AVNT - CIK 0001122976
The table below shows AVIENT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $301.60M | $256.80M | $201.60M | $398.40M | $233.80M | $221.60M |
| Capital expenditure | $106.60M | $121.90M | $119.40M | $105.50M | $100.60M | $63.70M |
| Investing cash flow | -$97.00M | -$120.60M | -$94.20M | -$504.00M | -$150.20M | -$1.43B |
| Dividends paid | $98.80M | $94.00M | $90.20M | $86.80M | $77.70M |
AVIENT CORP reported operating cash flow of $301.60M for fiscal year 2025. That is up 17.4% from $256.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $227.60M (FY 2016) to $301.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $71.30M |
| Stock buybacks | - | $0.00 | $0.00 | $36.40M | $4.20M | $22.40M |
| Financing cash flow | -$257.10M | -$120.90M | -$201.70M | $166.40M | -$114.60M | $982.00M |