Avantor Inc. (AVTR)
15.10
-0.15 (-0.98%)
At close: Apr 17, 2025, 3:59 PM
15.29
1.25%
After-hours: Apr 17, 2025, 08:00 PM EDT
Avantor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 711.5M | 309.6M | 360.2M | 260M | 321.1M | 364.3M | 422.9M | 617.6M | 686.5M | 638.8M | 628.6M | 599M | 572.6M | 530.2M | 331.2M | 233.6M | 116.6M | 135.6M | 199.9M | 91M | 37.8M | -86.1M | -73.7M | -51.9M | -86.9M | -138.9M | -173.4M | -146.5M | -105.3M | |
| 405.5M | 405.2M | 400.8M | 400.8M | 402.3M | 402.4M | 405M | 392.1M | 405.5M | 408.9M | 408.3M | 404.7M | 379.2M | 377.1M | 376.2M | 387.9M | 395.4M | 390.7M | 391.9M | 397.1M | 398.9M | 402.7M | 403.7M | 401.1M | 404.6M | 355.2M | 253.9M | 153.5M | 51.7M | |
| 46.8M | 44.5M | 42.4M | 40.5M | 40.5M | 41.7M | 44M | 47.8M | 45.8M | 49.5M | 50.8M | 50M | 50.7M | 49.7M | 47.7M | 47.1M | 44.1M | 41.9M | 32.2M | 71.5M | 67.9M | 61.3M | 65.4M | 18.7M | 18.4M | 54.1M | 48.3M | 44.1M | 39.6M | |
| -51.9M | 131.6M | 95.4M | 19.2M | 48.9M | -118.8M | -97.8M | -89.4M | -179.2M | -50M | -44.1M | 29.6M | 62.2M | 19.4M | 37.4M | -27.9M | 81M | -9.3M | 30.9M | -31.6M | -51.7M | -24.9M | -6.1M | 66M | 1.3M | 116.4M | 26.4M | 68.5M | 68M | |
| 67.2M | 506.3M | 495.5M | 539M | 261.9M | 261.5M | 263.2M | 92.1M | 96.2M | 89.6M | 84.6M | 67.2M | 63.8M | 211.1M | 428.9M | 436M | 441.7M | 289.9M | 84.5M | 151M | 142.7M | 159M | 175M | 101.2M | 97.9M | -195.9M | -242.2M | -247.7M | -264M | |
| -46.9M | -153.6M | -160.4M | -163.9M | -172.4M | -101.4M | -94.3M | -73.2M | -69.1M | -55.5M | -51.9M | -15.2M | 1.8M | -1.3M | -51.2M | -88.6M | -87.5M | -129.9M | -68.5M | -89.4M | -106.7M | -71.5M | -125.1M | -139.8M | -139.7M | -135.7M | -74.9M | -21.4M | n/a | |
| 53.2M | 203.6M | 163M | -20.5M | 16.6M | -144.5M | -189.2M | -165.5M | -321.3M | -192.3M | -177.8M | -126.8M | -114.5M | -208.2M | -154.6M | -212.4M | 19.5M | -17.4M | -12.8M | -89.1M | -186.6M | -128.5M | -198.1M | -100M | -93.8M | 44.8M | 63.7M | 117.2M | 131M | |
| 840.8M | 919.1M | 905M | 792.1M | 870M | 824M | 851.6M | 910.9M | 843.6M | 939M | 942.6M | 978.9M | 953.6M | 958.6M | 978.2M | 803.6M | 929.8M | 710.8M | 627.2M | 532.1M | 354M | 336.9M | 247.2M | 229.3M | 200.5M | -16.4M | -124.6M | -100.8M | -147M | |
| -148.8M | -171.9M | -168.8M | -153.1M | -146.4M | -129.4M | -130.7M | -136.9M | -133.4M | -139.8M | -133.4M | -120.5M | -111.1M | -91.3M | -74M | -64.1M | -61.6M | -53.5M | -51.3M | -51.8M | -51.6M | -44.9M | -41M | -37.8M | -37.7M | -41.7M | -32.5M | -21.7M | -9.4M | |
| n/a | -4.9M | -4.9M | -4.9M | -20.2M | -15.3M | -15.3M | -20.2M | -20.2M | -2.87B | -2.87B | -4.03B | -4.01B | -1.17B | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.58B | -6.58B | -6.58B | -6.58B | |
| 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 | 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 | -42.5M | n/a | n/a | n/a | 42.5M | 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 | |
| 587.7M | 7.2M | 7.6M | 7.4M | 22.9M | 60.4M | 60.3M | 59.7M | 44M | 2.7M | 2.6M | 3.3M | 3.5M | 3.2M | 2.1M | 2.3M | 2.5M | 1.8M | 5.1M | 5.7M | 9.5M | 14.2M | 16.5M | 18.5M | 14.5M | 15.1M | 10.1M | 6.5M | 6M | |
| 438.9M | -169.6M | -166.1M | -150.6M | -143.7M | -126.8M | -85.7M | -97.4M | -109.6M | -2.96B | -3B | -4.15B | -4.12B | -1.26B | -1.24B | -61.8M | -59.1M | -51.7M | -46.2M | -46.1M | -42.1M | -25.3M | -19.1M | -13.9M | -17.8M | -6.61B | -6.6B | -6.6B | -6.58B | |
| -1.34B | -773.1M | -756.4M | -745.6M | -846M | -740.3M | -766.8M | -778M | -620.4M | 951.2M | 1.17B | 2.4B | 2.3B | 438.5M | 147.5M | -883.3M | -738.5M | -419.8M | -276.8M | -1.83B | -1.88B | -1.88B | -1.79B | -183.1M | -149.8M | -95.4M | -29.2M | -72.8M | n/a | |
| -8.6M | -8.4M | -7.8M | -12.2M | -13.7M | -13.6M | -13.5M | -16.4M | -13.2M | 12.7M | 12.8M | 11.3M | n/a | -25.8M | -25.8M | -16.2M | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -16.1M | -16.1M | -16.1M | -16.1M | -32.4M | -32.4M | -48.7M | -64.8M | -48.6M | -64.7M | -64.6M | -64.6M | -64.6M | -64.6M | -64.6M | -64.6M | -64.6M | -63.6M | -47.4M | -31.3M | -15.1M | n/a | n/a | n/a | -1.22B | -1.22B | -1.22B | -1.22B | |
| 17.1M | 15M | 7.9M | 2.4M | 11.6M | 45.1M | 40.5M | 46.6M | 49.7M | 4.4M | 38.5M | 2.9M | 17.1M | 35.5M | -3M | 33.3M | 20.2M | 14.5M | 14.1M | 1.61B | 1.6B | 1.6B | 1.6B | -15.5M | -20.5M | 8.07B | 8.07B | 8.08B | 8.09B | |
| -1.28B | -710M | -699.8M | -698.9M | -843.7M | -741.2M | -772.2M | -796.5M | -648.7M | 893.9M | 2.09B | 3.31B | 3.22B | 1.38B | 81.3M | -930.8M | -782.9M | -469.9M | -326.4M | -274.8M | -307.8M | -294.8M | -188.4M | -198.6M | -170.3M | 6.75B | 6.82B | 6.79B | 6.87B | |
| -22.3M | 50.3M | 36.6M | -59.2M | -109.2M | -27.1M | -200K | 10.5M | 69.8M | -1.16B | 11.7M | 133.3M | 37.9M | 1.08B | -168.6M | -173.8M | 99.9M | 196.2M | 250.3M | 202M | 1.6M | 2.2M | 29.5M | -1.1M | -800K | 124.8M | 88.2M | 98.1M | 138.6M | |
| 692M | 747.2M | 736.2M | 639M | 723.6M | 694.6M | 720.9M | 774M | 710.2M | 799.2M | 809.2M | 858.4M | 842.5M | 867.3M | 904.2M | 739.5M | 868.2M | 657.3M | 575.9M | 480.3M | 302.4M | 292M | 206.2M | 191.5M | 162.8M | -58.1M | -157.1M | -122.5M | -156.4M |