Avient Corporation

AVNT | NYSE

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$42.84

-$0.04 (-0.09%)

At close: Oct 30, 2026, 4:00 PM ET

$42.84

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	83.6M	170.7M	76.2M	703.4M	230.6M	133.4M
Depreciation & Amortization	185.9M	179.7M	188.8M	163.1M	145.9M	115M
Stock-Based Compensation	9.1M	15.4M	13.2M	13.2M	11.2M	11.3M
Other Working Capital	42.1M	-22.6M	48.1M	-20.6M	60.7M	28M
Other Non-Cash Items	71.6M	-34M	-104.1M	-518.5M	1.5M	-180.1M
Deferred Income Tax	-45.4M	-23.8M	-61.3M	500K	-27.3M	-1.1M
Change in Working Capital	-3.2M	-51.2M	88.8M	36.7M	-128.1M	143.1M
Operating Cash Flow	301.6M	256.8M	201.6M	398.4M	233.8M	221.6M
Capital Expenditures	-106.6M	-121.9M	-119.4M	-105.5M	-100.6M	-63.7M
Cash Acquisitions	n/a	n/a	7.3M	-497.9M	-47.6M	-1.37B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.6M	1.3M	17.9M	99.4M	-2M	5.2M
Investing Cash Flow	-97M	-120.6M	-94.2M	-504M	-150.2M	-1.43B
Debt Repayment	-150.3M	-10.9M	-105.8M	343.2M	-18.5M	642.2M
Common Stock Repurchased	-4.1M	-6.4M	-3.4M	-36.4M	-4.2M	-22.4M
Dividend Paid	-98.8M	-94M	-90.2M	-86.8M	-77.7M	-71.3M
Other Financial Acitivies	-3.9M	-9.6M	-2.3M	-53.6M	-14.2M	-62.6M
Financial Cash Flow	-257.1M	-120.9M	-201.7M	166.4M	-114.6M	982M
Net Cash Flow	-34M	-1.3M	-95.3M	39.9M	-48.3M	-215.2M
Free Cash Flow	195M	134.9M	82.2M	292.9M	133.2M	157.9M
Adj. Free Cash Flow	185.9M	119.5M	69M	279.7M	122M	146.6M
Maintenance CapEx	-101.05M	-97.34M	-119.4M	-88.98M	-87.38M	n/a
Growth CapEx	-5.55M	-24.56M	n/a	-16.52M	-13.22M	-63.7M
Owner Earnings	200.55M	159.46M	82.2M	309.42M	146.42M	221.6M