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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,000K
Free Cash flow
$71,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Increase in accounts payable
Decrease in incentive accruals
Others
Negative Cash Flow Breakdown
Increase in inventories
Payments on long-term borrowings
Increase in accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
65,700
55,800
17,200
32,800
Depreciation and amortization
48,800
47,900
47,100
46,900
Cloud-based enterprise resource planning system impairment
0
0
0
0
Deferred income tax benefit
-
-
-45,400
-
Share-based compensation expense
2,000
2,100
2,200
2,300
Increase in accounts receivable
41,100
83,700
-48,100
-36,500
Increase in inventories
57,600
22,900
-26,000
4,600
Increase in accounts payable
49,000
20,000
15,900
-44,900
Decrease in pension, retirement benefits and deferred compensation
-
-
-11,300
-
(decrease) increase in restructuring obligations
-6,400
-4,700
20,800
4,100
Taxes paid on gain on sale of business
-
-
0
-
(decrease) increase in environmental obligations
-
-
3,300
1,500
Decrease (increase) in environmental insurance receivable
-
-
-34,000
-
Decrease in incentive accruals
-22,500
24,800
24,000
-
Environmental insurance recovery
0
-34,000
-
0
(decrease) increase in incentive accruals
-
-
-
-7,600
Accrued expenses and other assets and liabilities, net
10,900
-24,200
41,500
-7,100
Net cash provided by operating activities
93,800
-34,500
167,800
72,100
Capital expenditures
22,300
19,000
42,400
24,700
Net proceeds from divestiture
-
-
0
-
Proceeds from plant closures
-
-
12,900
0
Other investing activities
-
-
3,300
0
Net cash used in investing activities
-22,300
-19,000
-32,800
-24,700
Cash dividends paid
25,200
25,200
24,700
24,700
Payments on withholding tax on share awards
-
-
4,100
-
Proceeds from long-term borrowings
-
-
0
0
Debt financing costs
-
-
0
3,900
Payments on long-term borrowings
50,000
-
50,100
50,000
Other financing activities
0
900
-
3,300
Net cash used in financing activities
-75,200
-27,800
-75,400
-75,300
Effect of exchange rate changes on cash
1,700
-1,600
5,300
13,200
Decrease in cash and cash equivalents
-2,000
-82,900
64,900
-28,900
Cash and cash equivalents at beginning of period
-
-
544,500
544,500
Cash and cash equivalents at beginning of year
427,600
510,500
-
-
Cash and cash equivalents at end of period
425,600
427,600
510,500
445,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$65,700K
(95.54%↑ Y/Y)
Increase in accounts
payable
$49,000K
(3400.00%↑ Y/Y)
Depreciation and
amortization
$48,800K
(-46.90%↓ Y/Y)
Decrease in incentive
accruals
-$22,500K
Accrued expenses and
other assets and...
$10,900K
(198.20%↑ Y/Y)
Share-based compensation
expense
$2,000K
(-56.52%↓ Y/Y)
Net cash provided by
operating activities
$93,800K
(52.03%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,700K
(-88.03%↓ Y/Y)
Canceled cashflow
$105,100K
Decrease in cash and cash
equivalents
-$2,000K
(97.14%↑ Y/Y)
Canceled cashflow
$95,500K
Increase in inventories
$57,600K
(176.92%↑ Y/Y)
Increase in accounts
receivable
$41,100K
(-60.06%↓ Y/Y)
(decrease) increase in
restructuring obligations
-$6,400K
Net cash used in
financing activities
-$75,200K
(29.32%↑ Y/Y)
Net cash used in
investing activities
-$22,300K
(43.54%↑ Y/Y)
Payments on long-term
borrowings
$50,000K
(-0.40%↓ Y/Y)
Cash dividends paid
$25,200K
(-48.99%↓ Y/Y)
Capital expenditures
$22,300K
(-43.54%↓ Y/Y)
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AVIENT CORP (AVNT)
AVIENT CORP (AVNT)