Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
185.73
+3.24 (1.78%)
Jan 31, 2025, 4:00 PM EST - Market closed
Avery Dennison Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | 704.9 | 704.9 | 503 | 757.1 | 740.1 | 555.9 | Upgrade
|
| Depreciation & Amortization | 312.2 | 312.2 | 275 | 261.2 | 214 | 176.3 | Upgrade
|
| Other Amortization | - | - | 23.4 | 29.5 | 30.1 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.5 | -1.4 | -3.7 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.9 | 41.9 | 79.4 | 7.7 | 13.6 | 55.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.2 | 19.2 | 1.5 | -13.5 | -23 | -5.4 | Upgrade
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| Stock-Based Compensation | 28.7 | 28.7 | 22.3 | 47.4 | 37.2 | 24 | Upgrade
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| Provision & Write-off of Bad Debts | 47.4 | 47.4 | 49.9 | 50.1 | 35.7 | 64 | Upgrade
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| Other Operating Activities | -12.4 | -12.4 | -68.7 | 49.1 | 27.4 | 5.3 | Upgrade
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| Change in Accounts Receivable | - | - | -16.7 | -22.1 | -113.2 | 14.7 | Upgrade
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| Change in Inventory | - | - | 111.7 | -140.7 | -182.7 | -6 | Upgrade
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| Change in Accounts Payable | - | - | -87.6 | 68.2 | 255.2 | -68.2 | Upgrade
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| Change in Income Taxes | - | - | -18.7 | 18.9 | -7.3 | -35.2 | Upgrade
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| Change in Other Net Operating Assets | -203.1 | -203.1 | -49 | -150.5 | 23.4 | -57.9 | Upgrade
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| Operating Cash Flow | 938.8 | 938.8 | 826 | 961 | 1,047 | 751.3 | Upgrade
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| Operating Cash Flow Growth | 13.66% | 13.66% | -14.05% | -8.20% | 39.33% | 0.64% | Upgrade
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| Capital Expenditures | -208.8 | -208.8 | -265.3 | -278.1 | -255 | -201.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1 | 2.3 | 1.1 | 9.2 | Upgrade
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| Cash Acquisitions | -3.8 | -3.8 | -224.9 | -39.5 | -1,478 | -350.4 | Upgrade
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| Divestitures | - | - | - | 1.1 | 7.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31 | -31 | -19.8 | -20.4 | -17.1 | -17.2 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | 50 | 1.9 | 3.1 | 5.6 | Upgrade
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| Investing Cash Flow | -243.1 | -243.1 | -459 | -332.7 | -1,738 | -554.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 34.6 | 259.2 | 500 | Upgrade
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| Long-Term Debt Issued | 539.2 | 539.2 | 394.9 | - | 791.7 | 493.7 | Upgrade
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| Total Debt Issued | 539.2 | 539.2 | 394.9 | 34.6 | 1,051 | 993.7 | Upgrade
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| Short-Term Debt Repaid | -269 | -269 | -36.6 | - | - | -610.4 | Upgrade
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| Long-Term Debt Repaid | -308.1 | -308.1 | -255.9 | -6.3 | -13.4 | -270.2 | Upgrade
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| Total Debt Repaid | -577.1 | -577.1 | -292.5 | -6.3 | -13.4 | -880.6 | Upgrade
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| Net Debt Issued (Repaid) | -37.9 | -37.9 | 102.4 | 28.3 | 1,038 | 113.1 | Upgrade
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| Repurchase of Common Stock | -255.9 | -255.9 | -161.3 | -404.6 | -206.3 | -124 | Upgrade
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| Common Dividends Paid | -277.5 | -277.5 | -256.7 | -238.9 | -220.6 | -196.8 | Upgrade
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| Other Financing Activities | -4.8 | -4.8 | -1.6 | - | -6.3 | - | Upgrade
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| Financing Cash Flow | -576.1 | -576.1 | -317.2 | -615.2 | 604.3 | -207.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.5 | -5.5 | -2 | -8.6 | -2.8 | 9.2 | Upgrade
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| Net Cash Flow | 114.1 | 114.1 | 47.8 | 4.5 | -89.6 | -1.4 | Upgrade
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| Free Cash Flow | 730 | 730 | 560.7 | 682.9 | 791.8 | 549.9 | Upgrade
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| Free Cash Flow Growth | 30.19% | 30.19% | -17.89% | -13.75% | 43.99% | 4.33% | Upgrade
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| Free Cash Flow Margin | 8.34% | 8.34% | 6.70% | 7.55% | 9.42% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 9.05 | 9.05 | 6.91 | 8.31 | 9.45 | 6.54 | Upgrade
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| Cash Interest Paid | - | - | 109.9 | 80.9 | 62.8 | 69.6 | Upgrade
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| Cash Income Tax Paid | - | - | 234.9 | 204.8 | 253.4 | 203.4 | Upgrade
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| Levered Free Cash Flow | 759.8 | 759.8 | 511.36 | 609.96 | 599.1 | 496.95 | Upgrade
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| Unlevered Free Cash Flow | 832.93 | 832.93 | 585.74 | 662.53 | 642.98 | 540.7 | Upgrade
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| Change in Net Working Capital | -34.7 | -34.7 | 88.6 | 68.7 | 42.4 | 29.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.