
|
(11)
|
(7)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(9)
|
(8)
|
(8)
|
(7)
|
(2)
|
(35)
|
(44)
|
(62)
|
(63)
|
(32)
|
(23)
|
(13)
|
(14)
|
(15)
|
(14)
|
(55)
|
(54)
|
(52)
|
(52)
|
(5)
|
(6)
|
(5)
|
|
Cash from Financing Activities |
(256)
N/A
|
(252)
+2%
|
(236)
+6%
|
(218)
+8%
|
(95)
+57%
|
(104)
-10%
|
(85)
+18%
|
(70)
+17%
|
(136)
-94%
|
(117)
+15%
|
2
N/A
|
(40)
N/A
|
(48)
-19%
|
108
N/A
|
(64)
N/A
|
(73)
-13%
|
(84)
-15%
|
(216)
-157%
|
(139)
+35%
|
(148)
-6%
|
(39)
+74%
|
(90)
-130%
|
(71)
+21%
|
(218)
-208%
|
126
N/A
|
836
+566%
|
799
-4%
|
982
+23%
|
522
-47%
|
(119)
N/A
|
(121)
-1%
|
(115)
+5%
|
(129)
-13%
|
(151)
-17%
|
1 115
N/A
|
166
-85%
|
185
+11%
|
207
+12%
|
(1 148)
N/A
|
(202)
+82%
|
(204)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
2
|
(2)
|
(5)
|
(8)
|
(7)
|
(9)
|
(9)
|
(6)
|
(8)
|
(3)
|
(5)
|
(5)
|
(1)
|
1
|
7
|
9
|
3
|
(3)
|
(8)
|
(8)
|
(5)
|
(5)
|
(1)
|
(7)
|
(7)
|
3
|
13
|
6
|
12
|
1
|
(17)
|
(7)
|
(27)
|
(38)
|
(21)
|
(18)
|
(6)
|
3
|
(1)
|
(10)
|
|
Net Change in Cash |
69
N/A
|
(131)
N/A
|
(59)
+55%
|
(127)
-114%
|
(12)
+91%
|
(25)
-108%
|
(28)
-13%
|
41
N/A
|
(71)
N/A
|
(75)
-6%
|
(24)
+69%
|
(53)
-126%
|
2
N/A
|
30
+1 191%
|
21
-28%
|
17
-21%
|
8
-54%
|
(33)
N/A
|
(53)
-62%
|
(73)
-38%
|
(57)
+21%
|
(33)
+42%
|
19
N/A
|
694
+3 590%
|
1 172
+69%
|
1 852
+58%
|
378
-80%
|
(215)
N/A
|
(686)
-219%
|
(1 361)
-98%
|
(32)
+98%
|
(48)
-50%
|
(32)
+34%
|
29
N/A
|
(1)
N/A
|
40
N/A
|
20
-50%
|
(116)
N/A
|
(105)
+10%
|
(95)
+9%
|
(138)
-45%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
45
N/A
|
90
+102%
|
150
+66%
|
116
-23%
|
135
+17%
|
131
-3%
|
112
-15%
|
136
+22%
|
160
+18%
|
130
-19%
|
144
+10%
|
143
0%
|
153
+7%
|
138
-10%
|
128
-7%
|
123
-4%
|
176
+43%
|
191
+8%
|
183
-4%
|
178
-3%
|
129
-27%
|
173
+34%
|
209
+20%
|
219
+5%
|
230
+5%
|
201
-13%
|
99
-51%
|
158
+60%
|
167
+6%
|
127
-24%
|
173
+36%
|
131
-24%
|
152
+16%
|
180
+19%
|
255
+42%
|
293
+15%
|
245
-16%
|
150
-39%
|
96
-36%
|
82
-15%
|
58
-30%
|