Avient Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 112.40M162.60M19.20M18.60M149.80M1.20M-3.80M-1.20M-168.70M72.10M513.10M60.60M79.00M620.30M-0.10M170.70M
Depreciation and Depletion 61.50M51.50M49.40M52.60M91.00M104.70M58.80M57.80M46.10M47.10M48.60M67.50M85.50M98.90M109.00M101.90M
Share-based Compensation 2.60M4.40M5.40M10.40M16.50M14.20M9.10M8.40M10.20M10.90M11.60M11.30M11.20M13.20M13.20M15.40M
Deferred Taxes 5.70M-69.00M3.60M13.40M12.90M-45.20M-27.40M10.50M-1.40M-4.80M-3.20M-1.70M-27.30M0.50M-61.30M-23.80M
Gains from Sales and Divestitures 0.96M
Gains from Investment Securities 36.50M24.20M0.00M8.80M5.10M4.70M4.10M-51.40M-5.20M10.70M4.30M-10.30M6.40M
Asset Writedowns and Impairment 3.30M2.50M2.00M0.30M0.20M0.40M
Cash from Restructuring 5.40M0.90M3.00M3.20M
Non-cash Items 1.60M
Cash from Operations 229.70M140.80M72.50M106.90M109.00M208.40M240.30M227.60M202.40M253.70M300.80M221.60M233.80M398.40M201.60M256.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.00M
Amortizatization of Intangibles 10.50M1.50M34.40M
Depreciation & Amortization (CF) 64.80M55.20M57.50M69.80M108.80M123.90M104.30M100.50M97.40M88.50M87.50M111.80M144.20M163.10M188.80M179.70M
Change in Working Capital
Change in Receivables -1.30M24.90M-7.30M-1.20M-26.90M-24.40M-42.60M17.60M44.70M11.30M-29.70M4.60M143.10M-32.60M-38.60M15.20M
Change in Inventory -57.40M29.20M-8.00M3.00M-20.40M-28.40M-21.40M-0.80M41.10M10.60M-40.20M-29.70M141.00M-14.00M-24.30M13.70M
Change in Account Payables 76.30M31.90M11.20M16.80M-16.60M-15.20M-8.30M12.40M52.20M7.90M-22.70M78.40M95.30M10.70M-22.20M0.30M
Change in Accured Expenses 8.60M35.30M-74.20M-8.70M54.80M-39.20M-49.30M-15.00M-28.30M4.00M9.90M-1.00M71.60M-24.00M17.90M22.90M
Other Working Capital Changes -89.10M-38.00M30.20M-41.70M-124.50M30.00M-24.60M-43.20M-9.60M4.80M-19.70M30.70M-10.90M9.60M-8.70M-34.30M
Investing Activities
Capital Expenditures 31.70M39.50M54.10M57.40M76.40M92.80M91.20M84.20M79.60M76.00M81.70M63.70M100.60M105.50M119.40M121.90M
Sales of Property, Plant and Equipment 28.20M3.00M13.00M13.00M4.30M51.40M5.20M
Acquisitions 11.50M3.30M508.40M33.80M259.40M47.20M18.30M164.20M163.80M98.60M119.60M1,380.20M47.60M1,426.10M
Divestments 17.00M41.10M140.00M18.90M275.70M28.20M3.00M13.00M111.00M761.80M7.10M928.20M7.60M3.40M
Cash from Investing Activities -26.20M-1.70M-422.50M-72.30M-60.10M-111.80M-106.50M-235.40M-119.40M-170.30M611.90M-1431.60M-150.20M-504.00M-94.20M-120.60M
Financing Activities
Other financing activities -11.50M2.40M13.00M6.00M2.00M2.60M4.60M0.20M9.50M-3.50M49.30M2.30M9.60M
Cash from Financing Activities -25.70M15.70M163.90M-17.50M104.80M-218.40M-83.50M-40.30M-72.70M-148.10M-218.30M982.00M-114.60M166.40M-201.70M-120.90M
Dividend Payments
Dividends Paid - Common -11.10M16.90M21.50M29.90M35.70M40.20M44.10M56.10M60.30M71.30M77.70M86.80M90.20M94.00M
Additional items
Exchange Rate Effect 0.60M0.60M-0.10M1.00M1.50M-4.80M-9.10M-5.00M6.60M-8.00M-0.60M12.80M-17.30M-20.90M-1.00M-16.60M
Change in Cash 178.40M155.40M-186.20M18.10M155.20M-126.60M41.20M-53.10M16.90M-72.70M693.80M-215.20M-48.30M39.90M-95.30M-1.30M
Beginning Cash Balance 44.30M222.70M378.10M191.90M210.00M365.20M238.60M279.80M226.70M243.60M170.90M864.70M649.50M601.20M641.10M545.80M
Free Cash Flow 198.00M101.30M18.40M49.50M32.60M115.60M149.10M143.40M122.80M177.70M219.10M157.90M133.20M292.90M82.20M134.90M
Net Cash Flow 177.80M154.80M-186.10M17.10M153.70M-121.80M50.30M-48.10M10.30M-64.70M694.40M-228.00M-31.00M60.80M-94.30M15.30M