Avantor, Inc. (AVTR)

Avantor Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	260	321.1	662.3	508	52	-335.1
Depreciation & Amortization	400.8	402.3	405.5	379.2	395.4	398.9
Share-Based Compensation	40.5	40.5	45.8	50.7	44.1	67.9
Other Operating Activities	90.8	106.1	-294.2	-48.9	373.7	-150.6
Operating Cash Flow	792.1	870	843.6	953.6	929.8	354
Operating Cash Flow Growth	-13.04%	3.13%	-11.54%	2.56%	162.66%	76.56%
Capital Expenditures	-153.1	-146.4	-133.4	-111.1	-61.6	-51.6
Acquisitions	0	0	-20.2	-4,014.1	0	0
Other Investing Activities	2.5	2.7	44	3.5	2.5	9.5
Investing Cash Flow	-150.6	-143.7	-109.6	-4,121.7	-59.1	-42.1
Share Issuance / Repurchase	49	4.6	4.1	1,024	20.2	4,236
Debt Issued / Paid	-747.9	-848.3	-620.4	2,260	-738.5	-1,877.3
Other Financing Activities	-	-	-32.4	-64.6	-64.6	-2,666.8
Financing Cash Flow	-698.9	-843.7	-648.7	3,219	-782.9	-307.8
Exchange Rate Effect	-2.3	8.2	-15.5	-13.2	12.1	-2.5
Net Cash Flow	-59.7	-109.2	69.8	37.9	99.9	1.6
Free Cash Flow	639	723.6	710.2	842.5	868.2	302.4
Free Cash Flow Growth	-17.44%	1.89%	-15.70%	-2.96%	187.10%	85.75%
Free Cash Flow Margin	9.31%	10.39%	9.45%	11.41%	13.58%	5.01%
Free Cash Flow Per Share	0.94	1.07	1.09	1.43	1.51	0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).