Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
22.74
+0.19 (0.82%)
Nov 5, 2024, 12:34 PM EST - Market open
Avantor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 309.6 | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | Upgrade
|
| Depreciation & Amortization | 405.2 | 402.3 | 405.5 | 379.2 | 395.4 | 398.9 | Upgrade
|
| Other Amortization | 11.7 | 13 | 15.7 | 16.3 | 23.4 | 33.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.4 | 160.8 | - | - | - | 10.4 | Upgrade
|
| Stock-Based Compensation | 44.5 | 40.5 | 45.8 | 50.7 | 44.1 | 67.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.8 | 84.5 | 65 | 44.9 | 69.5 | 48.1 | Upgrade
|
| Other Operating Activities | -144.2 | -168.8 | -53.6 | 4.4 | 261.3 | -35.9 | Upgrade
|
| Change in Accounts Receivable | 56.1 | 77 | -45.2 | -111.8 | -102.4 | -68.9 | Upgrade
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| Change in Inventory | -0.3 | 30.3 | -112.5 | -129.8 | -69.7 | -84.1 | Upgrade
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| Change in Accounts Payable | -1.9 | -139.6 | 15.6 | 64.9 | 110.6 | -2 | Upgrade
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| Change in Other Net Operating Assets | 144.2 | 48.9 | -179.2 | 62.2 | 81 | -51.7 | Upgrade
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| Operating Cash Flow | 919.1 | 870 | 843.6 | 953.6 | 929.8 | 354 | Upgrade
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| Operating Cash Flow Growth | 11.54% | 3.13% | -11.54% | 2.56% | 162.66% | 76.56% | Upgrade
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| Capital Expenditures | -171.9 | -146.4 | -133.4 | -111.1 | -61.6 | -51.6 | Upgrade
|
| Cash Acquisitions | - | - | -20.2 | -4,014 | - | - | Upgrade
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| Other Investing Activities | 2.3 | 2.7 | 44 | 3.5 | 2.5 | 9.5 | Upgrade
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| Investing Cash Flow | -169.6 | -143.7 | -109.6 | -4,122 | -59.1 | -42.1 | Upgrade
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| Long-Term Debt Issued | - | - | 327.2 | 2,835 | 3,939 | 1.3 | Upgrade
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| Long-Term Debt Repaid | - | -846 | -947 | -533.9 | -4,362 | -1,879 | Upgrade
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| Net Debt Issued (Repaid) | -773.1 | -846 | -619.8 | 2,301 | -422.7 | -1,877 | Upgrade
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| Issuance of Common Stock | 71.5 | 18.3 | 17.3 | 1,050 | 20.2 | 3,233 | Upgrade
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| Repurchase of Common Stock | -8.4 | -13.7 | -13.2 | -25.8 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -32.4 | -64.6 | -64.6 | -31.3 | Upgrade
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| Dividends Paid | - | - | -32.4 | -64.6 | -64.6 | -31.3 | Upgrade
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| Other Financing Activities | - | -2.3 | -0.6 | -40.6 | -315.8 | -4.6 | Upgrade
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| Financing Cash Flow | -710 | -843.7 | -648.7 | 3,219 | -782.9 | -307.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.1 | 8.2 | -15.5 | -13.2 | 12.1 | -2.5 | Upgrade
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| Net Cash Flow | 49.6 | -109.2 | 69.8 | 37.9 | 99.9 | 1.6 | Upgrade
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| Free Cash Flow | 747.2 | 723.6 | 710.2 | 842.5 | 868.2 | 302.4 | Upgrade
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| Free Cash Flow Growth | 7.57% | 1.89% | -15.70% | -2.96% | 187.10% | 85.75% | Upgrade
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| Free Cash Flow Margin | 10.96% | 10.39% | 9.45% | 11.41% | 13.58% | 5.01% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 1.07 | 1.05 | 1.41 | 1.49 | 0.75 | Upgrade
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| Cash Interest Paid | 5.2 | 5.1 | 5.1 | 5.1 | 5.3 | 410.4 | Upgrade
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| Cash Income Tax Paid | 157.2 | 224.4 | 256.9 | 144.7 | 42.7 | 112.3 | Upgrade
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| Levered Free Cash Flow | 658.38 | 722.5 | 671.93 | 822.1 | 795.14 | 417.59 | Upgrade
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| Unlevered Free Cash Flow | 844.86 | 936.19 | 838.35 | 950.3 | 963.99 | 659.09 | Upgrade
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| Change in Net Working Capital | -147.5 | -78.6 | 195.8 | 41.5 | -124.4 | 125.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.