Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
14.97
-0.22 (-1.45%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Avantor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -578 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 |
Depreciation & Amortization | 418.4 | 410.2 | 405.5 | 402.3 | 405.5 | 379.2 |
Other Amortization | 7.5 | 8.5 | 11.2 | 13 | 15.7 | 16.3 |
Loss (Gain) From Sale of Assets | 5.1 | 5.1 | -446.6 | - | - | - |
Asset Writedown & Restructuring Costs | 793.2 | 788.2 | 16.9 | 160.8 | - | - |
Stock-Based Compensation | 42.5 | 46.4 | 46.8 | 40.5 | 45.8 | 50.7 |
Provision & Write-off of Bad Debts | 64 | 63.7 | 75.1 | 84.5 | 65 | 44.9 |
Other Operating Activities | 44.3 | 30.8 | -27.3 | -168.8 | -53.6 | 4.4 |
Change in Accounts Receivable | -11.4 | 13.6 | 45.9 | 77 | -45.2 | -111.8 |
Change in Inventory | -122.8 | -109.4 | -18.5 | 30.3 | -112.5 | -129.8 |
Change in Accounts Payable | 41 | 42.4 | 59.6 | -139.6 | 15.6 | 64.9 |
Change in Other Net Operating Assets | -106.8 | -145.5 | -39.3 | 48.9 | -179.2 | 62.2 |
Operating Cash Flow | 597 | 623.8 | 840.8 | 870 | 843.6 | 953.6 |
Operating Cash Flow Growth | -12.44% | -25.81% | -3.36% | 3.13% | -11.54% | 2.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -142.3 | -128.8 | -148.8 | -146.4 | -133.4 | -111.1 |
Cash Acquisitions | - | - | - | - | -20.2 | -4,014 |
Divestitures | - | - | 585.2 | - | - | - |
Other Investing Activities | -0.7 | -1.7 | 2.5 | 2.7 | 44 | 3.5 |
Investing Cash Flow | -143 | -130.5 | 438.9 | -143.7 | -109.6 | -4,122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -498.1 | -318.7 | -1,342 | -846 | -619.8 | 2,301 |
Issuance of Common Stock | 4.4 | 5.1 | 69.2 | 18.3 | 17.3 | 1,050 |
Repurchase of Common Stock | -79.6 | -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 | -15.2 | -15.1 | - | -2.3 | -0.6 | -40.6 |
Financing Cash Flow | -588.5 | -409.4 | -1,281 | -843.7 | -648.7 | 3,219 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8 | 19.7 | -21.5 | 8.2 | -15.5 | -13.2 |
Net Cash Flow | -142.5 | 103.6 | -23 | -109.2 | 69.8 | 37.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 454.7 | 495 | 692 | 723.6 | 710.2 | 842.5 |
Free Cash Flow Growth | -18.20% | -28.47% | -4.37% | 1.89% | -15.70% | -2.96% |
Free Cash Flow Margin | 6.93% | 7.56% | 10.20% | 10.39% | 9.45% | 11.41% |
Free Cash Flow Per Share | 0.67 | 0.73 | 1.01 | 1.07 | 1.04 | 1.41 |
Levered Free Cash Flow | 450.34 | 518.15 | 775.41 | 730.44 | 680.74 | 822.1 |
Unlevered Free Cash Flow | 580.21 | 647.9 | 955.84 | 936.19 | 841.1 | 950.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.5 | 1.6 | 4.2 | 5.1 | 5.1 | 5.1 |
Cash Income Tax Paid | 92 | 145 | 247.8 | 224.4 | 256.9 | 144.7 |
Change in Working Capital | -200 | -198.9 | 47.7 | 16.6 | -321.3 | -114.5 |