Avantor Inc. (AVTR)
21.98
0.26 (1.20%)
At close: Jan 15, 2025, 1:55 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY01 |
| Net Income | 321.10M | 686.50M | 572.60M | 116.60M | 37.80M | -86.90M | -145.30M | -80.70M | 21.60M | 31.90M |
| Depreciation & Amortization | 402.30M | 405.50M | 379.20M | 395.40M | 398.90M | 404.60M | 99.20M | 60.30M | -60.70M | 405.50M |
| Stock-Based Compensation | 40.50M | 45.80M | 50.70M | 44.10M | 67.90M | 18.40M | 48.20M | 98.70M | 18.70M | 45.80M |
| Other Working Capital | 48.90M | -179.20M | 62.20M | 81.00M | -51.70M | 1.30M | 7.00M | 3.90M | 37.60M | 31.90M |
| Other Non-Cash Items | 261.90M | 96.20M | 83.30M | 441.70M | 142.70M | 97.90M | 81.40M | 36.80M | 18.70M | 461.40M |
| Deferred Income Tax | -172.40M | -69.10M | -17.70M | -87.50M | -106.70M | -139.70M | -323.60M | -30.70M | 500.00K | -69.10M |
| Change in Working Capital | 16.60M | -321.30M | -114.50M | 19.50M | -186.60M | -93.80M | 72.60M | -11.50M | 32.00M | -31.90M |
| Operating Cash Flow | 870.00M | 843.60M | 953.60M | 929.80M | 354.00M | 200.50M | -167.50M | 72.90M | 124.60M | 843.60M |
| Capital Expenditures | -146.40M | -133.40M | -111.10M | -61.60M | -51.60M | -37.70M | -25.20M | -29.90M | -20.90M | -133.40M |
| Acquisitions | n/a | -20.20M | -4.01B | n/a | n/a | n/a | -6.66B | n/a | -14.50M | -20.20M |
| Purchase of Investments | 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 | 42.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.70M | 1.50M | 3.50M | 2.50M | 9.50M | 14.50M | 9.90M | n/a | n/a | 44.00M |
| Investing Cash Flow | -143.70M | -109.60M | -4.12B | -59.10M | -42.10M | -23.20M | -6.68B | -29.90M | -35.40M | -109.60M |
| Debt Repayment | -846.00M | -620.40M | 2.30B | -738.50M | -1.88B | -149.80M | 5.96B | 896.90M | -84.20M | n/a |
| Common Stock Repurchased | -13.70M | -13.20M | -25.80M | -20.20M | -2.63B | n/a | n/a | -702.20M | -400.00K | -13.20M |
| Dividend Paid | n/a | -32.40M | -64.60M | -64.60M | -31.30M | n/a | -1.70B | -158.70M | -2.30M | -32.40M |
| Other Financial Acitivies | 16.00M | 17.30M | 41.90M | 20.20M | -2.63B | -20.50M | -341.00M | -79.50M | -700.00K | -616.30M |
| Financial Cash Flow | -843.70M | -648.70M | 3.22B | -782.90M | -307.80M | -170.30M | 6.96B | -43.50M | -87.60M | -648.70M |
| Net Cash Flow | -109.20M | 69.80M | 37.90M | 99.90M | 1.60M | -800.00K | 122.50M | -1.20M | 300.00K | 85.30M |
| Free Cash Flow | 723.60M | 710.20M | 842.50M | 868.20M | 302.40M | 162.80M | -192.70M | 43.00M | 103.70M | 710.20M |