Avantor Inc. (AVTR)
NYSE: AVTR
· Real-Time Price · USD
12.92
-0.06 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
12.94
0.15%
After-hours: Aug 15, 2025, 06:57 PM EDT
Avantor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.7M | 60.4M | 500.4M | 57.8M | 92.9M | 60.4M | 98.5M | 108.4M | -7.3M | 121.5M | 141.7M | 167M | 187.4M | 190.4M | 94M | 156.8M | 157.8M | 164M |
Depreciation & Amortization | 101.3M | 99.7M | 100.9M | 102.4M | 102.6M | 99.6M | 100.6M | 98M | 102.6M | 101.1M | 100.7M | 100.6M | 89.7M | 114.5M | 104.1M | 100M | 86.1M | 89M |
Stock-Based Compensation | 15.2M | 12.4M | 11.1M | 11.9M | 11.1M | 12.7M | 8.8M | 9.8M | 9.2M | 12.7M | 10M | 12.1M | 13M | 10.7M | 13.7M | 13.4M | 12.2M | 11.4M |
Other Working Capital | -12.7M | -58.5M | -85.8M | 40.4M | 7.7M | 3.9M | 97.7M | -13.9M | -68.5M | 33.6M | -70M | 7.1M | -60.1M | -56.2M | 59.2M | 13M | 13.6M | -23.6M |
Other Non-Cash Items | 54M | 38.3M | -414.1M | 32M | 19.4M | 34.8M | 25M | 21.2M | 194.2M | 21.5M | 24.6M | 22.9M | 23.1M | 25.6M | 18M | 17.9M | 5.7M | 22.2M |
Deferred Income Tax | -3.6M | -12.4M | 28.4M | -22.6M | -34.8M | -17.9M | -78.3M | -29.4M | -38.3M | -26.4M | -7.3M | -22.3M | -17.2M | -22.3M | 6.3M | -18.7M | 19.5M | -5.3M |
Change in Working Capital | -20.2M | -89.1M | -53.4M | 63.3M | 91.3M | -48M | 97M | 22.7M | -92.2M | -10.9M | -64.1M | -22M | -68.5M | -166.7M | 64.9M | -7.5M | -17.5M | -154.4M |
Operating Cash Flow | 154.4M | 109.3M | 173.3M | 244.8M | 281.1M | 141.6M | 251.6M | 230.7M | 168.2M | 219.5M | 205.6M | 258.3M | 227.5M | 152.2M | 301M | 261.9M | 263.8M | 126.9M |
Capital Expenditures | -29.6M | -28M | -27.5M | -40.8M | -45.8M | -34.7M | -50.6M | -37.7M | -30.1M | -28M | -33.6M | -39M | -36.3M | -24.5M | -40M | -32.6M | -23.4M | -15.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | n/a | n/a | -15.3M | n/a | n/a | -4.9M | -15.3M | -2.85B | -2.2M | -1.17B | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.5M | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | -900K | 586M | 300K | 900K | 500K | 5.5M | 700K | 700K | 16M | 43M | 600K | 100K | 300K | 1.7M | 500K | 800K | 500K |
Investing Cash Flow | -28.6M | -28.9M | 558.5M | -40.5M | -44.9M | -34.2M | -50M | -37M | -29.4M | -27.3M | -33.1M | 4.1M | -41.1M | -39.5M | -2.88B | -34.3M | -1.19B | -14.6M |
Debt Repayment | -6.8M | -31.3M | -756.8M | -214.3M | -201.6M | -169.1M | -188.1M | -197.6M | -190.8M | -269.5M | -82.4M | -224.1M | -202M | -111.9M | 1.49B | -9.4M | 1.01B | -208.6M |
Common Stock Repurchased | n/a | -4.9M | -400K | -800K | -800K | -6.6M | -200K | -200K | -5.2M | -8.1M | -100K | -100K | -8.1M | -4.9M | n/a | n/a | -9.6M | -16.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.4M | n/a | -16.3M | -16.1M | -16.2M | -16.1M | -16.2M | -16.1M |
Other Financial Acitivies | -100K | 2.6M | 1.9M | 16.5M | 5.3M | -6.6M | 4.2M | 9.4M | -200K | 2.6M | 33.3M | 4.8M | 5.9M | 5.7M | -12M | 38.9M | -9.6M | 19.9M |
Financial Cash Flow | -6.9M | -33.6M | -755.3M | -198.6M | -197.1M | -130.2M | -184.1M | -188.4M | -196.2M | -275M | -81.6M | -219.4M | -220.5M | -127.2M | 1.46B | 980.4M | 998.8M | -221M |
Net Cash Flow | 133.3M | 53.8M | -45.6M | 13.6M | 37.5M | -28.5M | 27M | -100K | -58.1M | -78M | 109.1M | 26.8M | -47.4M | -18.7M | -1.12B | 1.2B | 74.2M | -114.1M |
Free Cash Flow | 124.8M | 81.3M | 145.8M | 204M | 235.3M | 106.9M | 201M | 193M | 138.1M | 191.5M | 172M | 219.3M | 191.2M | 127.7M | 261M | 229.3M | 240.4M | 111.8M |