← AVIENT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $165.2m |
($57.7m)
-134.93%
|
$159.8m
+376.95%
|
$588.6m
+268.34%
|
$131.6m
-77.64%
|
$230.8m
+75.38%
|
$703.1m
+204.64%
|
$75.7m
-89.23%
|
$169.5m
+123.91%
|
$81.9m
-51.68%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $165.0m | ($57.6m) | $159.5m | $588.8m | $133.4m | $230.6m | $703.4m | $76.2m | $170.7m | $83.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($200k) | $100k | ($300k) | $200k | $1.8m | ($200k) | $300k | $500k | $1.2m | $1.7m | — | |
| Depreciation, Depletion and Amortization | $100.5m | $97.4m | $88.5m | $87.5m | $111.8m | $144.2m | $157.6m | $186.9m | $179.7m | $185.9m | $190.7m | |
| Amortization of Intangible Assets | $22.0m | $21.6m | $25.5m | $29.5m | $43.5m | $57.5m | $63.6m | $79.8m | $77.8m | $80.4m | — | |
| Depreciation | $82.0m | $61.2m | $47.1m | $48.6m | $68.2m | $84.9m | $93.4m | $109.0m | $101.9m | $105.5m | $105.5m | |
| Deferred Income Tax Expense (Benefit) | $10.5m | ($1.4m) | ($4.8m) | ($3.2m) | ($1.7m) | ($27.3m) | $500k | ($61.3m) | ($23.8m) | ($45.4m) | ($45.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $8.4m | $10.2m | $10.9m | $12.3m | $11.3m | $11.2m | $13.2m | $13.2m | $15.4m | $9.1m | $8.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $4.7m | $4.1m | $2.1m | $2.3m | $10.7m | $4.3m | $3.4m | $6.4m | $4.1m | — | |
| Share-based Payment Arrangement, Expense | — | $10.1m | $10.2m | $11.5m | $11.3m | $11.2m | $13.2m | $13.2m | $15.4m | $9.1m | $8.6m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | — | — | — | $0 | |
| Restructuring Costs and Asset Impairment Charges | — | — | $3.0m | $0 | $3.2m | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $600k | ($4.1m) | ($12.9m) | $12.1m | $24.3m | ($1.3m) | ($59.7m) | $5.8m | $1.1m | $6.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $17.6m | $44.7m | $11.3m | ($29.7m) | $4.6m | $143.1m | ($32.6m) | ($38.6m) | $15.2m | $18.3m | ($6.2m) | |
| Increase (Decrease) in Inventories | ($800k) | $41.1m | $10.6m | ($40.2m) | ($40.2m) | $139.5m | ($14.0m) | ($24.3m) | $13.7m | ($600k) | ($59.1m) | |
| Increase (Decrease) in Accounts Payable | $12.4m | $52.2m | $7.9m | ($22.7m) | $78.4m | $95.3m | $10.7m | ($22.2m) | $300k | ($27.6m) | $40.0m | |
| Net Cash Provided by (Used in) Operating Activities | $221.3m |
$202.4m
-8.54%
|
$253.7m
+25.35%
|
$300.8m
+18.57%
|
$221.6m
-26.33%
|
$233.8m
+5.51%
|
$398.4m
+70.40%
|
$201.6m
-49.40%
|
$256.8m
+27.38%
|
$301.6m
+17.45%
|
$299.2m
-0.80%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $84.2m | $79.6m | $76.0m | $81.7m | $63.7m | $100.6m | $105.5m | $119.4m | $121.9m | $106.6m | ($108.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $3.6m | $0 | $0 | — | — | — | — | — | — | ($550.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $164.2m | $163.8m | $98.6m | $119.6m | $1.4b | $47.6m | $1.4b | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $2.0m | ($6.1m) | ($10.3m) | $2.1m | $3.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($235.4m) | ($119.4m) | ($170.3m) | $611.9m | ($1.4b) | ($150.2m) | ($504.0m) | ($94.2m) | ($120.6m) | ($97.0m) | ($98.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $6.0m | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | — | $105.8m | $660.9m | $150.3m | ($150.1m) | |
| Gain (Loss) on Extinguishment of Debt | ($400k) | ($300k) | ($1.1m) | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $100.0m | $0 | $0 | — | $650.0m | $0 | $1.3b | $0 | $650.0m | $0 | $0 | |
| Payments for Repurchase of Common Stock | $86.2m | $70.7m | $123.0m | $26.9m | $22.4m | $4.2m | $36.4m | $0 | $0 | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $496.1m | $0 | $0 | — | — | — | $0 | |
| Dividends paid | $40.2m | $44.1m | $56.1m | $60.3m | $71.3m | $77.7m | $86.8m | $90.2m | $94.0m | $98.8m | ($99.8m) | |
| Dividends Payable, Current | $11.3m | $14.2m | — | — | — | — | $22.5m | $23.5m | $24.7m | $25.2m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($3.5m) | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($34.0m) |
($72.7m)
-113.82%
|
($148.1m)
-103.71%
|
($218.3m)
-47.40%
|
$982.0m
+549.84%
|
($114.6m)
-111.67%
|
$166.4m
+245.20%
|
($201.7m)
-221.21%
|
($120.9m)
+40.06%
|
($257.1m)
-112.66%
|
($253.7m)
+1.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.0m) | $6.6m | ($8.0m) | $693.8m | ($215.2m) | ($48.3m) | $39.9m | ($95.3m) | ($1.3m) | ($34.0m) | $421.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $864.7m | $649.5m | $601.2m | $641.1m | $545.8m | $544.5m | $510.5m | $421.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($5.0m) | $6.6m | ($8.0m) | ($600k) | $12.8m | ($17.3m) | ($20.9m) | ($1.0m) | ($16.6m) | $18.5m | $4.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $65.8m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | $1.1m | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | ($227.7m) | $0 | $457.7m | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $0 | — | — | — | — | — | $550.1m | $0 | $0 | — | — | |
| Goodwill | $677.4m | $610.5m | $639.1m | $685.7m | $1.3b | $1.3b | $1.7b | $1.7b | $1.7b | $1.8b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $165.0m | $173.6m | $87.4m | $75.7m | $133.8m | $230.6m | $83.1m | $76.3m | $170.7m | $83.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | ($231.2m) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $72.1m | $513.1m | ($400k) | $0 | $620.3m | ($100k) | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $57.3m | $38.7m | $14.4m | $33.7m | $5.2m | $74.0m | ($19.3m) | $11.0m | $54.1m | $28.1m | — | |
| Payments of Financing Costs | $2.0m | $2.6m | $4.6m | $200k | $9.5m | $0 | $49.3m | $2.3m | $9.6m | $3.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.