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    Avery Dennison Corporatio...

    NYSE: AVY · Real-Time Price · USD
    177.88
    -1.55 (-0.86%)
    At close: Aug 14, 2025, 3:59 PM
    178.00
    0.07%
    After-hours: Aug 14, 2025, 06:15 PM EDT

    Avery Dennison Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 704.9M 503M 757.1M 740.1M
    Depreciation & Amortization
    		 312.2M 298.4M 290.7M 244.1M
    Stock-Based Compensation
    		 28.7M n/a 47.4M 37.2M
    Other Working Capital
    		 -111.8M -67.7M -131.6M 16.1M
    Other Non-Cash Items
    		 96.1M 109.3M 73.6M 47.4M
    Deferred Income Tax
    		 n/a -24.4M 18.4M 2.6M
    Change in Working Capital
    		 -203.1M -60.3M -226.2M -24.6M
    Operating Cash Flow
    		 938.8M 826M 961M 1.05B
    Capital Expenditures
    		 -208.8M -285.1M -298.5M -272.1M
    Cash Acquisitions
    		 -3.8M -224.9M -38.4M -1.47B
    Purchase of Investments
    		 -24.1M n/a n/a n/a
    Sales Maturities Of Investments
    		 24M n/a n/a n/a
    Other Investing Acitivies
    		 -30.4M 31.2M 4.2M 4.2M
    Investing Cash Flow
    		 -243.1M -459M -332.7M -1.74B
    Debt Repayment
    		 -37.9M 102.4M 28.3M 1.04B
    Common Stock Repurchased
    		 -255.9M -137.5M -379.5M -180.9M
    Dividend Paid
    		 -277.5M -256.7M -238.9M -220.6M
    Other Financial Acitivies
    		 -13.2M -25.4M -25.1M -31.7M
    Financial Cash Flow
    		 -576.1M -317.2M -615.2M 604.3M
    Net Cash Flow
    		 114.1M 47.8M 4.5M -89.6M
    Free Cash Flow
    		 730M 540.9M 662.5M 774.7M

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