$AVNT Cashflow Statement | Understand Stock

Understand Stock

$AVNT

$34.50 -$0.71 (2.02%)

Deep Research with AI Research

Overview

$AVNT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$81.90M -51.68% YoY	$169.5M 123.91% YoY	$75.70M -89.23% YoY	$703.1M 204.64% YoY	$230.8M 75.38% YoY
Depreciation, Depletion And Amortization	$185.9M 3.45% YoY	$179.7M -3.85% YoY	$186.9M 18.59% YoY	$157.6M 9.29% YoY	$144.2M 28.98% YoY
Cash From Operating Activities	$301.6M 17.45% YoY	$256.8M 27.38% YoY	$201.6M -49.4% YoY	$398.4M 70.4% YoY	$233.8M 5.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.6M -12.55% YoY	$121.9M 2.09% YoY	$119.4M 13.18% YoY	$105.5M 4.87% YoY	$100.6M 57.93% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.426B 2896.01% YoY	$47.60M -96.55% YoY
Other Investing Activities	$3.300M 57.14% YoY	$2.100M -91.67% YoY	$25.20M -513.11% YoY	-$6.100M -405.0% YoY	$2.000M -138.46% YoY
Cash From Investing Activities	-$97.00M -19.57% YoY	-$120.6M 28.03% YoY	-$94.20M -81.31% YoY	-$504.0M 235.55% YoY	-$150.2M -89.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$98.80M 5.11% YoY	$94.00M 4.21% YoY	$90.20M 3.92% YoY	$86.80M 11.71% YoY	$77.70M 8.98% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$36.40M 766.67% YoY	$4.200M -100.89% YoY
Debt Paid & Issued, Net	$150.3M -77.26% YoY	$660.9M 524.67% YoY	$105.8M -88.94% YoY	$956.8M 14620.0% YoY	$6.500M 0.0% YoY
Cash From Financing Activities	-$257.1M 112.66% YoY	-$120.9M -40.06% YoY	-$201.7M -221.21% YoY	$166.4M -245.2% YoY	-$114.6M -111.67% YoY
NET CHANGE
Cash From Operating Activities	$301.6M 17.45% YoY	$256.8M 27.38% YoY	$201.6M -49.4% YoY	$398.4M 70.4% YoY	$233.8M 5.51% YoY
Cash From Investing Activities	-$97.00M -19.57% YoY	-$120.6M 28.03% YoY	-$94.20M -81.31% YoY	-$504.0M 235.55% YoY	-$150.2M -89.51% YoY
Cash From Financing Activities	-$257.1M 112.66% YoY	-$120.9M -40.06% YoY	-$201.7M -221.21% YoY	$166.4M -245.2% YoY	-$114.6M -111.67% YoY
Net Change In Cash	-$34.00M 2515.38% YoY	-$1.300M -98.62% YoY	-$94.30M -336.34% YoY	$39.90M -182.61% YoY	-$48.30M -77.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$301.6M 17.45% YoY	$256.8M 27.38% YoY	$201.6M -49.4% YoY	$398.4M 70.4% YoY	$233.8M 5.51% YoY
Capital Expenditures	$106.6M -12.55% YoY	$121.9M 2.09% YoY	$119.4M 13.18% YoY	$105.5M 4.87% YoY	$100.6M 57.93% YoY
Free Cash Flow	$195.0M 44.55% YoY	$134.9M 64.11% YoY	$82.20M -71.94% YoY	$292.9M 119.89% YoY	$133.2M -15.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$55.70M -375.74% YoY	$16.90M -65.01% YoY	$32.60M -14.66% YoY	$52.60M 56.55% YoY	-$20.20M -140.89% YoY	$48.30M 68.88% YoY	$38.20M 649.02% YoY	$33.60M 52.04% YoY	$49.40M 148.24% YoY	$28.60M -94.75% YoY	$5.100M -149.51% YoY	$22.10M -73.91% YoY	$19.90M -76.37% YoY	$544.5M 1727.18% YoY	-$10.30M -119.47% YoY	$84.70M 23.11% YoY	$84.20M 6.18% YoY	$29.80M -59.89% YoY	$52.90M 3011.76% YoY	$68.80M 201.75% YoY
Depreciation, Depletion And Amortization	$47.90M 5.74% YoY	$47.10M 1.07% YoY	$46.90M 4.92% YoY	$46.60M 4.48% YoY	$45.30M 3.42% YoY	$46.60M 5.19% YoY	$44.70M -3.66% YoY	$44.60M -6.11% YoY	$43.80M -10.06% YoY	$44.30M -6.34% YoY	$46.40M 18.37% YoY	$47.50M 34.18% YoY	$48.70M 36.41% YoY	$47.30M 23.18% YoY	$39.20M 7.99% YoY	$35.40M 7.6% YoY	$35.70M -2.46% YoY	$38.40M 3.78% YoY	$36.30M 6.76% YoY	$32.90M 57.42% YoY
Cash From Operating Activities	-$34.50M -32.49% YoY	$167.8M 36.87% YoY	$72.10M 1.41% YoY	$112.8M 6.52% YoY	-$51.10M 19.39% YoY	$122.6M -20.65% YoY	$71.10M -0.97% YoY	$105.9M -4336.0% YoY	-$42.80M 92.79% YoY	$154.5M -11.46% YoY	$71.80M -38.74% YoY	-$2.500M -102.85% YoY	-$22.20M -217.46% YoY	$174.5M 40.95% YoY	$117.2M 179.71% YoY	$87.80M 36.12% YoY	$18.90M 425.0% YoY	$123.8M -19.03% YoY	$41.90M -673.97% YoY	$64.50M -27.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00M 52.0% YoY	$42.40M 3.16% YoY	$24.70M -1.2% YoY	$27.00M -14.01% YoY	$12.50M -48.77% YoY	$41.10M -7.43% YoY	$25.00M -14.09% YoY	$31.40M 22.66% YoY	$24.40M 20.2% YoY	$44.40M -11.9% YoY	$29.10M -237.91% YoY	$25.60M -223.67% YoY	$20.30M 52.63% YoY	$50.40M -232.98% YoY	-$21.10M 2.43% YoY	-$20.70M -19.14% YoY	$13.30M -19.39% YoY	-$37.90M 51.0% YoY	-$20.60M 19.08% YoY	-$25.60M 150.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.600M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.400M N/A	$2.100M -71.23% YoY	$15.60M -98.33% YoY	$2.300M -100.16% YoY	$0.00 -100.0% YoY	$7.300M N/A	$934.3M N/A	-$1.408B 2857.77% YoY	$75.10M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.60M -96.45% YoY	$0.00 N/A
Cash From Investing Activities	-$19.00M 52.0% YoY	-$32.80M -20.19% YoY	-$24.70M -1.2% YoY	-$27.00M -10.0% YoY	-$12.50M -48.98% YoY	-$41.10M 42.71% YoY	-$25.00M -6.72% YoY	-$30.00M 17.19% YoY	-$24.50M 88.46% YoY	-$28.80M -103.26% YoY	-$26.80M -98.12% YoY	-$25.60M -147.06% YoY	-$13.00M -2.26% YoY	$883.9M -2432.19% YoY	-$1.429B 1995.31% YoY	$54.40M -312.5% YoY	-$13.30M -28.11% YoY	-$37.90M -39.46% YoY	-$68.20M -94.99% YoY	-$25.60M 150.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.20M 2.02% YoY	N/A	N/A	N/A	$24.70M 5.11% YoY	N/A	N/A	N/A	$23.50M 4.44% YoY	N/A	N/A	N/A	$22.50M 3.69% YoY	N/A	N/A	N/A	$21.70M 11.28% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.80M 276.19% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.700M 237.5% YoY	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.80M -1.77% YoY	-$75.40M 178.23% YoY	-$75.30M 93.08% YoY	-$78.10M 192.51% YoY	-$28.30M 0.71% YoY	-$27.10M 5.45% YoY	-$39.00M -69.46% YoY	-$26.70M 17.62% YoY	-$28.10M 9.77% YoY	-$25.70M -97.36% YoY	-$127.7M -110.41% YoY	-$22.70M -49.1% YoY	-$25.60M -41.55% YoY	-$971.7M 4106.49% YoY	$1.227B -3173.93% YoY	-$44.60M 98.22% YoY	-$43.80M 50.52% YoY	-$23.10M -21.69% YoY	-$39.90M 4.18% YoY	-$22.50M -103.64% YoY
NET CHANGE
Cash From Operating Activities	-$34.50M -32.49% YoY	$167.8M 36.87% YoY	$72.10M 1.41% YoY	$112.8M 6.52% YoY	-$51.10M 19.39% YoY	$122.6M -20.65% YoY	$71.10M -0.97% YoY	$105.9M -4336.0% YoY	-$42.80M 92.79% YoY	$154.5M -11.46% YoY	$71.80M -38.74% YoY	-$2.500M -102.85% YoY	-$22.20M -217.46% YoY	$174.5M 40.95% YoY	$117.2M 179.71% YoY	$87.80M 36.12% YoY	$18.90M 425.0% YoY	$123.8M -19.03% YoY	$41.90M -673.97% YoY	$64.50M -27.36% YoY
Cash From Investing Activities	-$19.00M 52.0% YoY	-$32.80M -20.19% YoY	-$24.70M -1.2% YoY	-$27.00M -10.0% YoY	-$12.50M -48.98% YoY	-$41.10M 42.71% YoY	-$25.00M -6.72% YoY	-$30.00M 17.19% YoY	-$24.50M 88.46% YoY	-$28.80M -103.26% YoY	-$26.80M -98.12% YoY	-$25.60M -147.06% YoY	-$13.00M -2.26% YoY	$883.9M -2432.19% YoY	-$1.429B 1995.31% YoY	$54.40M -312.5% YoY	-$13.30M -28.11% YoY	-$37.90M -39.46% YoY	-$68.20M -94.99% YoY	-$25.60M 150.98% YoY
Cash From Financing Activities	-$27.80M -1.77% YoY	-$75.40M 178.23% YoY	-$75.30M 93.08% YoY	-$78.10M 192.51% YoY	-$28.30M 0.71% YoY	-$27.10M 5.45% YoY	-$39.00M -69.46% YoY	-$26.70M 17.62% YoY	-$28.10M 9.77% YoY	-$25.70M -97.36% YoY	-$127.7M -110.41% YoY	-$22.70M -49.1% YoY	-$25.60M -41.55% YoY	-$971.7M 4106.49% YoY	$1.227B -3173.93% YoY	-$44.60M 98.22% YoY	-$43.80M 50.52% YoY	-$23.10M -21.69% YoY	-$39.90M 4.18% YoY	-$22.50M -103.64% YoY
Net Change In Cash	-$82.90M -6.33% YoY	$59.60M 9.56% YoY	-$27.90M -492.96% YoY	$7.700M -84.35% YoY	-$88.50M -12.81% YoY	$54.40M -45.6% YoY	$7.100M -108.59% YoY	$49.20M -196.85% YoY	-$101.5M 73.8% YoY	$100.0M 15.34% YoY	-$82.70M -3.05% YoY	-$50.80M -152.05% YoY	-$58.40M 51.3% YoY	$86.70M 38.06% YoY	-$85.30M 28.85% YoY	$97.60M 495.12% YoY	-$38.60M -29.82% YoY	$62.80M 3.29% YoY	-$66.20M -95.29% YoY	$16.40M -97.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.50M -32.49% YoY	$167.8M 36.87% YoY	$72.10M 1.41% YoY	$112.8M 6.52% YoY	-$51.10M 19.39% YoY	$122.6M -20.65% YoY	$71.10M -0.97% YoY	$105.9M -4336.0% YoY	-$42.80M 92.79% YoY	$154.5M -11.46% YoY	$71.80M -38.74% YoY	-$2.500M -102.85% YoY	-$22.20M -217.46% YoY	$174.5M 40.95% YoY	$117.2M 179.71% YoY	$87.80M 36.12% YoY	$18.90M 425.0% YoY	$123.8M -19.03% YoY	$41.90M -673.97% YoY	$64.50M -27.36% YoY
Capital Expenditures	$19.00M 52.0% YoY	$42.40M 3.16% YoY	$24.70M -1.2% YoY	$27.00M -14.01% YoY	$12.50M -48.77% YoY	$41.10M -7.43% YoY	$25.00M -14.09% YoY	$31.40M 22.66% YoY	$24.40M 20.2% YoY	$44.40M -11.9% YoY	$29.10M -237.91% YoY	$25.60M -223.67% YoY	$20.30M 52.63% YoY	$50.40M -232.98% YoY	-$21.10M 2.43% YoY	-$20.70M -19.14% YoY	$13.30M -19.39% YoY	-$37.90M 51.0% YoY	-$20.60M 19.08% YoY	-$25.60M 150.98% YoY
Free Cash Flow	-$53.50M -15.88% YoY	$125.4M 53.87% YoY	$47.40M 2.82% YoY	$85.80M 15.17% YoY	-$63.60M -5.36% YoY	$81.50M -25.98% YoY	$46.10M 7.96% YoY	$74.50M -365.12% YoY	-$67.20M 58.12% YoY	$110.1M -11.28% YoY	$42.70M -69.13% YoY	-$28.10M -125.9% YoY	-$42.50M -858.93% YoY	$124.1M -23.25% YoY	$138.3M 121.28% YoY	$108.5M 20.42% YoY	$5.600M -143.41% YoY	$161.7M -9.16% YoY	$62.50M 525.0% YoY	$90.10M -8.99% YoY