Avient Corp
XMUN:PY9

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Avient Corp
XMUN:PY9
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Price: 29.5 EUR 0.72% Market Closed
Market Cap: €2.7B

Cash Flow Statement

Cash Flow Statement
Avient Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(82)
(78)
(72)
(59)
(21)
(33)
(86)
(279)
(256)
(229)
(174)
24
33
43
12
48
81
93
132
123
83
36
18
11
11
25
17
(260)
(284)
(295)
(241)
107
143
195
151
163
254
232
250
173
83
79
81
72
67
223
222
243
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
117
151
171
101
121
115
84
Depreciation & Amortization
52
45
43
51
46
41
35
58
58
59
58
51
50
49
51
51
53
54
55
57
57
57
57
57
59
61
67
68
72
70
66
65
59
59
57
55
55
56
56
58
61
65
68
70
72
80
88
110
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
179
177
180
181
183
185
186
Change in Deferred Taxes
0
(39)
(37)
(26)
0
(49)
(27)
5
5
30
6
1
1
1
0
2
2
0
2
(13)
(12)
(18)
(66)
(57)
(59)
(51)
(10)
72
72
81
87
6
6
(1)
0
(69)
(42)
(34)
(38)
4
0
0
0
13
0
0
0
13
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
0
0
(24)
0
0
0
(45)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
7
8
4
5
3
3
3
3
3
3
3
3
3
4
4
5
5
5
5
6
8
9
10
15
16
16
17
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
13
16
16
15
15
11
10
9
Other Non-Cash Items
122
115
91
13
(46)
(46)
(47)
162
150
160
166
(41)
(45)
(77)
(35)
(90)
(107)
(104)
(152)
(110)
(80)
(54)
4
(12)
(20)
(38)
(74)
151
161
175
182
(24)
(18)
(15)
(1)
(7)
(140)
(133)
(149)
(144)
(9)
(8)
(7)
(13)
2
(221)
(211)
(164)
(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
17
17
(30)
40
37
35
81
Cash Taxes Paid
0
0
0
2
0
0
0
8
0
0
0
8
0
0
0
10
0
0
0
9
0
0
0
18
0
0
0
10
0
0
0
(0)
0
0
0
17
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
41
0
0
0
63
0
0
0
69
0
0
0
64
0
0
0
62
0
0
0
46
0
0
0
37
0
0
0
34
0
0
0
34
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
118
(94)
(49)
(15)
4
(45)
(19)
(114)
(71)
(31)
(46)
(55)
(76)
(8)
(24)
53
21
58
85
54
78
143
47
67
130
(30)
42
41
65
176
179
77
(28)
(102)
(112)
(1)
(29)
(31)
(43)
(18)
(20)
11
30
(35)
(119)
(45)
(97)
(92)
(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)
38
5
(40)
(50)
(61)
(55)
(3)
Cash from Operating Activities
178
N/A
(51)
N/A
(24)
+53%
(37)
-51%
(42)
-15%
(132)
-214%
(144)
-9%
(169)
-17%
(113)
+33%
(11)
+90%
10
N/A
(21)
N/A
(37)
-80%
8
N/A
4
-49%
64
+1 533%
49
-22%
102
+106%
121
+19%
112
-8%
126
+13%
163
+29%
60
-63%
67
+12%
121
+79%
(34)
N/A
41
N/A
73
+78%
86
+18%
207
+142%
272
+31%
230
-16%
162
-29%
136
-16%
95
-30%
141
+48%
99
-30%
91
-8%
78
-14%
73
-7%
92
+27%
114
+24%
140
+23%
107
-24%
36
-67%
49
+39%
15
-69%
109
+617%
126
+15%
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%
289
+60%
289
0%
257
-11%
249
-3%
255
+3%
256
+0%
302
+18%
Investing Cash Flow
Capital Expenditures
(53)
(59)
(64)
(65)
(59)
(45)
(39)
(29)
(29)
(26)
(20)
(24)
(29)
(33)
(35)
(32)
(28)
(30)
(34)
(41)
(44)
(48)
(52)
(43)
(44)
(41)
(36)
(43)
(41)
(35)
(29)
(32)
(29)
(30)
(35)
(40)
(43)
(49)
(53)
(54)
(54)
(50)
(55)
(57)
(62)
(67)
(66)
(76)
(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)
(129)
(125)
(122)
(110)
(106)
(105)
(107)
Other Items
7
(1)
5
(4)
5
(51)
4
10
(4)
92
128
131
135
101
13
8
28
27
21
24
9
5
255
259
105
104
(147)
(151)
(1)
(1)
0
6
13
13
13
38
143
144
148
(368)
(462)
(464)
(467)
(15)
(270)
(19)
(19)
16
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
19
17
1
1
0
0
10
Cash from Investing Activities
(46)
N/A
(60)
-29%
(59)
+2%
(69)
-17%
(54)
+21%
(96)
-77%
(35)
+63%
(19)
+46%
(32)
-69%
66
N/A
109
+64%
107
-2%
106
-1%
68
-35%
(22)
N/A
(24)
-10%
0
N/A
(2)
N/A
(14)
-467%
(17)
-24%
(35)
-108%
(42)
-21%
203
N/A
215
+6%
60
-72%
62
+3%
(184)
N/A
(194)
-5%
(42)
+78%
(36)
+14%
(29)
+20%
(26)
+8%
(16)
+39%
(17)
-7%
(21)
-25%
(2)
+92%
100
N/A
95
-5%
95
+0%
(423)
N/A
(517)
-22%
(514)
+1%
(522)
-2%
(72)
+86%
(332)
-359%
(87)
+74%
(85)
+2%
(60)
+29%
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%
(110)
-4%
(108)
+2%
(121)
-11%
(109)
+10%
(106)
+3%
(105)
+0%
(97)
+8%
Financing Cash Flow
Net Issuance of Common Stock
3
5
7
7
4
2
0
0
0
0
0
0
1
1
1
1
2
3
3
3
1
1
1
1
1
1
(7)
(8)
(8)
(8)
(1)
0
1
2
4
7
(6)
(18)
(43)
(67)
(50)
(52)
(25)
(1)
(23)
(59)
(87)
(124)
(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
0
0
0
0
0
0
0
Net Issuance of Debt
(125)
141
119
144
137
261
203
210
169
(63)
(60)
(92)
(91)
(89)
(45)
(44)
(45)
(62)
(47)
(62)
(62)
(148)
(307)
(264)
(183)
(11)
128
96
30
(38)
(39)
(26)
(61)
(61)
17
36
36
36
(21)
243
262
261
260
(2)
333
310
267
268
(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)
(109)
(11)
(11)
(8)
(57)
(102)
(150)
Cash Paid for Dividends
(23)
(23)
(23)
(23)
(17)
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(11)
(15)
(15)
(16)
(17)
(18)
(19)
(20)
(22)
(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)
(92)
(93)
(94)
(95)
(96)
(98)
(99)
Other
0
(1)
3
3
0
(6)
(17)
(18)
0
(4)
(1)
(4)
0
0
0
0
0
(1)
(1)
(4)
0
(9)
(16)
(13)
0
(8)
0
0
0
0
0
0
0
0
(28)
(28)
(28)
(28)
(0)
(1)
2
2
2
2
(13)
(13)
(18)
(18)
(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)
(7)
(15)
(16)
(18)
(20)
(9)
(8)
Cash from Financing Activities
(141)
N/A
123
N/A
106
-13%
132
+24%
127
-3%
246
+93%
180
-27%
193
+7%
152
-21%
(67)
N/A
(60)
+10%
(95)
-58%
(95)
+1%
(92)
+3%
(48)
+48%
(44)
+9%
(43)
+1%
(60)
-39%
(45)
+24%
(63)
-40%
(65)
-3%
(155)
-137%
(322)
-107%
(276)
+14%
(194)
+30%
(18)
+91%
122
N/A
88
-28%
22
-75%
(46)
N/A
(40)
+14%
(26)
+35%
(60)
-133%
(59)
+1%
(7)
+89%
16
N/A
2
-85%
(14)
N/A
(71)
-417%
164
N/A
199
+21%
195
-2%
221
+13%
(18)
N/A
280
N/A
219
-22%
142
-35%
105
-26%
(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%
(208)
-2%
(120)
+43%
(121)
-1%
(121)
0%
(173)
-42%
(209)
-21%
(257)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(3)
(4)
(1)
(4)
3
3
1
6
(1)
(3)
(2)
(1)
(2)
(0)
1
(0)
2
4
4
5
7
6
6
2
(2)
(3)
(3)
(0)
1
1
(1)
(0)
1
2
4
1
(0)
0
(3)
0
1
(0)
1
1
2
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)
(10)
5
(17)
(7)
8
(2)
19
Net Change in Cash
(10)
N/A
10
N/A
20
+102%
23
+15%
28
+20%
17
-39%
(3)
N/A
7
N/A
10
+30%
(11)
N/A
64
N/A
(10)
N/A
(29)
-183%
(18)
+37%
(67)
-274%
(6)
+91%
6
N/A
40
+540%
62
+54%
33
-46%
30
-11%
(31)
N/A
(53)
-71%
13
N/A
(8)
N/A
16
N/A
(19)
N/A
(35)
-83%
63
N/A
123
+94%
204
+67%
178
-13%
87
-51%
59
-32%
67
+14%
155
+132%
203
+31%
176
-13%
102
-42%
(186)
N/A
(226)
-21%
(208)
+8%
(161)
+22%
18
N/A
(17)
N/A
183
N/A
74
-60%
155
+109%
69
-55%
(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%
(39)
+72%
66
N/A
(1)
N/A
12
N/A
(15)
N/A
(60)
-303%
(34)
+43%
Free Cash Flow
Free Cash Flow
125
N/A
(110)
N/A
(88)
+20%
(102)
-16%
(101)
+0%
(177)
-75%
(183)
-4%
(199)
-9%
(142)
+29%
(37)
+74%
(10)
+75%
(45)
-368%
(66)
-49%
(25)
+62%
(31)
-25%
32
N/A
21
-33%
72
+239%
87
+20%
71
-19%
83
+17%
116
+40%
9
-92%
24
+174%
76
+220%
(75)
N/A
5
N/A
30
+567%
45
+50%
173
+284%
244
+41%
198
-19%
133
-33%
106
-20%
61
-43%
101
+67%
56
-45%
42
-25%
25
-40%
18
-26%
38
+104%
63
+69%
85
+34%
50
-42%
(27)
N/A
(18)
+33%
(51)
-183%
33
N/A
45
+37%
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%
160
+178%
164
+2%
135
-17%
139
+3%
150
+8%
151
+1%
195
+29%
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