Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
12.42
+0.66 (5.61%)
At close: Jul 28, 2026, 4:00 PM EDT
12.53
+0.11 (0.89%)
Pre-market: Jul 29, 2026, 4:17 AM EDT

Avantor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-551.4-530.2711.5321.1686.5572.6
Depreciation & Amortization
415.5410.2405.5402.3405.5379.2
Stock-Based Compensation
42.646.446.840.545.850.7
Other Adjustments
79.9897.6-370.490.234.162.6
Change in Receivables
1613.645.977-45.2-111.8
Changes in Inventories
-104-109.4-18.530.3-112.5-129.8
Changes in Accounts Payable
39.642.459.6-139.615.664.9
Changes in Accrued Expenses
-7.7-1.3-1.60.30.15.3
Changes in Other Operating Activities
-155.8-145.5-3847.9-186.359.9
Operating Cash Flow
573.2623.8840.8870843.6953.6
Operating Cash Flow Growth
-29.10%-25.81%-3.36%3.13%-11.54%2.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-134.3-128.8-148.8-146.4-133.4-111.1
Cash Acquisitions
-----20.2-4,014
Proceeds from Business Divestments
--585.2---
Other Investing Activities
--1.72.52.7443.5
Investing Cash Flow
-134.3-130.5438.9-143.7-109.6-4,122

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,108--327.22,835
Long-Term Debt Repaid
-1,500-1,426-1,342-846-947-533.9
Net Long-Term Debt Issued (Repaid)
-1,500-318.7-1,342-846-619.82,301
Issuance of Common Stock
4.45.169.218.317.31,050
Repurchase of Common Stock
-4.3-80.7-8.6-13.7-13.2-25.8
Net Common Stock Issued (Repurchased)
0.1-75.660.64.64.11,024
Preferred Share Dividends Paid
-----32.4-64.6
Other Financing Activities
-0.1-15.1--2.3-0.6-40.6
Financing Cash Flow
-483-409.4-1,281-843.7-648.73,219

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.819.7-21.58.2-15.5-13.2
Net Cash Flow
-36.3103.6-23-109.269.837.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
438.9495692723.6710.2842.5
Free Cash Flow Growth
-34.14%-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
0.650.731.011.071.051.41
Levered Free Cash Flow
-1,999-781.3-372.1-330.131.53,077
Unlevered Free Cash Flow
-705.45-228.21,162739.54900.621,008
SEC Filings: 10-K · 10-Q