Avantor, Inc. (FRA:AVG)
Germany · Delayed Price · Currency is EUR 9.05
-0.50 (-5.24%)
Last updated: Jan 29, 2026, 8:18 AM CET
Avantor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -82.2 | 711.5 | 321.1 | 686.5 | 572.6 | 116.6 |
Depreciation & Amortization | 407.8 | 405.5 | 402.3 | 405.5 | 379.2 | 395.4 |
Other Amortization | 9.2 | 11.2 | 13 | 15.7 | 16.3 | 23.4 |
Loss (Gain) From Sale of Assets | -446.6 | -446.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | 785.5 | 16.9 | 160.8 | - | - | - |
Stock-Based Compensation | 46.2 | 46.8 | 40.5 | 45.8 | 50.7 | 44.1 |
Provision & Write-off of Bad Debts | 62.7 | 75.1 | 84.5 | 65 | 44.9 | 69.5 |
Other Operating Activities | 16.6 | -27.3 | -168.8 | -53.6 | 4.4 | 261.3 |
Change in Accounts Receivable | 22.2 | 45.9 | 77 | -45.2 | -111.8 | -102.4 |
Change in Inventory | -63.7 | -18.5 | 30.3 | -112.5 | -129.8 | -69.7 |
Change in Accounts Payable | 13.3 | 59.6 | -139.6 | 15.6 | 64.9 | 110.6 |
Change in Other Net Operating Assets | -126.6 | -39.3 | 48.9 | -179.2 | 62.2 | 81 |
Operating Cash Flow | 644.4 | 840.8 | 870 | 843.6 | 953.6 | 929.8 |
Operating Cash Flow Growth | -29.89% | -3.36% | 3.13% | -11.54% | 2.56% | 162.66% |
Capital Expenditures | -120.8 | -148.8 | -146.4 | -133.4 | -111.1 | -61.6 |
Cash Acquisitions | - | - | - | -20.2 | -4,014 | - |
Divestitures | 585.2 | 585.2 | - | - | - | - |
Other Investing Activities | 3.3 | 2.5 | 2.7 | 44 | 3.5 | 2.5 |
Investing Cash Flow | 467.7 | 438.9 | -143.7 | -109.6 | -4,122 | -59.1 |
Long-Term Debt Issued | - | - | - | 327.2 | 2,835 | 3,939 |
Long-Term Debt Repaid | - | -1,342 | -846 | -947 | -533.9 | -4,362 |
Net Debt Issued (Repaid) | -1,166 | -1,342 | -846 | -619.8 | 2,301 | -422.7 |
Issuance of Common Stock | 6.8 | 69.2 | 18.3 | 17.3 | 1,050 | 20.2 |
Repurchase of Common Stock | -5.8 | -8.6 | -13.7 | -13.2 | -25.8 | - |
Preferred Dividends Paid | - | - | - | -32.4 | -64.6 | -64.6 |
Dividends Paid | - | - | - | -32.4 | -64.6 | -64.6 |
Other Financing Activities | - | - | -2.3 | -0.6 | -40.6 | -315.8 |
Financing Cash Flow | -1,165 | -1,281 | -843.7 | -648.7 | 3,219 | -782.9 |
Foreign Exchange Rate Adjustments | -2.3 | -21.5 | 8.2 | -15.5 | -13.2 | 12.1 |
Net Cash Flow | -55.6 | -23 | -109.2 | 69.8 | 37.9 | 99.9 |
Free Cash Flow | 523.6 | 692 | 723.6 | 710.2 | 842.5 | 868.2 |
Free Cash Flow Growth | -29.93% | -4.37% | 1.89% | -15.70% | -2.96% | 187.10% |
Free Cash Flow Margin | 7.96% | 10.20% | 10.39% | 9.45% | 11.41% | 13.58% |
Free Cash Flow Per Share | 0.77 | 1.01 | 1.07 | 1.04 | 1.41 | 1.49 |
Cash Interest Paid | 1.5 | 4.2 | 5.1 | 5.1 | 5.1 | 5.3 |
Cash Income Tax Paid | 235.4 | 247.8 | 224.4 | 256.9 | 144.7 | 42.7 |
Levered Free Cash Flow | 730.95 | 769.6 | 722.5 | 680.74 | 822.1 | 795.14 |
Unlevered Free Cash Flow | 864.5 | 950.03 | 936.19 | 841.1 | 950.3 | 963.99 |
Change in Working Capital | -154.8 | 47.7 | 16.6 | -321.3 | -114.5 | 19.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.