Avient Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+36.9% +$45M
$168M
Free Cash Flow↑+53.9% +$44M
$125M
Investing Cash Flow↑+49.0% +$12M
$-13M
Financing Cash Flow↓-0.7% -$200K
$-28M
Capex↑+3.2% +$1M
$42M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+5.1% +$1M
$25M
Stock-Based Comp↓-24.1% -$700K
$2M
Debt Issued
$0
Debt Repaid↑+2683.3% +$48M
$50M
D&A↑+3.7% +$2M
$47M
SBC Allocated Expense↓-24.1% -$700K
$2M