Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
11.36
-2.08 (-15.48%)
At close: Aug 1, 2025, 4:00 PM
11.45
+0.09 (0.79%)
After-hours: Aug 1, 2025, 7:59 PM EDT

Avantor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
687.4711.5321.1686.5572.6116.6
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Depreciation & Amortization
405.7405.5402.3405.5379.2395.4
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Other Amortization
9.911.21315.716.323.4
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Loss (Gain) From Sale of Assets
-446.6-446.6----
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Asset Writedown & Restructuring Costs
16.916.9160.8---
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Stock-Based Compensation
50.946.840.545.850.744.1
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Provision & Write-off of Bad Debts
62.575.184.56544.969.5
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Other Operating Activities
6.6-27.3-168.8-53.64.4261.3
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Change in Accounts Receivable
-9.845.977-45.2-111.8-102.4
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Change in Inventory
-37.6-18.530.3-112.5-129.8-69.7
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Change in Accounts Payable
32.859.6-139.615.664.9110.6
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Change in Other Net Operating Assets
-96.9-39.348.9-179.262.281
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Operating Cash Flow
681.8840.8870843.6953.6929.8
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Operating Cash Flow Growth
-24.66%-3.36%3.13%-11.54%2.56%162.66%
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Capital Expenditures
-125.9-148.8-146.4-133.4-111.1-61.6
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Cash Acquisitions
----20.2-4,014-
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Divestitures
585.2585.2----
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Other Investing Activities
1.22.52.7443.52.5
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Investing Cash Flow
460.5438.9-143.7-109.6-4,122-59.1
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Long-Term Debt Issued
---327.22,8353,939
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Long-Term Debt Repaid
--1,342-846-947-533.9-4,362
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Net Debt Issued (Repaid)
-1,009-1,342-846-619.82,301-422.7
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Issuance of Common Stock
2169.218.317.31,05020.2
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Repurchase of Common Stock
-6.2-8.6-13.7-13.2-25.8-
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Preferred Dividends Paid
----32.4-64.6-64.6
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Dividends Paid
----32.4-64.6-64.6
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Other Financing Activities
---2.3-0.6-40.6-315.8
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Financing Cash Flow
-994.4-1,281-843.7-648.73,219-782.9
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Foreign Exchange Rate Adjustments
7.6-21.58.2-15.5-13.212.1
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Net Cash Flow
155.5-23-109.269.837.999.9
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Free Cash Flow
555.9692723.6710.2842.5868.2
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Free Cash Flow Growth
-24.49%-4.37%1.89%-15.70%-2.96%187.10%
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Free Cash Flow Margin
8.34%10.20%10.39%9.45%11.41%13.58%
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Free Cash Flow Per Share
0.811.011.071.041.411.49
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Cash Interest Paid
4.24.25.15.15.15.3
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Cash Income Tax Paid
247.8247.8224.4256.9144.742.7
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Levered Free Cash Flow
685.76769.6722.5680.74822.1795.14
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Unlevered Free Cash Flow
842.74950.03936.19841.1950.3963.99
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Change in Net Working Capital
-91.7-193.4-78.6195.841.5-124.4
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q