AVIENT CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $258.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.2M | 27.2% |
| Business Acquisitions | $14.1M | 5.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $17.7M | 6.9% |
| Other | $114.8M | 44.5% |
| Net Cash Flow | $41.2M | 16.0% |