Avient Corporation
AVNT | NYSE
$44.60
+$1.76 (+4.11%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 171.2M | 159.1M | 83.3M | 114.9M | 120.8M | 100.9M | 170.2M | 149.5M | 115.9M | 104.6M | 75.6M | 592.7M | 560.2M | 622.6M | 686.7M | 171.6M | 251.6M | 236.3M | 231.5M | 276.5M | 225.6M | 179.4M |
Depreciation & Amortization | 190.7M | 188.5M | 185.9M | 184.2M | 182.4M | 180.7M | 179.7M | 197.6M | 198.9M | 201.6M | 207.8M | 193.3M | 204.9M | 193.8M | 181.1M | 170.7M | 149.5M | 146.8M | 146.1M | 145.4M | 142.6M | 129.7M |
Stock-Based Compensation | 8.6M | 8.8M | 9.1M | 9.8M | 11M | 14.5M | 15.4M | 16M | 15.7M | 13.3M | 13.2M | 13.4M | 10.2M | 10M | 10M | 9.1M | 11.9M | 11.7M | 11.2M | 12.6M | 9.8M | 10.5M |
Other Working Capital | 59.8M | 33.9M | 8.1M | -38M | -68.1M | -54.5M | -22.6M | 17.4M | 135.1M | 50.5M | 48.1M | -200K | -51.3M | -7.4M | -20.6M | -15M | -20.1M | 8M | 60.7M | 38.3M | -94.9M | -118.6M |
Other Non-Cash Items | -208.1M | -45.2M | 60.5M | 47.8M | 47.8M | 48M | -57.3M | -17.9M | -121.9M | 22M | 21.7M | -478.4M | -372.5M | -516.6M | -516.6M | -25M | -26.9M | -26.9M | -26.9M | -1.7M | 12.8M | 12.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.3M | -61.4M | -205.5M | -205.5M | -143.7M | -143.6M | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 500K | 7M | -37.2M | -100.3M | -106.6M | -95.6M | -51.2M | 4.8M | 142.2M | 45M | 88.8M | 44.3M | 7.8M | 47M | 36.7M | 21.3M | -113.7M | -118.8M | -128.1M | -169.9M | -167.4M | -84.7M |
Operating Cash Flow | 162.9M | 318.2M | 301.6M | 256.4M | 255.4M | 248.5M | 256.8M | 288.7M | 289.4M | 181M | 201.6M | 221.6M | 267M | 357.3M | 398.4M | 347.7M | 272.4M | 249.1M | 233.8M | 262.9M | 223.4M | 247.7M |
Capital Expenditures | -108.4M | -113.1M | -106.6M | -105.3M | -105.6M | -110M | -121.9M | -125.2M | -129.3M | -123.5M | -119.4M | -125.4M | -117.4M | -112.5M | -105.5M | -93M | -92.5M | -97.4M | -100.6M | -87.8M | -84.5M | -69.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -7.3M | -7.3M | n/a | 935.5M | -490.6M | -490.6M | -497.9M | -1.43B | n/a | n/a | n/a | -37.5M | -1.38B | -1.38B |
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 | 9.6M | 9.6M | 9.6M | n/a | n/a | 1.4M | 1.3M | 24.2M | 26.5M | 25.1M | 25.2M | 8.4M | 24.3M | 99.4M | 99.4M | 93.3M | 27.5M | -47.6M | -49.6M | -49.6M | -2M | -2M |
Investing Cash Flow | -98.8M | -103.5M | -97M | -105.3M | -105.6M | -108.6M | -120.6M | -108.3M | -110.1M | -105.7M | -94.2M | 818.5M | -583.7M | -503.7M | -504M | -1.43B | -65M | -145M | -150.2M | -174.9M | -1.47B | -1.45B |
Debt Repayment | -100.1M | -150.3M | -150.3M | -102M | -66.2M | -17.8M | -20.5M | -20.7M | -109.3M | -107.7M | -105.8M | -1.05B | 297.3M | 295.5M | 293.9M | 1.24B | -18.5M | -18.6M | -18.5M | -18.3M | 632.5M | 1.28B |
Common Stock Repurchased | -4.1M | -4.1M | -4.1M | -6.4M | -6.4M | -6.4M | -6.4M | -3.4M | -3.4M | -3.4M | -3.4M | -100K | -100K | -20.7M | -36.5M | -38M | -38M | -17.4M | -5.8M | -13M | -13M | -13M |
Dividend Paid | -99.8M | -99.3M | -98.8M | -97.6M | -96.4M | -95.2M | -94M | -93.1M | -92.2M | -91.2M | -90.2M | -89.2M | -88.3M | -87.6M | -86.8M | -84.7M | -82.4M | -79.9M | -77.7M | -76.7M | -75.8M | -75.2M |
Other Financial Acitivies | -49.7M | -2.9M | -3.9M | -2.8M | -3.5M | -1.7M | n/a | -2.3M | -3.3M | -1.9M | -2.3M | -4.7M | -2.5M | -2.7M | -4.3M | -4.2M | -12.5M | -13.4M | -12.6M | -13M | -22.8M | -31.7M |
Financial Cash Flow | -253.7M | -256.6M | -257.1M | -208.8M | -172.5M | -121.1M | -120.9M | -119.5M | -208.2M | -204.2M | -201.7M | -1.15B | 206.5M | 184.6M | 166.4M | 1.12B | -151.4M | -129.3M | -114.6M | -121M | -129.1M | 512.3M |
Net Cash Flow | -185.2M | -28.4M | -34M | -60.1M | -14.9M | 11.7M | -1.3M | 66.1M | -39.3M | -138.4M | -95.3M | -104.8M | -116.4M | 20.1M | 39.9M | -800K | 28.9M | -31.9M | -48.3M | -32.1M | -1.36B | -685.7M |
Free Cash Flow | 54.5M | 205.1M | 195M | 151.1M | 149.8M | 138.5M | 134.9M | 163.5M | 160.1M | 57.5M | 82.2M | 96.2M | 149.6M | 244.8M | 292.9M | 254.7M | 179.9M | 151.7M | 133.2M | 175.1M | 138.9M | 178.6M |
Adj. Free Cash Flow | 45.9M | 196.3M | 185.9M | 141.3M | 138.8M | 124M | 119.5M | 147.5M | 144.4M | 44.2M | 69M | 82.8M | 139.4M | 234.8M | 282.9M | 245.6M | 168M | 140M | 122M | 162.5M | 129.1M | 168.1M |
Maintenance CapEx | -104.44M | -104.43M | -97.93M | -93.67M | -78.49M | -81.24M | -93.14M | -103.36M | -122.93M | -123.5M | -119.4M | -125.4M | -116.32M | -111.42M | -104.42M | -55.08M | -55.66M | -34.96M | -21.66M | -20.6M | n/a | -10.2M |
Growth CapEx | -3.96M | -8.67M | -8.67M | -11.63M | -27.11M | -28.76M | -28.76M | -21.84M | -6.37M | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -37.92M | -36.84M | -62.44M | -78.94M | -67.2M | -84.5M | -58.9M |
Owner Earnings | 58.46M | 213.77M | 203.67M | 162.73M | 176.91M | 167.26M | 163.66M | 185.34M | 166.47M | 57.5M | 82.2M | 96.2M | 150.68M | 245.88M | 293.98M | 292.62M | 216.74M | 214.14M | 212.14M | 242.3M | 223.4M | 237.5M |
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