Avantor Inc. (AVTR)
NYSE: AVTR
· Real-Time Price · USD
12.79
-0.19 (-1.46%)
At close: Aug 15, 2025, 12:23 PM
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 | 626.3M | 711.5M | 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 |
Depreciation & Amortization | 404.3M | 405.6M | 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 |
Stock-Based Compensation | 50.6M | 46.5M | 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 |
Other Working Capital | -116.6M | -96.2M | -33.8M | 149.7M | 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 |
Other Non-Cash Items | -289.8M | -324.4M | -327.9M | 111.2M | 100.4M | 275.2M | 261.9M | 261.5M | 263.2M | 92.1M | 96.2M | 89.6M | 84.6M | 67.2M | 63.8M | 211.1M | 428.9M | 436M |
Deferred Income Tax | -10.2M | -41.4M | -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 |
Change in Working Capital | -99.4M | 12.1M | 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 |
Operating Cash Flow | 681.8M | 808.5M | 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 |
Capital Expenditures | -125.9M | -142.1M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -42.5M | n/a | n/a | n/a | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 586.4M | 586.3M | 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 |
Investing Cash Flow | 460.5M | 444.2M | 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 |
Debt Repayment | -1.01B | -1.2B | -1.34B | -773.1M | -756.4M | -745.6M | -846M | -740.3M | -766.8M | -778M | -620.4M | 951.2M | 1.17B | 2.37B | 2.28B | 418.4M | 127.4M | -883.3M |
Common Stock Repurchased | -6.1M | -6.9M | -8.6M | -8.4M | -7.8M | -12.2M | -13.7M | -13.6M | -13.5M | -16.4M | -13.2M | -13.1M | -13M | -14.5M | -25.8M | -25.8M | -25.8M | -16.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.4M | -32.4M | -48.7M | -64.8M | -48.6M | -64.7M | -64.6M | -64.6M | -64.6M | -64.6M | -64.6M |
Other Financial Acitivies | 20.9M | 26.3M | 17.1M | 19.4M | 12.3M | 6.8M | 16M | 45.1M | 40.5M | 46.6M | 49.7M | 4.4M | 38.5M | 23M | 37.2M | 55.6M | 17.1M | 33.3M |
Financial Cash Flow | -994.4M | -1.18B | -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 |
Net Cash Flow | 155.1M | 59.3M | -23M | 49.6M | 35.9M | -59.7M | -109.2M | -27.1M | -200K | 10.5M | 69.8M | -1.16B | 11.7M | 133.3M | 37.9M | 1.08B | -168.6M | -173.8M |
Free Cash Flow | 555.9M | 666.4M | 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 |