Avantor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-551.4	-530.2	711.5	321.1	686.5	572.6
Depreciation & Amortization	415.5	410.2	405.5	402.3	405.5	379.2
Stock-Based Compensation	42.6	46.4	46.8	40.5	45.8	50.7
Other Adjustments	-31.7	897.6	-370.4	90.2	34.1	62.6
Change in Receivables	16	13.6	45.9	77	-45.2	-111.8
Changes in Inventories	-104	-109.4	-18.5	30.3	-112.5	-129.8
Changes in Accounts Payable	39.6	42.4	59.6	-139.6	15.6	64.9
Changes in Accrued Expenses	-7.7	-1.3	-1.6	0.3	0.1	5.3
Changes in Other Operating Activities	-155.8	-145.5	-38	47.9	-186.3	59.9
Operating Cash Flow	573.2	623.8	840.8	870	843.6	953.6
Operating Cash Flow Growth	-29.10%	-25.81%	-3.36%	3.13%	-11.54%	2.56%
Capital Expenditures	-134.3	-128.8	-148.8	-146.4	-133.4	-111.1
Payments for Business Acquisitions	-	-	-	-	-20.2	-4,014
Proceeds from Business Divestments	-	-	585.2	-	-	-
Other Investing Activities	-	-1.7	2.5	2.7	44	3.5
Investing Cash Flow	-134.3	-130.5	438.9	-143.7	-109.6	-4,122
Long-Term Debt Issued	1,108	1,108	-	-	327.2	2,835
Long-Term Debt Repaid	-1,500	-1,426	-1,342	-846	-947	-533.9
Net Long-Term Debt Issued (Repaid)	-392.8	-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	-4.3	-80.7	-8.6	-13.7	-13.2	-25.8
Net Common Stock Issued (Repurchased)	0.1	-75.6	60.6	4.6	4.1	1,024
Preferred Share Dividends Paid	-	-	-	-	-32.4	-64.6
Other Financing Activities	-0.1	-15.1	-	-2.3	-0.6	-40.6
Financing Cash Flow	-483	-409.4	-1,281	-843.7	-648.7	3,219
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.8	19.7	-21.5	8.2	-15.5	-13.2
Net Cash Flow	-36.3	103.6	-23	-109.2	69.8	37.9
Free Cash Flow	438.9	495	692	723.6	710.2	842.5
Free Cash Flow Growth	-11.33%	-28.47%	-4.37%	1.89%	-15.70%	-2.96%
FCF Margin	6.70%	7.55%	10.20%	10.39%	9.45%	11.41%
Free Cash Flow Per Share	0.65	0.73	1.01	1.07	1.05	1.41
Levered Free Cash Flow	-890.9	-781.3	-372.1	-330.1	31.5	3,077
Unlevered Free Cash Flow	-705.45	-228.2	1,162	739.54	900.62	1,008

SEC Filings: 10-K · 10-Q