AVNT
Avient Corp
NYSE: AVNT · BASIC MATERIALS · SPECIALTY CHEMICALS
$36.18
-1.87% today
Updated 2026-04-29
Market cap
$3.32B
P/E ratio
40.65
P/S ratio
1.02x
EPS (TTM)
$0.89
Dividend yield
2.94%
52W range
$27 – $44
Volume
0.7M
Avient Corp (AVNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.70M | $67.20M | $72.50M | $229.70M | $140.80M | $72.50M | $106.90M | $109.00M | $208.40M | $227.20M | $221.30M | $202.40M | $253.70M | $301.70M | $221.60M | $233.80M | $398.40M | $201.60M | $256.80M | $301.60M |
| Capital expenditures | $41.10M | $43.40M | $42.50M | $31.70M | $39.50M | $54.10M | $57.40M | $76.40M | $92.80M | $91.20M | $84.20M | $79.60M | $76.00M | $81.70M | $63.70M | $100.60M | $105.50M | $119.40M | $121.90M | $106.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.60M | $4.30M | $3.00M | $2.60M | $4.40M | $5.40M | $10.40M | $16.50M | $14.20M | $9.10M | $8.40M | $10.20M | $10.90M | $12.30M | $11.30M | $11.20M | $13.20M | $13.20M | $15.40M | $9.10M |
| Free cash flow | $70.60M | $23.80M | $30.00M | $198.00M | $101.30M | $18.40M | $49.50M | $32.60M | $115.60M | $136.00M | $137.10M | $122.80M | $177.70M | $220.00M | $157.90M | $133.20M | $292.90M | $82.20M | $134.90M | $195.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $97.70M | $37.60M | $32.90M | $32.90M | $24.20M | $11.10M | $16.90M | $21.50M | $29.90M | $35.70M | $40.20M | $44.10M | $56.10M | $60.90M | $71.30M | $77.70M | $86.80M | $90.20M | $94.00M | $98.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-186.20M | $18.10M | $155.20M | $-126.60M | $41.20M | $-53.10M | $16.90M | $-72.70M | $694.40M | $-228.00M | $-31.00M | $60.80M | — | — | — |