Avient Cash Flow Statement
AVNT / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Avient generated $302M in operating cash flow and $195M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.9M | $169.5M | $75.7M | $703.1M | $230.8M | $131.6M | $588.6M | $159.8M | -$57.7M | $165.2M | $144.6M | $79.2M | $243.8M | $71.9M | $172.6M |
| Depreciation & Amortization | $185.9M | $179.7M | $188.8M | $163.1M | $144.2M | $111.8M | $87.5M | $88.5M | $97.4M | $100.5M | $104.3M | $104.7M | $91.0M | $69.8M | $57.5M |
| Operating Cash Flow | $301.6M | $256.8M | $201.6M | $398.4M | $233.8M | $221.6M | $300.8M | $253.7M | $202.4M | $227.6M | $240.3M | $208.4M | $109.0M | $106.9M | $72.5M |
| Capital Expenditures | $106.6M | $121.9M | $119.4M | $105.5M | $100.6M | $63.7M | $81.7M | $76.0M | $79.6M | $84.2M | $91.2M | $92.8M | $76.4M | $57.4M | $54.1M |
| Free Cash Flow | $195.0M | $134.9M | $82.2M | $292.9M | $133.2M | $157.9M | $219.1M | $177.7M | $122.8M | $143.4M | $149.1M | $115.6M | $32.6M | $49.5M | $18.4M |
| Share Buybacks | - | $0 | $0 | $36.4M | $4.2M | $22.4M | $26.9M | $123.0M | $70.7M | $86.2M | $156.1M | $233.2M | $131.6M | $15.9M | $73.6M |
| Dividends Paid | $98.8M | $94.0M | $90.2M | $86.8M | $77.7M | $71.3M | $60.3M | $56.1M | $44.1M | $40.2M | $35.7M | $29.9M | $21.5M | $16.9M | -$11.1M |
| FCF Margin | 6.0% | 4.2% | 2.6% | 8.6% | 4.0% | 7.1% | 7.6% | 6.2% | 4.7% | 4.9% | 5.1% | 3.0% | 0.9% | 1.7% | 0.7% |