Avient Corporation
AVNT | NYSE
$44.19
+$1.35 (+3.15%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.6M | 55.9M | 16.9M | 32.8M | 53.5M | -19.9M | 48.5M | 38.7M | 33.6M | 49.4M | 27.8M | 5.1M | 22.3M | 20.4M | 544.9M | -27.4M | 84.7M | 84.5M | 29.8M | 52.6M | 69.4M | 79.7M |
Depreciation & Amortization | 48.8M | 47.9M | 47.1M | 46.9M | 46.6M | 45.3M | 45.4M | 45.1M | 44.9M | 44.3M | 63.3M | 46.4M | 47.6M | 50.5M | 48.8M | 58M | 36.5M | 37.8M | 38.4M | 36.8M | 33.8M | 37.1M |
Stock-Based Compensation | 2M | 2.1M | 2.2M | 2.3M | 2.2M | 2.4M | 2.9M | 3.5M | 5.7M | 3.3M | 3.5M | 3.2M | 3.3M | 3.2M | 3.7M | n/a | 3.1M | 3.2M | 2.8M | 2.8M | 2.9M | 2.7M |
Other Working Capital | 53.7M | -53.7M | 56.7M | 3.1M | 27.8M | -79.5M | 10.6M | -27M | 41.4M | -47.6M | 50.6M | 90.7M | -43.2M | -50M | 2.3M | 39.6M | 700K | -63.2M | 7.9M | 34.5M | 28.8M | -10.5M |
Other Non-Cash Items | -162.9M | -100K | -45.1M | n/a | n/a | 105.6M | -57.8M | n/a | 200K | 300K | -18.4M | -104M | 144.1M | n/a | -518.5M | 1.9M | n/a | n/a | -26.9M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.3M | -100K | -144.1M | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4M | -140.3M | 146.7M | -9.9M | 10.5M | -184.5M | 83.6M | -16.2M | 21.5M | -140.1M | 139.6M | 121.2M | -75.7M | -96.3M | 95.1M | 84.7M | -36.5M | -106.6M | 79.7M | -50.3M | -41.6M | -115.9M |
Operating Cash Flow | -42.5M | -34.5M | 167.8M | 72.1M | 112.8M | -51.1M | 122.6M | 71.1M | 105.9M | -42.8M | 154.5M | 71.8M | -2.5M | -22.2M | 174.5M | 117.2M | 87.8M | 18.9M | 123.8M | 41.9M | 64.5M | 3.6M |
Capital Expenditures | -22.3M | -19M | -42.4M | -24.7M | -27M | -12.5M | -41.1M | -25M | -31.4M | -24.4M | -44.4M | -29.1M | -25.6M | -20.3M | -50.4M | -21.1M | -20.7M | -13.3M | -37.9M | -20.6M | -25.6M | -16.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | n/a | n/a | 7.3M | 928.2M | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.6M | n/a | n/a | n/a | n/a | n/a | 1.4M | -100K | 22.9M | 2.3M | n/a | n/a | 6.1M | 18.2M | 75.1M | n/a | n/a | -47.6M | n/a | -2M |
Investing Cash Flow | -22.3M | -19M | -32.8M | -24.7M | -27M | -12.5M | -41.1M | -25M | -30M | -24.5M | -28.8M | -26.8M | -25.6M | -13M | 883.9M | -1.43B | 54.4M | -13.3M | -37.9M | -68.2M | -25.6M | -18.5M |
Debt Repayment | n/a | n/a | -50.1M | -50M | -50.2M | n/a | -1.8M | -14.2M | -1.8M | -2.7M | -2M | -102.8M | -200K | -800K | -950M | 1.25B | -2M | -2.4M | -2M | -12.1M | -2.1M | -2.3M |
Common Stock Repurchased | n/a | n/a | -4.1M | n/a | n/a | n/a | -6.4M | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | -100K | n/a | -20.6M | -15.8M | -1.6M | n/a | n/a | -4.2M |
Dividend Paid | -25.2M | -25.2M | -24.7M | -24.7M | -24.7M | -24.7M | -23.5M | -23.5M | -23.5M | -23.5M | -22.6M | -22.6M | -22.5M | -22.5M | -21.6M | -21.7M | -21.8M | -21.7M | -19.5M | -19.4M | -19.3M | -19.5M |
Other Financial Acitivies | -50M | -2.6M | 3.5M | -600K | -3.2M | -3.6M | 4.6M | -1.3M | -1.4M | -1.9M | 2.3M | -2.3M | n/a | -2.3M | -100K | -100K | -200K | -3.9M | n/a | -8.4M | -1.1M | -3.1M |
Financial Cash Flow | -75.2M | -27.8M | -75.4M | -75.3M | -78.1M | -28.3M | -27.1M | -39M | -26.7M | -28.1M | -25.7M | -127.7M | -22.7M | -25.6M | -971.7M | 1.23B | -44.6M | -43.8M | -23.1M | -39.9M | -22.5M | -29.1M |
Net Cash Flow | -138.3M | -82.9M | 64.9M | -28.9M | 18.5M | -88.5M | 38.8M | 16.3M | 45.1M | -101.5M | 106.2M | -89.1M | -54M | -58.4M | 96.7M | -100.7M | 82.5M | -38.6M | 56M | -71M | 21.7M | -55M |
Free Cash Flow | -64.8M | -53.5M | 125.4M | 47.4M | 85.8M | -63.6M | 81.5M | 46.1M | 74.5M | -67.2M | 110.1M | 42.7M | -28.1M | -42.5M | 124.1M | 96.1M | 67.1M | 5.6M | 85.9M | 21.3M | 38.9M | -12.9M |
Adj. Free Cash Flow | -66.8M | -55.6M | 123.2M | 45.1M | 83.6M | -66M | 78.6M | 42.6M | 68.8M | -70.5M | 106.6M | 39.5M | -31.4M | -45.7M | 120.4M | 96.1M | 64M | 2.4M | 83.1M | 18.5M | 36M | -15.6M |
Maintenance CapEx | -22.3M | -19M | -38.44M | -24.7M | -22.29M | -12.5M | -34.18M | -9.52M | -25.03M | -24.4M | -44.4M | -29.1M | -25.6M | -20.3M | -50.4M | -20.02M | -20.7M | -13.3M | -1.06M | -20.6M | n/a | n/a |
Growth CapEx | n/a | n/a | -3.96M | n/a | -4.71M | n/a | -6.92M | -15.48M | -6.37M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | -36.84M | n/a | -25.6M | -16.5M |
Owner Earnings | -64.8M | -53.5M | 129.36M | 47.4M | 90.51M | -63.6M | 88.42M | 61.58M | 80.87M | -67.2M | 110.1M | 42.7M | -28.1M | -42.5M | 124.1M | 97.18M | 67.1M | 5.6M | 122.74M | 21.3M | 64.5M | 3.6M |
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