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 |
| 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 | 51.6M | -42.2M | 60.2M | 47M | 70.6M | 22.1M | -48.7M | -6.2M | -53.3M | 34.5M | -26.9M | -41.2M | -105.3M | |
| 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 | 102M | 99.1M | 97.8M | 96.5M | 97.3M | 100.3M | 103M | 98.3M | 101.1M | 101.3M | 100.4M | 101.8M | 51.7M | |
| 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 | 12.7M | 11.4M | 11.6M | 8.4M | 10.5M | 1.7M | 50.9M | 4.8M | 3.9M | 5.8M | 4.2M | 4.5M | 39.6M | |
| -85.8M | 22.3M | 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 | 16.4M | 31M | -51.7M | 85.3M | -73.9M | 71.2M | -114.2M | 65.2M | -47.1M | 90M | -42.1M | 500K | 68M | |
| -414.1M | 32M | 150.7M | 298.6M | 25M | 21.2M | 194.2M | 21.5M | 24.6M | 22.9M | 23.1M | 25.6M | 18M | 17.9M | 5.7M | 22.2M | 165.3M | 235.7M | 12.8M | 27.9M | 13.5M | 30.3M | 79.3M | 19.6M | 29.8M | 46.3M | 5.5M | 16.3M | -264M | |
| 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 | 3.2M | -68.6M | -17.9M | -4.2M | -39.2M | -7.2M | -38.8M | -21.5M | -4M | -60.8M | -53.5M | -21.4M | n/a | |
| -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 | -28.8M | 46.1M | -75.3M | 77.5M | -65.7M | 50.7M | -151.6M | -20M | -7.6M | -18.9M | -53.5M | -13.8M | 131M | |
| 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 | 306M | 281.5M | 89.2M | 253.1M | 87M | 197.9M | -5.9M | 75M | 69.9M | 108.2M | -23.8M | 46.2M | -147M | |
| -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 | -20.2M | -15.3M | -13.5M | -12.6M | -12.1M | -13.1M | -14M | -12.4M | -5.4M | -9.2M | -10.8M | -12.3M | -9.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -42.5M | 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 | |
| 586M | 300K | 900K | 500K | 5.5M | 700K | 700K | 16M | 43M | 600K | 100K | 300K | 1.7M | 500K | 800K | 500K | 1.4M | -600K | 1M | 700K | 700K | 2.7M | 1.6M | 4.5M | 5.4M | 5M | 3.6M | 500K | 6M | |
| 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 | -18.8M | -15.9M | -12.5M | -11.9M | -11.4M | -10.4M | -12.4M | -7.9M | 5.4M | -4.2M | -7.2M | -11.8M | -6.58B | |
| -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 | 1.03B | -208.6M | -370.6M | -300.4M | -3.7M | -63.8M | -51.9M | -157.4M | -1.56B | -106.1M | -54.4M | -66.2M | 43.6M | -72.8M | n/a | |
| -400K | -800K | -800K | -6.6M | -200K | -200K | -5.2M | -8.1M | -100K | -100K | -8.1M | -4.9M | 25.8M | n/a | -9.6M | -16.2M | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -16.1M | n/a | n/a | n/a | -32.4M | n/a | -16.3M | -16.1M | -16.2M | -16.1M | -16.2M | -16.1M | -16.2M | -16.1M | -16.2M | -16.1M | -16.2M | -15.1M | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | |
| 1.9M | 16.5M | 5.3M | -6.6M | -200K | 9.4M | -200K | 2.6M | 33.3M | 4.8M | 5.9M | 5.7M | -12M | 38.9M | -29.7M | 19.9M | 6.4M | 400K | 6.6M | 6.8M | 700K | n/a | 1.6B | n/a | n/a | n/a | -15.5M | -5M | 8.09B | |
| -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 | -380.4M | -316.1M | -13.3M | -73.1M | -67.4M | -172.6M | 38.3M | -106.1M | -54.4M | -66.2M | 28.1M | -77.8M | 6.87B | |
| -45.6M | 13.6M | 37.7M | -28M | 27M | -100K | -58.1M | -78M | 109.1M | 26.8M | -47.4M | -18.7M | -1.12B | 1.2B | 74.2M | -114.1M | -83.9M | -44.8M | 69M | 159.6M | 12.4M | 9.3M | 20.7M | -40.8M | 13M | 36.6M | -9.9M | -40.5M | 138.6M | |
| 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 | 285.8M | 266.2M | 75.7M | 240.5M | 74.9M | 184.8M | -19.9M | 62.6M | 64.5M | 99M | -34.6M | 33.9M | -156.4M |