Avantor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-530.2	711.5	321.1	686.5	572.6
Depreciation & Amortization	410.2	405.5	402.3	405.5	379.2
Other Amortization	8.5	11.2	13	15.7	16.3
Loss (Gain) From Sale of Assets	5.1	-446.6	-	-	-
Asset Writedown & Restructuring Costs	788.2	16.9	160.8	-	-
Stock-Based Compensation	46.4	46.8	40.5	45.8	50.7
Provision & Write-off of Bad Debts	63.7	75.1	84.5	65	44.9
Other Operating Activities	30.8	-27.3	-168.8	-53.6	4.4
Change in Accounts Receivable	13.6	45.9	77	-45.2	-111.8
Change in Inventory	-109.4	-18.5	30.3	-112.5	-129.8
Change in Accounts Payable	42.4	59.6	-139.6	15.6	64.9
Change in Other Net Operating Assets	-145.5	-39.3	48.9	-179.2	62.2
Operating Cash Flow	623.8	840.8	870	843.6	953.6
Operating Cash Flow Growth	-25.81%	-3.36%	3.13%	-11.54%	2.56%
Capital Expenditures	-128.8	-148.8	-146.4	-133.4	-111.1
Cash Acquisitions	-	-	-	-20.2	-4,014
Divestitures	-	585.2	-	-	-
Other Investing Activities	-1.7	2.5	2.7	44	3.5
Investing Cash Flow	-130.5	438.9	-143.7	-109.6	-4,122
Long-Term Debt Issued	1,108	-	-	327.2	2,835
Long-Term Debt Repaid	-1,426	-1,342	-846	-947	-533.9
Net Debt Issued (Repaid)	-318.7	-1,342	-846	-619.8	2,301
Issuance of Common Stock	5.1	69.2	18.3	17.3	1,050
Repurchase of Common Stock	-80.7	-8.6	-13.7	-13.2	-25.8
Preferred Dividends Paid	-	-	-	-32.4	-64.6
Dividends Paid	-	-	-	-32.4	-64.6
Other Financing Activities	-15.1	-	-2.3	-0.6	-40.6
Financing Cash Flow	-409.4	-1,281	-843.7	-648.7	3,219
Foreign Exchange Rate Adjustments	19.7	-21.5	8.2	-15.5	-13.2
Net Cash Flow	103.6	-23	-109.2	69.8	37.9
Free Cash Flow	495	692	723.6	710.2	842.5
Free Cash Flow Growth	-28.47%	-4.37%	1.89%	-15.70%	-2.96%
Free Cash Flow Margin	7.56%	10.20%	10.39%	9.45%	11.41%
Free Cash Flow Per Share	0.73	1.01	1.07	1.04	1.41
Cash Interest Paid	1.6	4.2	5.1	5.1	5.1
Cash Income Tax Paid	145	247.8	224.4	256.9	144.7
Levered Free Cash Flow	507.96	769.6	730.44	680.74	822.1
Unlevered Free Cash Flow	637.71	950.03	936.19	841.1	950.3
Change in Working Capital	-198.9	47.7	16.6	-321.3	-114.5

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q