For the year ending 2025-12-31, AVNT had -$34,000K decrease in cash & cash equivalents over the period. $195,000K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 83,600 |
| Depreciation and amortization | 185,900 |
| Cloud-based enterprise resource planning system impairment | 71,600 |
| Deferred income tax benefit | -45,400 |
| Share-based compensation expense | 9,100 |
| (increase) decrease in accounts receivable | 18,300 |
| Decrease (increase) in inventories | -600 |
| (decrease) increase in accounts payable | -27,600 |
| Decrease in pension, retirement benefits and deferred compensation | -11,300 |
| Increase (decrease) in restructuring obligations | 24,900 |
| Taxes paid on gain on sale of business | 0 |
| (decrease) increase in environmental obligations | 4,800 |
| Decrease (increase) in environmental insurance receivable | -34,000 |
| (decrease) increase in incentive accruals | 24,000 |
| Accrued expenses and other assets and liabilities, net | 23,300 |
| Net cash provided by operating activities | 301,600 |
| Capital expenditures | 106,600 |
| Net proceeds from divestiture | 0 |
| Proceeds from plant closures | 12,900 |
| Other investing activities | 3,300 |
| Net cash used by investing activities | -97,000 |
| Proceeds from long-term borrowings | 0 |
| Payments on long-term borrowings | 150,300 |
| Cash dividends paid | 98,800 |
| Payments on withholding tax on share awards | 4,100 |
| Debt financing costs | 3,900 |
| Net cash used by financing activities | -257,100 |
| Effect of exchange rate changes on cash | 18,500 |
| Decrease in cash and cash equivalents | -34,000 |
| Cash and cash equivalents at beginning of period | 544,500 |
| Cash and cash equivalents at end of period | 510,500 |
AVIENT CORP (AVNT)
AVIENT CORP (AVNT)