Avantor Inc. (AVTR)
16.16
-0.01 (-0.06%)
At close: Mar 28, 2025, 3:10 PM
Avantor Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY01 |
| Net Income | 711.5M | 321.1M | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M | -145.3M | -80.7M | 21.6M | 31.9M |
| Depreciation & Amortization | 405.5M | 402.3M | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M | 99.2M | 60.3M | -60.7M | 405.5M |
| Stock-Based Compensation | 46.8M | 40.5M | 45.8M | 50.7M | 44.1M | 67.9M | 18.4M | 48.2M | 98.7M | 18.7M | 45.8M |
| Other Working Capital | n/a | 48.9M | -179.2M | 62.2M | 81M | -51.7M | 1.3M | 7M | 3.9M | 37.6M | 31.9M |
| Other Non-Cash Items | -276.1M | 261.9M | 96.2M | 83.3M | 441.7M | 142.7M | 97.9M | 81.4M | 36.8M | 18.7M | 461.4M |
| Deferred Income Tax | -46.9M | -172.4M | -69.1M | -17.7M | -87.5M | -106.7M | -139.7M | -323.6M | -30.7M | 500K | -69.1M |
| Change in Working Capital | n/a | 16.6M | -321.3M | -114.5M | 19.5M | -186.6M | -93.8M | 72.6M | -11.5M | 32M | -31.9M |
| Operating Cash Flow | 840.8M | 870M | 843.6M | 953.6M | 929.8M | 354M | 200.5M | -167.5M | 72.9M | 124.6M | 843.6M |
| Capital Expenditures | -148.8M | -146.4M | -133.4M | -111.1M | -61.6M | -51.6M | -37.7M | -25.2M | -29.9M | -20.9M | -133.4M |
| Acquisitions | n/a | n/a | -20.2M | -4.01B | n/a | n/a | n/a | -6.66B | n/a | -14.5M | -20.2M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 587.7M | 2.7M | 1.5M | 3.5M | 2.5M | 9.5M | 14.5M | 9.9M | n/a | n/a | 44M |
| Investing Cash Flow | 438.9M | -143.7M | -109.6M | -4.12B | -59.1M | -42.1M | -23.2M | -6.68B | -29.9M | -35.4M | -109.6M |
| Debt Repayment | -1.34B | -846M | -620.4M | 2.3B | -738.5M | -1.88B | -149.8M | 5.96B | 896.9M | -84.2M | n/a |
| Common Stock Repurchased | -8.6M | -13.7M | -13.2M | -25.8M | -20.2M | -2.63B | n/a | n/a | -702.2M | -400K | -13.2M |
| Dividend Paid | n/a | n/a | -32.4M | -64.6M | -64.6M | -31.3M | n/a | -1.7B | -158.7M | -2.3M | -32.4M |
| Other Financial Acitivies | 69.2M | 16M | 17.3M | 41.9M | 20.2M | -2.63B | -20.5M | -341M | -79.5M | -700K | -616.3M |
| Financial Cash Flow | -1.28B | -843.7M | -648.7M | 3.22B | -782.9M | -307.8M | -170.3M | 6.96B | -43.5M | -87.6M | -648.7M |
| Net Cash Flow | -23M | -109.2M | 69.8M | 37.9M | 99.9M | 1.6M | -800K | 122.5M | -1.2M | 300K | 85.3M |
| Free Cash Flow | 692M | 723.6M | 710.2M | 842.5M | 868.2M | 302.4M | 162.8M | -192.7M | 43M | 103.7M | 710.2M |