Avery Dennison Corporatio... (AVY)
178.99
-0.94 (-0.52%)
At close: Mar 19, 2025, 3:59 PM
178.41
-0.32%
Pre-market: Mar 20, 2025, 06:50 AM EDT
Avery Dennison Cash Flow Statement
| Year | FY24 | 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 | 704.9M | 503M | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M | 274.3M | 248.9M | 215.8M | 215.4M | 190.1M | 316.9M | -746.7M | 266.1M | 303.5M | 367.2M | 226.4M | 279.7M | 267.9M | 257.2M | 243.2M | 283.5M | 215.4M | 223.3M | 204.8M | 175.9M | 143.7M | 109.4M | 83.3M | 80.1M | 63M | 5.9M |
| Depreciation & Amortization | 197.1M | 298.4M | 290.7M | 244.1M | 205.3M | 179M | 181M | 178.7M | 180.1M | 188.3M | 201.6M | 204.6M | 220.6M | 246.5M | 247.6M | 267.3M | 278.4M | 234.6M | 197.9M | 201.5M | 188.2M | 179.3M | 152.8M | 156M | 156.9M | 150.4M | 127.2M | 116.8M | 113.4M | 107.9M | 102.5M | 95.4M | 93.9M | 92.3M | 90.1M |
| Stock-Based Compensation | 28.7M | n/a | 47.4M | 37.2M | 24M | 34.5M | 34.3M | 30.2M | 27.2M | 26.3M | 28.3M | 34M | 38.9M | 39.6M | 35.2M | 25.8M | 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 | -203.1M | -67.7M | -131.6M | 16.1M | -93.1M | -70.9M | -302.4M | 139.2M | -10M | -19.2M | -49.4M | -54.5M | -2M | -82.5M | -134.8M | -87.8M | 30.5M | -46.1M | -38.2M | -62.6M | -27.2M | -52.3M | 86.6M | -28.3M | -51.1M | 47.7M | 47.5M | 31.7M | 34.1M | -26.1M | 58.5M | 50.9M | -17.5M | 35.9M | -93.3M |
| Other Non-Cash Items | 211.2M | 109.3M | 73.6M | 47.4M | 109.4M | 531.1M | 199.7M | 53.9M | 87.6M | 50.1M | 44.2M | 37.5M | 41.8M | 226.2M | 59.4M | 53.8M | 62.4M | 50.2M | 9.8M | 100.6M | -27.6M | -17.4M | 20.7M | -300K | n/a | 65M | n/a | n/a | -2.1M | -1.5M | n/a | n/a | n/a | n/a | 85.2M |
| Deferred Income Tax | n/a | -24.4M | 18.4M | 2.6M | 9.3M | -216.9M | -32.7M | 39M | 55.9M | 58.7M | 37.3M | -38.8M | 38.2M | -162.7M | 9.1M | 880M | -114.2M | -37.5M | -10.8M | -12.6M | 93.1M | -5.2M | 22.2M | 3M | 11.8M | -15.3M | 13.8M | 9.4M | 800K | -17.6M | 13.8M | -22.8M | -13.3M | -6.6M | 4.7M |
| Change in Working Capital | -203.1M | -60.3M | -226.2M | -24.6M | -152.6M | -84.8M | -391.8M | 66.5M | -86.2M | -124M | -186.1M | -133M | -41.5M | -117M | -181.5M | 88.8M | 47M | -51.4M | -53.3M | -74.3M | -28.4M | -89.7M | 69.9M | -26.4M | -42.3M | 19.7M | 58.5M | 37.4M | 16M | -44.6M | 39.3M | 83.3M | 7.1M | 81.8M | -96.2M |
| Operating Cash Flow | 938.8M | 826M | 961M | 1.05B | 751.3M | 746.5M | 457.9M | 650.1M | 585.3M | 473.7M | 374.2M | 320.1M | 513.4M | 422.7M | 486.7M | 569M | 539.7M | 499.4M | 510.8M | 441.6M | 516.9M | 334.9M | 522.8M | 375.5M | 409.9M | 435.2M | 422.8M | 368.4M | 304M | 187.9M | 265M | 239.2M | 167.8M | 230.5M | 89.7M |
| Capital Expenditures | -208.8M | -285.1M | -298.5M | -272.1M | -218.6M | -257.2M | -256.6M | -226.1M | -206.6M | -151.5M | -175M | -181.4M | -154.1M | -131M | -108.6M | -102.8M | -191.6M | -254.8M | -195.3M | -188.3M | -178.9M | -201.4M | -151.8M | -135.4M | -198.3M | -353.5M | -190.6M | -177.3M | -187.6M | -190.3M | -163.3M | -100.6M | -87.8M | -122.5M | -149M |
| Acquisitions | -3.8M | -224.9M | -38.4M | -1.47B | -350.4M | -6.5M | -3.8M | -319.3M | -237.2M | n/a | n/a | 481.2M | 800K | 21.5M | n/a | n/a | -131.2M | -1.29B | 22M | -2.8M | -15M | -6.9M | -397.4M | -63.9M | -64.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -24.1M | n/a | n/a | n/a | n/a | n/a | 29.9M | -8.3M | -100K | -500K | n/a | -13.5M | -6.7M | -26M | n/a | -500K | 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 | 24M | n/a | n/a | n/a | n/a | n/a | 18.5M | 35.6M | 29.7M | n/a | 300K | 100K | 59.1M | 300K | 800K | n/a | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -30.4M | 31.2M | 4.2M | 4.2M | 14.8M | 12.7M | -20.5M | -29.6M | -21.2M | 9.1M | 4.3M | 53M | -59.1M | 31M | n/a | -2.5M | 12.1M | 3.5M | 18.4M | 23.5M | -23M | 42.7M | -26.2M | -69M | -52.5M | -30.4M | -26.9M | -11.7M | 10M | 77.6M | 6M | 10.5M | 33.5M | 20.5M | 7.1M |
| Investing Cash Flow | -243.1M | -459M | -332.7M | -1.74B | -554.2M | -251M | -232.5M | -547.7M | -435.4M | -142.9M | -170.4M | 339.4M | -160M | -104.2M | -107.8M | -105.8M | -293.5M | -1.54B | -154.9M | -167.6M | -216.9M | -165.6M | -575.4M | -268.3M | -315.5M | -383.9M | -217.5M | -189M | -177.6M | -112.7M | -157.3M | -90.1M | -54.3M | -102M | -141.9M |
| Debt Repayment | -37.9M | 102.4M | 28.3M | 1.04B | 113.1M | -18.6M | 409.3M | 199.9M | 232.2M | -7.4M | 124.9M | -187.2M | 40.5M | -147.9M | -189.8M | -300.6M | -40.7M | 1.26B | -140.1M | -80M | -119.1M | -41M | 176.8M | 21.3M | 145.5M | 151.3M | 85.4M | -14.7M | 17.9M | 32.6M | 35.2M | -11.9M | 8.7M | -61.4M | 72.6M |
| Common Stock Repurchased | -255.9M | -137.5M | -379.5M | -180.9M | -104.3M | -237.7M | -392.9M | -129.7M | -262.4M | -232.3M | -355.5M | -283.5M | -235.2M | -13.5M | -108.7M | n/a | -9.8M | -63.2M | -157.7M | -41M | -700K | -300K | -10.4M | -17.9M | -134.4M | -121.9M | -192.6M | -99.3M | -109.3M | -35.1M | -105.7M | -82.9M | -74M | -20.8M | n/a |
| Dividend Paid | -277.5M | -256.7M | -238.9M | -220.6M | -196.8M | -189.7M | -175M | -155.5M | -142.5M | -133.1M | -125.1M | -112M | -110.4M | -106.5M | -88.7M | -134.9M | -175M | -171.8M | -171.8M | -168.7M | -164.6M | -160.2M | -148.5M | -135.4M | -123.7M | -112M | -101.8M | -86.8M | -68.1M | -59.1M | -55.1M | -52.1M | -49.6M | -47.1M | -41.1M |
| Other Financial Acitivies | -4.8M | -25.4M | -25.1M | -31.7M | -19.7M | -24.3M | -49.5M | 1.4M | 66.5M | 5.5M | 32.2M | 36.5M | 7.5M | -3.6M | -4.3M | 2.8M | 17M | -6.7M | 17.7M | 18.2M | 18.2M | 29.3M | 17M | 15.5M | 3.9M | 3.3M | -2.3M | 7.9M | 9.9M | 10.2M | 15M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -576.1M | -317.2M | -615.2M | 604.3M | -207.7M | -470.3M | -208.1M | -83.9M | -106.2M | -367.3M | -323.5M | -546.2M | -297.6M | -271.5M | -391.5M | -432.7M | -208.5M | 1.06B | -397.8M | -260.5M | -247.1M | -166.7M | 57M | -99.1M | -89M | -62.4M | -190.6M | -179.6M | -149.6M | -51.4M | -110.6M | -146.9M | -114.9M | -129.3M | 31.5M |
| Net Cash Flow | 114.1M | 47.8M | 4.5M | -89.6M | -1.4M | 21.7M | 7.6M | 29.3M | 36.3M | -48.4M | -124.6M | 116.2M | 57.4M | 50.5M | -10.6M | 32.6M | 34M | 13M | -40M | 13.7M | 55.3M | 6.7M | 3.7M | 7.7M | 4.5M | -11.6M | 15.2M | -500K | -149.6M | 23.9M | -2.7M | 1.9M | -114.9M | -1.2M | -20.4M |
| Free Cash Flow | 730M | 540.9M | 662.5M | 774.7M | 532.7M | 489.3M | 201.3M | 424M | 378.7M | 322.2M | 199.2M | 138.7M | 359.3M | 291.7M | 378.1M | 466.2M | 348.1M | 244.6M | 315.5M | 253.3M | 338M | 133.5M | 371M | 240.1M | 211.6M | 81.7M | 232.2M | 191.1M | 116.4M | -2.4M | 101.7M | 138.6M | 80M | 108M | -59.3M |