Avery Dennison Corporatio...
(AVY)
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At close: undefined
188.04
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 503.00M | 757.10M | 740.10M | 555.90M | 303.60M | 467.40M | 281.80M | 320.70M | 274.30M | 248.90M | 215.80M | 215.40M | 190.10M | 316.90M | -746.70M | 266.10M | 303.50M | 367.20M | 226.40M | 279.70M | 267.90M | 257.20M | 243.20M | 283.50M | 215.40M | 223.30M | 204.80M | 175.90M | 143.70M | 109.40M | 83.30M | 80.10M | 63.00M | 5.90M |
| Depreciation & Amortization | 298.40M | 290.70M | 244.10M | 205.30M | 179.00M | 181.00M | 178.70M | 180.10M | 188.30M | 201.60M | 204.60M | 220.60M | 246.50M | 247.60M | 267.30M | 278.40M | 234.60M | 197.90M | 201.50M | 188.20M | 179.30M | 152.80M | 156.00M | 156.90M | 150.40M | 127.20M | 116.80M | 113.40M | 107.90M | 102.50M | 95.40M | 93.90M | 92.30M | 90.10M |
| Stock-Based Compensation | n/a | 47.40M | 37.20M | 24.00M | 34.50M | 34.30M | 30.20M | 27.20M | 26.30M | 28.30M | 34.00M | 38.90M | 39.60M | 35.20M | 25.80M | 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 |
| Other Working Capital | -67.70M | -131.60M | 16.10M | -93.10M | -70.90M | -302.40M | 139.20M | -10.00M | -19.20M | -49.40M | -54.50M | -2.00M | -82.50M | -134.80M | -87.80M | 30.50M | -46.10M | -38.20M | -62.60M | -27.20M | -52.30M | 86.60M | -28.30M | -51.10M | 47.70M | 47.50M | 31.70M | 34.10M | -26.10M | 58.50M | 50.90M | -17.50M | 35.90M | -93.30M |
| Other Non-Cash Items | 109.30M | 73.60M | 47.40M | 109.40M | 531.10M | 199.70M | 53.90M | 87.60M | 50.10M | 44.20M | 37.50M | 41.80M | 226.20M | 59.40M | 53.80M | 62.40M | 50.20M | 9.80M | 100.60M | -27.60M | -17.40M | 20.70M | -300.00K | n/a | 65.00M | n/a | n/a | -2.10M | -1.50M | n/a | n/a | n/a | n/a | 85.20M |
| Deferred Income Tax | -24.40M | 18.40M | 2.60M | 9.30M | -216.90M | -32.70M | 39.00M | 55.90M | 58.70M | 37.30M | -38.80M | 38.20M | -162.70M | 9.10M | 880.00M | -114.20M | -37.50M | -10.80M | -12.60M | 93.10M | -5.20M | 22.20M | 3.00M | 11.80M | -15.30M | 13.80M | 9.40M | 800.00K | -17.60M | 13.80M | -22.80M | -13.30M | -6.60M | 4.70M |
| Change in Working Capital | -60.30M | -226.20M | -24.60M | -152.60M | -84.80M | -391.80M | 66.50M | -86.20M | -124.00M | -186.10M | -133.00M | -41.50M | -117.00M | -181.50M | 88.80M | 47.00M | -51.40M | -53.30M | -74.30M | -28.40M | -89.70M | 69.90M | -26.40M | -42.30M | 19.70M | 58.50M | 37.40M | 16.00M | -44.60M | 39.30M | 83.30M | 7.10M | 81.80M | -96.20M |
| Operating Cash Flow | 826.00M | 961.00M | 1.05B | 751.30M | 746.50M | 457.90M | 650.10M | 585.30M | 473.70M | 374.20M | 320.10M | 513.40M | 422.70M | 486.70M | 569.00M | 539.70M | 499.40M | 510.80M | 441.60M | 516.90M | 334.90M | 522.80M | 375.50M | 409.90M | 435.20M | 422.80M | 368.40M | 304.00M | 187.90M | 265.00M | 239.20M | 167.80M | 230.50M | 89.70M |
| Capital Expenditures | -285.10M | -298.50M | -272.10M | -218.60M | -257.20M | -256.60M | -226.10M | -206.60M | -151.50M | -175.00M | -181.40M | -154.10M | -131.00M | -108.60M | -102.80M | -191.60M | -254.80M | -195.30M | -188.30M | -178.90M | -201.40M | -151.80M | -135.40M | -198.30M | -353.50M | -190.60M | -177.30M | -187.60M | -190.30M | -163.30M | -100.60M | -87.80M | -122.50M | -149.00M |
| Acquisitions | -224.90M | -38.40M | -1.47B | -350.40M | -6.50M | -3.80M | -319.30M | -237.20M | n/a | n/a | 481.20M | 800.00K | 21.50M | n/a | n/a | -131.20M | -1.29B | 22.00M | -2.80M | -15.00M | -6.90M | -397.40M | -63.90M | -64.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 29.90M | -8.30M | -100.00K | -500.00K | n/a | -13.50M | -6.70M | -26.00M | n/a | -500.00K | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 18.50M | 35.60M | 29.70M | n/a | 300.00K | 100.00K | 59.10M | 300.00K | 800.00K | n/a | 17.20M | 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 |
| Other Investing Acitivies | 31.20M | 4.20M | 4.20M | 14.80M | 12.70M | -20.50M | -29.60M | -21.20M | 9.10M | 4.30M | 53.00M | -59.10M | 31.00M | n/a | -2.50M | 12.10M | 3.50M | 18.40M | 23.50M | -23.00M | 42.70M | -26.20M | -69.00M | -52.50M | -30.40M | -26.90M | -11.70M | 10.00M | 77.60M | 6.00M | 10.50M | 33.50M | 20.50M | 7.10M |
| Investing Cash Flow | -459.00M | -332.70M | -1.74B | -554.20M | -251.00M | -232.50M | -547.70M | -435.40M | -142.90M | -170.40M | 339.40M | -160.00M | -104.20M | -107.80M | -105.80M | -293.50M | -1.54B | -154.90M | -167.60M | -216.90M | -165.60M | -575.40M | -268.30M | -315.50M | -383.90M | -217.50M | -189.00M | -177.60M | -112.70M | -157.30M | -90.10M | -54.30M | -102.00M | -141.90M |
| Debt Repayment | 102.40M | 28.30M | 1.04B | 113.10M | -18.60M | 409.30M | 199.90M | 232.20M | -7.40M | 124.90M | -187.20M | 40.50M | -147.90M | -189.80M | -300.60M | -40.70M | 1.26B | -140.10M | -80.00M | -119.10M | -41.00M | 176.80M | 21.30M | 145.50M | 151.30M | 85.40M | -14.70M | 17.90M | 32.60M | 35.20M | -11.90M | 8.70M | -61.40M | 72.60M |
| Common Stock Repurchased | -137.50M | -379.50M | -180.90M | -104.30M | -237.70M | -392.90M | -129.70M | -262.40M | -232.30M | -355.50M | -283.50M | -235.20M | -13.50M | -108.70M | n/a | -9.80M | -63.20M | -157.70M | -41.00M | -700.00K | -300.00K | -10.40M | -17.90M | -134.40M | -121.90M | -192.60M | -99.30M | -109.30M | -35.10M | -105.70M | -82.90M | -74.00M | -20.80M | n/a |
| Dividend Paid | -256.70M | -238.90M | -220.60M | -196.80M | -189.70M | -175.00M | -155.50M | -142.50M | -133.10M | -125.10M | -112.00M | -110.40M | -106.50M | -88.70M | -134.90M | -175.00M | -171.80M | -171.80M | -168.70M | -164.60M | -160.20M | -148.50M | -135.40M | -123.70M | -112.00M | -101.80M | -86.80M | -68.10M | -59.10M | -55.10M | -52.10M | -49.60M | -47.10M | -41.10M |
| Other Financial Acitivies | -25.40M | -25.10M | -31.70M | -19.70M | -24.30M | -49.50M | 1.40M | 66.50M | 5.50M | 32.20M | 36.50M | 7.50M | -3.60M | -4.30M | 2.80M | 17.00M | -6.70M | 17.70M | 18.20M | 18.20M | 29.30M | 17.00M | 15.50M | 3.90M | 3.30M | -2.30M | 7.90M | 9.90M | 10.20M | 15.00M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -317.20M | -615.20M | 604.30M | -207.70M | -470.30M | -208.10M | -83.90M | -106.20M | -367.30M | -323.50M | -546.20M | -297.60M | -271.50M | -391.50M | -432.70M | -208.50M | 1.06B | -397.80M | -260.50M | -247.10M | -166.70M | 57.00M | -99.10M | -89.00M | -62.40M | -190.60M | -179.60M | -149.60M | -51.40M | -110.60M | -146.90M | -114.90M | -129.30M | 31.50M |
| Net Cash Flow | 47.80M | 4.50M | -89.60M | -1.40M | 21.70M | 7.60M | 29.30M | 36.30M | -48.40M | -124.60M | 116.20M | 57.40M | 50.50M | -10.60M | 32.60M | 34.00M | 13.00M | -40.00M | 13.70M | 55.30M | 6.70M | 3.70M | 7.70M | 4.50M | -11.60M | 15.20M | -500.00K | -149.60M | 23.90M | -2.70M | 1.90M | -114.90M | -1.20M | -20.40M |
| Free Cash Flow | 540.90M | 662.50M | 774.70M | 532.70M | 489.30M | 201.30M | 424.00M | 378.70M | 322.20M | 199.20M | 138.70M | 359.30M | 291.70M | 378.10M | 466.20M | 348.10M | 244.60M | 315.50M | 253.30M | 338.00M | 133.50M | 371.00M | 240.10M | 211.60M | 81.70M | 232.20M | 191.10M | 116.40M | -2.40M | 101.70M | 138.60M | 80.00M | 108.00M | -59.30M |