Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
20.36
+0.22 (1.09%)
Nov 21, 2024, 4:00 PM EST - Market closed

Avantor Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
309.6321.1686.5572.6116.637.8
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Depreciation & Amortization
405.2402.3405.5379.2395.4398.9
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Other Amortization
11.71315.716.323.433.5
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Asset Writedown & Restructuring Costs
16.4160.8---10.4
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Stock-Based Compensation
44.540.545.850.744.167.9
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Provision & Write-off of Bad Debts
77.884.56544.969.548.1
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Other Operating Activities
-144.2-168.8-53.64.4261.3-35.9
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Change in Accounts Receivable
56.177-45.2-111.8-102.4-68.9
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Change in Inventory
-0.330.3-112.5-129.8-69.7-84.1
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Change in Accounts Payable
-1.9-139.615.664.9110.6-2
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Change in Other Net Operating Assets
144.248.9-179.262.281-51.7
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Operating Cash Flow
919.1870843.6953.6929.8354
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Operating Cash Flow Growth
11.54%3.13%-11.54%2.56%162.66%76.56%
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Capital Expenditures
-171.9-146.4-133.4-111.1-61.6-51.6
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Cash Acquisitions
---20.2-4,014--
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Other Investing Activities
2.32.7443.52.59.5
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Investing Cash Flow
-169.6-143.7-109.6-4,122-59.1-42.1
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Long-Term Debt Issued
--327.22,8353,9391.3
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Long-Term Debt Repaid
--846-947-533.9-4,362-1,879
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Net Debt Issued (Repaid)
-773.1-846-619.82,301-422.7-1,877
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Issuance of Common Stock
71.518.317.31,05020.23,233
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Repurchase of Common Stock
-8.4-13.7-13.2-25.8--
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Preferred Dividends Paid
---32.4-64.6-64.6-31.3
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Dividends Paid
---32.4-64.6-64.6-31.3
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Other Financing Activities
--2.3-0.6-40.6-315.8-4.6
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Financing Cash Flow
-710-843.7-648.73,219-782.9-307.8
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Foreign Exchange Rate Adjustments
10.18.2-15.5-13.212.1-2.5
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Net Cash Flow
49.6-109.269.837.999.91.6
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Free Cash Flow
747.2723.6710.2842.5868.2302.4
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Free Cash Flow Growth
7.57%1.89%-15.70%-2.96%187.10%85.75%
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Free Cash Flow Margin
10.96%10.39%9.45%11.41%13.58%5.01%
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Free Cash Flow Per Share
1.101.071.051.411.490.75
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Cash Interest Paid
5.25.15.15.15.3410.4
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Cash Income Tax Paid
157.2224.4256.9144.742.7112.3
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Levered Free Cash Flow
658.38722.5671.93822.1795.14417.59
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Unlevered Free Cash Flow
844.86936.19838.35950.3963.99659.09
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Change in Net Working Capital
-147.5-78.6195.841.5-124.4125.8
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Source: S&P Capital IQ. Standard template. Financial Sources.