Avantor, Inc. (AVTR)

Avantor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q