Avient Historical Cash Flow
| AVNT Stock | USD 33.14 0.06 0.18% |
Analysis of Avient Corp cash flow over time is an excellent tool to project Avient Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 573.1 M or Depreciation of 100.4 M as it is a great indicator of Avient Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avient Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avient Corp is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Avient Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avient balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avient's non-liquid assets can be easily converted into cash.
Avient Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Avient Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avient Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Avient Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avient Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Avient Stock please use our How to Invest in Avient Corp guide.At this time, Avient Corp's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 1.4 M in 2025, whereas Free Cash Flow is likely to drop slightly above 92.6 M in 2025.
Avient Corp cash flow statement Correlations
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Avient Corp Account Relationship Matchups
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Avient Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (215.2M) | (48.3M) | 39.9M | (95.3M) | (1.3M) | (1.2M) | |
| Free Cash Flow | 157.9M | 133.2M | 292.9M | 82.2M | 134.9M | 92.6M | |
| Change In Working Capital | 143.1M | (153.9M) | 36.7M | 88.8M | (51.2M) | (48.6M) | |
| Begin Period Cash Flow | 864.7M | 649.5M | 601.2M | 641.1M | 545.8M | 573.1M | |
| Other Cashflows From Financing Activities | 587.4M | (14.2M) | 1.2B | (5.7M) | (16M) | (15.2M) | |
| Depreciation | 115M | 145.9M | 163.1M | 188.8M | 179.7M | 100.4M | |
| Other Non Cash Items | (180.1M) | 27.3M | (518.5M) | (104.1M) | (34M) | (35.7M) | |
| Dividends Paid | 71.3M | 77.7M | 86.8M | (90.2M) | (94M) | (89.3M) | |
| Capital Expenditures | 63.7M | 100.6M | 105.5M | 119.4M | 121.9M | 74.7M | |
| Total Cash From Operating Activities | 221.6M | 233.8M | 398.4M | 201.6M | 256.8M | 167.3M | |
| Net Income | 133.4M | 230.6M | 703.4M | 76.2M | 170.7M | 118.0M | |
| Total Cash From Financing Activities | 982M | (114.6M) | 166.4M | (201.7M) | (120.9M) | (114.9M) | |
| End Period Cash Flow | 649.5M | 601.2M | 641.1M | 545.8M | 544.5M | 289.1M | |
| Other Cashflows From Investing Activities | (1.4B) | (2M) | (491.8M) | 17.9M | 1.3M | 1.4M | |
| Sale Purchase Of Stock | (26.9M) | (22.4M) | (4.2M) | (36.4M) | (3.4M) | 0.0 | |
| Change To Account Receivables | (4.6M) | (143.1M) | 32.6M | 38.6M | (15.2M) | (14.4M) | |
| Stock Based Compensation | 12.3M | 11.3M | 11.2M | 13.2M | 15.4M | 9.8M | |
| Change Receivables | 29.7M | (4.6M) | (143.1M) | 32.6M | 29.3M | 30.8M | |
| Net Borrowings | (128.8M) | 632.7M | (18.5M) | 293.9M | 338.0M | 354.9M | |
| Total Cashflows From Investing Activities | (1.4B) | (150.2M) | (504M) | (94.2M) | (120.6M) | (126.6M) | |
| Cash And Cash Equivalents Changes | 694.4M | (228M) | (31M) | 60.8M | 69.9M | 73.4M | |
| Change To Netincome | (439.7M) | 12.8M | 12.7M | (536.4M) | (482.8M) | (458.6M) | |
| Change To Liabilities | (22.7M) | 107.1M | 95.3M | (9.9M) | (11.4M) | (10.8M) | |
| Investments | (1.4B) | (150.2M) | (504M) | 818.5M | (120.6M) | (126.6M) | |
| Change To Operating Activities | 26.6M | (10.1M) | 33.4M | (20.6M) | (23.7M) | (22.5M) |
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When running Avient Corp's price analysis, check to measure Avient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.