Avery Dennison Corporatio... (AVY)
NYSE: AVY
· Real-Time Price · USD
177.88
-1.55 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
178.50
0.35%
Pre-market: Aug 15, 2025, 08:38 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 | 711M | 698.8M | 704.9M | 674M | 630.6M | 554.2M | 503M | 482.8M | 566M | 680.1M | 757.1M | 816.9M | 759.5M | 728.8M | 740.1M | 748.9M | 735.3M | 631.2M |
Depreciation & Amortization | 256.6M | 312.8M | 312.2M | 311M | 308M | 303.4M | 298.4M | 294.9M | 291.8M | 291M | 290.7M | 289.8M | 279.7M | 261.7M | 244.1M | 227M | 217.1M | 212.2M |
Stock-Based Compensation | 26M | 29.1M | 28.7M | 29.1M | 27.5M | 19.3M | 22.3M | 30.3M | 35.7M | 46.8M | 47.4M | 44.6M | 42.6M | 38.4M | 37.2M | 39M | 41.1M | 27.6M |
Other Working Capital | -213.1M | -324.8M | -203.1M | -338.9M | -224.3M | -101.3M | -155.3M | 137.6M | -35.5M | -102.1M | -63.4M | -253.9M | -124.6M | -78.2M | 23.4M | 92.9M | 56.2M | 89.7M |
Other Non-Cash Items | 32.5M | 253.9M | 428.3M | 456.5M | 455.1M | 258.3M | 87M | 79.6M | 70.6M | 71.7M | 73.6M | 54.2M | 54.6M | 58M | 47.4M | 68.5M | 85.6M | 85.8M |
Deferred Income Tax | 800K | n/a | -3M | 2M | -10.7M | -22.9M | -24.4M | -2.5M | -7.7M | 12M | 18.4M | -4.4M | 600K | 3M | 2.6M | -9.3M | 3.5M | 4.4M |
Change in Working Capital | -213.1M | -324.8M | -203.1M | -243.9M | -129.3M | -6.3M | -60.3M | -25.2M | -198.3M | -264.9M | -226.2M | -301.9M | -172.6M | -126.2M | -24.6M | -1.8M | -38.5M | -5M |
Operating Cash Flow | 813.8M | 802.7M | 938.8M | 899.5M | 952M | 943.9M | 826M | 859.9M | 758.1M | 836.7M | 961M | 899.2M | 964.4M | 963.7M | 1.05B | 1.07B | 1.04B | 956.2M |
Capital Expenditures | -187.7M | -211.2M | -230.9M | -258.2M | -267.4M | -271M | -285.1M | -289.7M | -308.7M | -313M | -298.5M | -328.8M | -298.6M | -299.9M | -272.1M | -253.5M | -233.9M | -206.7M |
Cash Acquisitions | -12.6M | -5.9M | -3.5M | -22.5M | -32.1M | -181.3M | -224.6M | -205.1M | -195.4M | -48.4M | -38.3M | -39.3M | -1.48B | -1.48B | -1.47B | -1.56B | -124.7M | -128.4M |
Purchase of Investments | 8.8M | -14M | -34.2M | -34.2M | -34.2M | -20.2M | -3.5M | -3.5M | -3.5M | -3.5M | 1.8M | 1.8M | 1.8M | 1.8M | -500K | -500K | -500K | -500K |
Sales Maturities Of Investments | 6.1M | 16.1M | 24M | 25.9M | 26M | 16M | 1.9M | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | -1.1M | -1.1M | -1.1M | -1.1M |
Other Investing Acitivies | -9.3M | -12.5M | -11.6M | -8.4M | 47.9M | 52.2M | 52.3M | 51.4M | 2.6M | 2.2M | 4.1M | 5.9M | 6.9M | 6.1M | 5.8M | 13.3M | 18.1M | 16.8M |
Investing Cash Flow | -185.5M | -214.3M | -243.1M | -284.3M | -255.9M | -404.4M | -459M | -446.9M | -505M | -362.7M | -332.7M | -362.2M | -1.77B | -1.77B | -1.74B | -1.8B | -342.1M | -319.8M |
Debt Repayment | 177.3M | 157.4M | -99.9M | -98.7M | -220.2M | -212.6M | 209.6M | 209.4M | 421.2M | 429.5M | 170.6M | 94.1M | 1.25B | 1.25B | 1.13B | 1.15B | -154.8M | -721.9M |
Common Stock Repurchased | -468.6M | -493.7M | -247.7M | -127.9M | -88.7M | -102.4M | -137.5M | -178M | -200.3M | -278.7M | -379.5M | -373.5M | -354.6M | -276.8M | -180.9M | -178.1M | -154.1M | -115.2M |
Dividend Paid | -284.2M | -281.6M | -277.5M | -272.3M | -266.7M | -261.2M | -256.7M | -252.1M | -247.7M | -243.5M | -238.9M | -234.6M | -230M | -225.2M | -220.6M | -215.9M | -208M | -200M |
Other Financial Acitivies | -47M | 42M | 49.1M | -115.3M | -126.6M | -125.7M | -132.5M | -106.6M | -167.6M | -167.6M | -167.4M | -92.3M | -31.5M | -121.3M | -121.7M | -115.2M | -114.5M | -25M |
Financial Cash Flow | -622.5M | -576M | -576.1M | -614.3M | -702.4M | -702M | -317.2M | -327.4M | -194.4M | -260.3M | -615.2M | -606.3M | 634.2M | 629.4M | 604.3M | 642.1M | -631.4M | -1.06B |
Net Cash Flow | 7.1M | 10.1M | 116.7M | 7.3M | -3.8M | -161M | 49.7M | 81.7M | 52.3M | 204.2M | 4.5M | -79M | -180M | -180.9M | -89.6M | -77.5M | 82.2M | -414M |
Free Cash Flow | 626.1M | 591.5M | 707.9M | 641.3M | 684.6M | 672.9M | 540.9M | 570.2M | 449.4M | 523.7M | 662.5M | 570.4M | 665.8M | 663.8M | 774.7M | 818.8M | 810.2M | 749.5M |