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Avient Corporation (AVNT)

NYSE - Nasdaq Real Time Price. Currency in USD
48.01-0.05 (-0.10%)
At close: 04:00PM EDT
48.01 0.00 (0.00%)
After hours: 05:29PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
289,400
201,600
398,400
233,800
221,600
-
Investing Cash Flow
-110,100
-94,200
-504,000
-150,200
-1,431,600
-
Financing Cash Flow
-208,200
-201,700
166,400
-114,600
982,000
-
End Cash Position
499,800
545,800
641,100
601,200
649,500
-
Capital Expenditure
-129,300
-119,400
-105,500
-100,600
-63,700
-
Issuance of Capital Stock
-
-
0
0
496,100
0
Issuance of Debt
-
0
1,300,000
0
650,000
-
Repayment of Debt
-109,300
-105,800
-956,800
-18,500
-7,800
-
Repurchase of Capital Stock
-
0
-36,400
-4,200
-22,400
-
Free Cash Flow
160,100
82,200
292,900
133,200
157,900
-