Avery Dennison Corporatio... (AVY)
NYSE: AVY
· Real-Time Price · USD
177.88
-1.55 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
177.76
-0.07%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Avery Dennison Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M | 138.3M | 100.4M | 121.2M | 122.9M | 221.5M | 214.5M | 198.2M | 182.7M | 164.1M | 183.8M | 209.5M |
Depreciation & Amortization | 22.4M | 77.9M | 78.2M | 78.1M | 78.6M | 77.3M | 77M | 75.1M | 74M | 72.3M | 73.5M | 72M | 73.2M | 72M | 72.6M | 61.9M | 55.2M | 54.4M |
Stock-Based Compensation | 6.8M | 7.9M | 4.5M | 6.8M | 9.9M | 7.5M | 4.9M | 5.2M | 1.7M | 10.5M | 12.9M | 10.6M | 12.8M | 11.1M | 10.1M | 8.6M | 8.6M | 9.9M |
Other Working Capital | n/a | -286M | 93.3M | -20.4M | -111.7M | -164.3M | -42.5M | 94.2M | 11.3M | -218.3M | 250.4M | -78.9M | -55.3M | -179.6M | 59.9M | 50.4M | -8.9M | -78M |
Other Non-Cash Items | -9.4M | 17.6M | 1.2M | 23.1M | 212M | 192M | 29.4M | 21.7M | 15.2M | 20.7M | 22M | 12.7M | 16.3M | 22.6M | 2.6M | 13.1M | 19.7M | 12M |
Deferred Income Tax | n/a | n/a | n/a | 800K | -800K | -3M | 5M | -11.9M | -13M | -4.5M | 26.9M | -17.1M | 6.7M | 1.9M | 4.1M | -12.1M | 9.1M | 1.5M |
Change in Working Capital | n/a | -286M | 93.3M | -20.4M | -111.7M | -164.3M | 52.5M | 94.2M | 11.3M | -218.3M | 87.6M | -78.9M | -55.3M | -179.6M | 11.9M | 50.4M | -8.9M | -78M |
Operating Cash Flow | 208.8M | -16.3M | 351.2M | 270.1M | 197.7M | 119.8M | 311.9M | 322.6M | 189.6M | 1.9M | 345.8M | 220.8M | 268.2M | 126.2M | 284M | 286M | 267.5M | 209.3M |
Capital Expenditures | -30M | -36M | -69.5M | -52.2M | -53.5M | -55.7M | -96.8M | -61.4M | -57.1M | -69.8M | -101.4M | -80.4M | -61.4M | -55.3M | -131.7M | -50.2M | -62.7M | -27.5M |
Cash Acquisitions | -8.1M | -2.6M | -1.9M | n/a | -1.4M | -200K | -20.9M | -9.6M | -150.6M | -43.5M | -1.4M | 100K | -3.6M | -33.4M | -2.4M | -1.44B | -3.2M | -23.9M |
Purchase of Investments | 8.8M | n/a | n/a | n/a | -14M | -20.2M | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | -500K |
Sales Maturities Of Investments | n/a | 6.2M | n/a | -100K | 10M | 14.1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | -1.1M |
Other Investing Acitivies | 1.3M | -800K | -2.2M | -7.6M | -1.9M | 100K | 1M | 48.7M | 2.4M | 200K | 100K | -100K | 2M | 2.1M | 1.9M | 900K | 1.2M | 1.8M |
Investing Cash Flow | -28M | -33.2M | -73.6M | -50.7M | -56.8M | -62M | -114.8M | -22.3M | -205.3M | -116.6M | -102.7M | -80.4M | -63M | -86.6M | -132.2M | -1.49B | -64.7M | -51.2M |
Debt Repayment | n/a | 271.5M | -2.9M | -91.3M | -19.9M | 14.2M | -1.7M | -212.8M | -12.3M | 436.4M | -1.9M | -1M | -4M | 177.5M | -78.4M | 1.16B | -1.6M | 52.3M |
Common Stock Repurchased | n/a | -261.6M | -140.2M | -66.8M | -25.1M | -15.6M | -20.4M | -27.6M | -38.8M | -50.7M | -60.9M | -49.9M | -117.2M | -151.5M | -54.9M | -31M | -39.4M | -55.6M |
Dividend Paid | -73.5M | -69.4M | -70.4M | -70.9M | -70.9M | -65.3M | -65.2M | -65.3M | -65.4M | -60.8M | -60.6M | -60.9M | -61.2M | -56.2M | -56.3M | -56.3M | -56.4M | -51.6M |
Other Financial Acitivies | -90.1M | -25.4M | 57.2M | 11.3M | -1.1M | -18.3M | -107.2M | n/a | -200K | -25.1M | -81.3M | -61M | -200K | -24.9M | -6.2M | -200K | -90M | -25.3M |
Financial Cash Flow | -163.6M | -84.9M | -156.3M | -217.7M | -117.1M | -85M | -194.5M | -305.8M | -116.7M | 299.8M | -204.7M | -172.8M | -182.6M | -55.1M | -195.8M | 1.07B | -187.4M | -80.2M |
Net Cash Flow | 20M | -133.2M | 116.4M | 3.9M | 23M | -26.6M | 7M | -7.2M | -134.2M | 184.1M | 39M | -36.6M | 17.7M | -15.6M | -44.5M | -137.6M | 16.8M | 75.7M |
Free Cash Flow | 178.8M | -52.3M | 281.7M | 217.9M | 144.2M | 64.1M | 215.1M | 261.2M | 132.5M | -67.9M | 244.4M | 140.4M | 206.8M | 70.9M | 152.3M | 235.8M | 204.8M | 181.8M |