$AVNT Cashflow Statement | Understand Stock

$AVNT

$42.35 +$1.07 (2.59%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of business, net of tax
Gain on sale of business, net of tax expense
Depreciation and amortization
Accelerated depreciation
Amortization of inventory step-up
Increase in environmental insurance receivable
Cloud-based enterprise resource planning system impairment
Deferred income tax benefit
Share-based compensation expense
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
Decrease (increase) in inventories
(Decrease) increase in accounts payable
Decrease in pension, retirement benefits and deferred compensation
Increase in post-acquisition earnout liabilities
Payment of post-acquisition date earnout liability
Increase (decrease) in restructuring obligations
Taxes paid on gain on sale of business
(Decrease) increase in environmental obligations
Decrease (increase) in environmental insurance receivable
(Decrease) increase in incentive accruals
Accrued expenses and other assets and liabilities, net

Net cash provided by operating activities
Investing activities
Capital expenditures
Business acquisitions, net of cash acquired
Settlement of foreign exchange derivatives
Net proceeds from divestiture
Proceeds from plant closures
Other investing activities
Net cash used by investing activities
Financing activities
Proceeds from long-term borrowings
Borrowings under credit facilities
Repayments under credit facilities
Payments on long-term borrowings
Purchase of common shares for treasury
Cash dividends paid
Repayment of other debt
Payments on withholding tax on share awards
Debt financing costs
Equity offering proceeds, net of underwriting discount and issuance costs
Payment of acquisition date earnout liability
Other financing activities
Net cash used by financing activities

Effect of exchange rate changes on cash
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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