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Avient (AVNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVNT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Avient's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income165.00
Depreciation & amortization143.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve-8.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.50
R & D, Environmental and Other Expense27.70
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Payment Of Debt Extinguishment Costs-
Income Loss From Equity Method Investment-
Decrease Increase In Sale Of Accounts Receivable-
Increase Decrease In Pension And Other Post Retirement Benefits-
Depreciation Depletion and Amortization Excluding Accelerated Depreciation-
Increase Decrease In Contingent Consideration-
Payment Of Taxes On Gain On Divestiture-
Payment Of Taxes On Gain On Sale Of Business-
Amortization Of Inventory Step Up-
Increase Decrease In Incentive Accruals-24.80
Increase Decrease Insurance Recoveries-
Increase Decrease In Accrued Liabilities And Other Assets-24.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable92.80
Increase (Decrease) in Accounts Payable34.50
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.80
Payments for (Proceeds from) Other Operating Activities-364.30
Discontinued operations0.00
Net Cash flow from Operating Activities180.00
Investing Activities
Capital Expenditures-66.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Divestiture Of Businesses And Interests In Affiliates And Property-
Sale of and Proceeds from Other Assets Investing Activities-
Proceeds From Payments For Other Assets Investing Activities-
Proceeds From Plant Closures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-66.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.60
Other net0.00
Proceeds From Stock Options Exercised Including Excess Tax Benefit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-75.70
Net Cash Flow from Financing Activities-178.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow113.60
Total Cash Flow-64.80
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About Avient Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001122976-26-000148

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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