Avantor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	321.1	662.3	508	52	-335.1	-356.4	-414.9	-42.4
Depreciation & Amortization	402.3	405.5	379.2	395.4	398.9	404.6	99.2	60.3
Share-Based Compensation	40.5	45.8	50.7	44.1	67.9	18.4	48.2	98.7
Other Operating Activities	106.1	-294.2	-48.9	373.7	-150.6	-135.6	-202.2	-43.7
Operating Cash Flow	870	843.6	953.6	929.8	354	200.5	-167.5	72.9
Operating Cash Flow Growth	3.13%	-11.54%	2.56%	162.66%	76.56%	-	-	-
Capital Expenditures	-146.4	-133.4	-111.1	-61.6	-51.6	-37.7	-25.2	-29.9
Acquisitions	0	-20.2	-4,014.1	0	0	0	-6,660.7	0
Other Investing Activities	2.7	44	3.5	2.5	9.5	14.5	9.9	-
Investing Cash Flow	-143.7	-109.6	-4,121.7	-59.1	-42.1	-23.2	-6,676	-29.9
Dividends Paid	0	0	0	0	0	0	-1,701.9	0
Share Issuance / Repurchase	4.6	4.1	1,024	20.2	4,236	0	3,049	0
Debt Issued / Paid	-848.3	-620.4	2,260	-738.5	-1,877.3	-149.8	5,640	840.5
Other Financing Activities	-	-32.4	-64.6	-64.6	-2,666.8	-20.5	-22.4	-884
Financing Cash Flow	-843.7	-648.7	3,219	-782.9	-307.8	-170.3	6,965	-43.5
Exchange Rate Effect	8.2	-15.5	-13.2	12.1	-2.5	-7.8	1	-0.7
Net Cash Flow	-109.2	69.8	37.9	99.9	1.6	-0.8	122.5	-1.2
Free Cash Flow	723.6	710.2	842.5	868.2	302.4	162.8	-192.7	43
Free Cash Flow Growth	1.89%	-15.70%	-2.96%	187.10%	85.75%	-	-	-
Free Cash Flow Margin	10.39%	9.45%	11.41%	13.58%	5.01%	2.78%	-15.45%	6.22%
Free Cash Flow Per Share	1.07	1.09	1.43	1.51	0.75	1.23	-1.27	0.28

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).