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AVNT Avient

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  • 40.260
  • -0.380-0.94%
Close Mar 11 16:00 ET
  • 40.260
  • 0.0000.00%
Post 16:36 ET
3.68BMarket Cap21.88P/E (TTM)

Avient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.38%256.8M
-20.65%122.6M
-0.97%71.1M
4,336.00%105.9M
-92.79%-42.8M
-49.40%201.6M
-11.46%154.5M
-38.74%71.8M
-102.85%-2.5M
-217.46%-22.2M
Net income from continuing operations
124.02%170.7M
70.77%48.5M
658.82%38.7M
51.57%33.8M
143.63%49.7M
-89.17%76.2M
-94.79%28.4M
147.66%5.1M
-73.67%22.3M
-75.86%20.4M
Depreciation and amortization
-4.82%179.7M
2.48%45.4M
-2.80%45.1M
-5.67%44.9M
-12.28%44.3M
15.76%188.8M
-9.22%44.3M
16.00%46.4M
30.41%47.6M
33.60%50.5M
Deferred tax
61.17%-23.8M
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-12,360.00%-61.3M
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Other non cash items
---34M
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----
----
----
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Change In working capital
-157.66%-51.2M
-40.11%83.6M
-189.01%-16.2M
-21.25%21.5M
-45.48%-140.1M
141.96%88.8M
46.79%139.6M
-78.51%18.2M
174.79%27.3M
9.66%-96.3M
-Change in receivables
-139.38%-15.2M
14.00%50.5M
-48.60%31.3M
42.80%-15.1M
-103.73%-81.9M
18.40%38.6M
-55.30%44.3M
-8.70%60.9M
-83.33%-26.4M
66.16%-40.2M
-Change in inventory
-156.38%-13.7M
111.54%16.5M
-216.00%-2.9M
-247.06%-15M
-423.68%-12.3M
73.57%24.3M
-70.57%7.8M
-92.51%2.5M
133.12%10.2M
125.17%3.8M
-Change in payables and accrued expense
639.53%23.2M
-47.26%28.9M
46.50%-17.6M
162.58%10.2M
117.17%1.7M
67.67%-4.3M
196.48%54.8M
40.18%-32.9M
-303.75%-16.3M
-110.94%-9.9M
-Change in other working capital
-250.66%-45.5M
-137.61%-12.3M
-119.51%-27M
-30.77%41.4M
4.80%-47.6M
788.24%30.2M
24.33%32.7M
-131.06%-12.3M
8,442.86%59.8M
20.89%-50M
Cash from discontinued investing activities
Operating cash flow
27.38%256.8M
-20.65%122.6M
-0.97%71.1M
4,336.00%105.9M
-92.79%-42.8M
-49.40%201.6M
-11.46%154.5M
-38.74%71.8M
-102.85%-2.5M
-217.46%-22.2M
Investing cash flow
Cash flow from continuing investing activities
-28.03%-120.6M
-42.71%-41.1M
6.72%-25M
-17.19%-30M
-88.46%-24.5M
81.31%-94.2M
-103.26%-28.8M
98.12%-26.8M
-147.06%-25.6M
2.26%-13M
Capital expenditure reported
-2.09%-121.9M
7.43%-41.1M
14.09%-25M
-22.66%-31.4M
-20.20%-24.4M
-13.18%-119.4M
11.90%-44.4M
-37.91%-29.1M
-23.67%-25.6M
-52.63%-20.3M
Net PPE purchase and sale
-55.26%3.4M
--0
--0
--1.4M
--2M
24.59%7.6M
--7.6M
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
101.47%7.3M
--0
--0
--0
--7.3M
Net other investing changes
-120.39%-2.1M
--0
--0
--0
---2.1M
-88.96%10.3M
--8M
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----
Cash from discontinued investing activities
Investing cash flow
-28.03%-120.6M
-42.71%-41.1M
6.72%-25M
-17.19%-30M
-88.46%-24.5M
81.31%-94.2M
-103.26%-28.8M
98.12%-26.8M
-147.06%-25.6M
2.26%-13M
Financing cash flow
Cash flow from continuing financing activities
40.06%-120.9M
-5.45%-27.1M
69.46%-39M
-17.62%-26.7M
-9.77%-28.1M
-221.21%-201.7M
97.36%-25.7M
-110.41%-127.7M
49.10%-22.7M
41.55%-25.6M
Net issuance payments of debt
89.70%-10.9M
10.00%-1.8M
95.53%-4.6M
-800.00%-1.8M
-237.50%-2.7M
-130.83%-105.8M
99.79%-2M
-107.92%-102.8M
90.00%-200K
66.67%-800K
Net common stock issuance
--0
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----
----
--0
----
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Cash dividends paid
-4.21%-94M
-3.98%-23.5M
-3.98%-23.5M
-4.44%-23.5M
-4.44%-23.5M
-3.92%-90.2M
-4.63%-22.6M
-4.15%-22.6M
-3.21%-22.5M
-3.69%-22.5M
Net other financing activities
-180.70%-16M
-63.64%-1.8M
-373.91%-10.9M
---1.4M
17.39%-1.9M
89.37%-5.7M
-1,000.00%-1.1M
95.34%-2.3M
--0
41.03%-2.3M
Cash from discontinued financing activities
Financing cash flow
40.06%-120.9M
-5.45%-27.1M
69.46%-39M
-17.62%-26.7M
-9.77%-28.1M
-221.21%-201.7M
97.36%-25.7M
-110.41%-127.7M
49.10%-22.7M
41.55%-25.6M
Net cash flow
Beginning cash position
-14.87%545.8M
15.04%505.7M
-7.43%489.4M
-23.75%444.3M
-14.87%545.8M
6.64%641.1M
-19.25%439.6M
-18.04%528.7M
3.57%582.7M
6.64%641.1M
Current changes in cash
116.22%15.3M
-45.60%54.4M
108.59%7.1M
196.85%49.2M
-56.91%-95.4M
-255.10%-94.3M
15.34%100M
3.05%-82.7M
-152.05%-50.8M
-59.16%-60.8M
Effect of exchange rate changes
-1,560.00%-16.6M
-351.61%-15.6M
243.75%9.2M
-28.13%-4.1M
-354.17%-6.1M
95.22%-1M
-38.00%6.2M
58.44%-6.4M
78.81%-3.2M
700.00%2.4M
End cash Position
-0.24%544.5M
-0.24%544.5M
15.04%505.7M
-7.43%489.4M
-23.75%444.3M
-14.87%545.8M
-14.87%545.8M
-19.25%439.6M
-18.04%528.7M
3.57%582.7M
Free cash flow
64.11%134.9M
-25.98%81.5M
7.96%46.1M
365.12%74.5M
-58.12%-67.2M
-71.94%82.2M
-11.28%110.1M
-55.57%42.7M
-141.88%-28.1M
-858.93%-42.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.38%256.8M-20.65%122.6M-0.97%71.1M4,336.00%105.9M-92.79%-42.8M-49.40%201.6M-11.46%154.5M-38.74%71.8M-102.85%-2.5M-217.46%-22.2M
Net income from continuing operations 124.02%170.7M70.77%48.5M658.82%38.7M51.57%33.8M143.63%49.7M-89.17%76.2M-94.79%28.4M147.66%5.1M-73.67%22.3M-75.86%20.4M
Depreciation and amortization -4.82%179.7M2.48%45.4M-2.80%45.1M-5.67%44.9M-12.28%44.3M15.76%188.8M-9.22%44.3M16.00%46.4M30.41%47.6M33.60%50.5M
Deferred tax 61.17%-23.8M-----------------12,360.00%-61.3M----------------
Other non cash items ---34M------------------------------------
Change In working capital -157.66%-51.2M-40.11%83.6M-189.01%-16.2M-21.25%21.5M-45.48%-140.1M141.96%88.8M46.79%139.6M-78.51%18.2M174.79%27.3M9.66%-96.3M
-Change in receivables -139.38%-15.2M14.00%50.5M-48.60%31.3M42.80%-15.1M-103.73%-81.9M18.40%38.6M-55.30%44.3M-8.70%60.9M-83.33%-26.4M66.16%-40.2M
-Change in inventory -156.38%-13.7M111.54%16.5M-216.00%-2.9M-247.06%-15M-423.68%-12.3M73.57%24.3M-70.57%7.8M-92.51%2.5M133.12%10.2M125.17%3.8M
-Change in payables and accrued expense 639.53%23.2M-47.26%28.9M46.50%-17.6M162.58%10.2M117.17%1.7M67.67%-4.3M196.48%54.8M40.18%-32.9M-303.75%-16.3M-110.94%-9.9M
-Change in other working capital -250.66%-45.5M-137.61%-12.3M-119.51%-27M-30.77%41.4M4.80%-47.6M788.24%30.2M24.33%32.7M-131.06%-12.3M8,442.86%59.8M20.89%-50M
Cash from discontinued investing activities
Operating cash flow 27.38%256.8M-20.65%122.6M-0.97%71.1M4,336.00%105.9M-92.79%-42.8M-49.40%201.6M-11.46%154.5M-38.74%71.8M-102.85%-2.5M-217.46%-22.2M
Investing cash flow
Cash flow from continuing investing activities -28.03%-120.6M-42.71%-41.1M6.72%-25M-17.19%-30M-88.46%-24.5M81.31%-94.2M-103.26%-28.8M98.12%-26.8M-147.06%-25.6M2.26%-13M
Capital expenditure reported -2.09%-121.9M7.43%-41.1M14.09%-25M-22.66%-31.4M-20.20%-24.4M-13.18%-119.4M11.90%-44.4M-37.91%-29.1M-23.67%-25.6M-52.63%-20.3M
Net PPE purchase and sale -55.26%3.4M--0--0--1.4M--2M24.59%7.6M--7.6M--0--0--0
Net business purchase and sale --0--0--0--0--0101.47%7.3M--0--0--0--7.3M
Net other investing changes -120.39%-2.1M--0--0--0---2.1M-88.96%10.3M--8M------------
Cash from discontinued investing activities
Investing cash flow -28.03%-120.6M-42.71%-41.1M6.72%-25M-17.19%-30M-88.46%-24.5M81.31%-94.2M-103.26%-28.8M98.12%-26.8M-147.06%-25.6M2.26%-13M
Financing cash flow
Cash flow from continuing financing activities 40.06%-120.9M-5.45%-27.1M69.46%-39M-17.62%-26.7M-9.77%-28.1M-221.21%-201.7M97.36%-25.7M-110.41%-127.7M49.10%-22.7M41.55%-25.6M
Net issuance payments of debt 89.70%-10.9M10.00%-1.8M95.53%-4.6M-800.00%-1.8M-237.50%-2.7M-130.83%-105.8M99.79%-2M-107.92%-102.8M90.00%-200K66.67%-800K
Net common stock issuance --0------------------0----------------
Cash dividends paid -4.21%-94M-3.98%-23.5M-3.98%-23.5M-4.44%-23.5M-4.44%-23.5M-3.92%-90.2M-4.63%-22.6M-4.15%-22.6M-3.21%-22.5M-3.69%-22.5M
Net other financing activities -180.70%-16M-63.64%-1.8M-373.91%-10.9M---1.4M17.39%-1.9M89.37%-5.7M-1,000.00%-1.1M95.34%-2.3M--041.03%-2.3M
Cash from discontinued financing activities
Financing cash flow 40.06%-120.9M-5.45%-27.1M69.46%-39M-17.62%-26.7M-9.77%-28.1M-221.21%-201.7M97.36%-25.7M-110.41%-127.7M49.10%-22.7M41.55%-25.6M
Net cash flow
Beginning cash position -14.87%545.8M15.04%505.7M-7.43%489.4M-23.75%444.3M-14.87%545.8M6.64%641.1M-19.25%439.6M-18.04%528.7M3.57%582.7M6.64%641.1M
Current changes in cash 116.22%15.3M-45.60%54.4M108.59%7.1M196.85%49.2M-56.91%-95.4M-255.10%-94.3M15.34%100M3.05%-82.7M-152.05%-50.8M-59.16%-60.8M
Effect of exchange rate changes -1,560.00%-16.6M-351.61%-15.6M243.75%9.2M-28.13%-4.1M-354.17%-6.1M95.22%-1M-38.00%6.2M58.44%-6.4M78.81%-3.2M700.00%2.4M
End cash Position -0.24%544.5M-0.24%544.5M15.04%505.7M-7.43%489.4M-23.75%444.3M-14.87%545.8M-14.87%545.8M-19.25%439.6M-18.04%528.7M3.57%582.7M
Free cash flow 64.11%134.9M-25.98%81.5M7.96%46.1M365.12%74.5M-58.12%-67.2M-71.94%82.2M-11.28%110.1M-55.57%42.7M-141.88%-28.1M-858.93%-42.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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