Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
160.35
+1.10 (0.69%)
Jun 15, 2026, 3:03 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 689.8 | 688 | 704.9 | 503 | 757.1 | 740.1 |
Depreciation & Amortization | 337.1 | 328.2 | 312.2 | 298.4 | 290.7 | 244.1 |
Stock-Based Compensation | 25.8 | 27.9 | 28.7 | 22.3 | 47.4 | 37.2 |
Other Adjustments | 67.2 | 80.1 | 96.1 | 62.6 | 92 | 50 |
Change in Receivables | - | 44 | -107.3 | -16.7 | -22.1 | -113.2 |
Changes in Inventories | - | 53.2 | -90.7 | 111.7 | -140.7 | -182.7 |
Changes in Accounts Payable | - | -144.4 | 106.7 | -87.6 | 68.2 | 255.2 |
Changes in Income Taxes Payable | - | -5.1 | 40.2 | -18.7 | 18.9 | -7.3 |
Changes in Other Operating Activities | -181.5 | -190.5 | -152 | -49 | -150.5 | 23.4 |
Operating Cash Flow | 1,034 | 881.4 | 938.8 | 826 | 961 | 1,047 |
Operating Cash Flow Growth | 28.84% | -6.11% | 13.66% | -14.05% | -8.20% | 39.33% |
Capital Expenditures | -161.3 | -169 | -208.8 | -265.3 | -278.1 | -255 |
Sale of Property, Plant & Equipment | 23.3 | 22.6 | 0.6 | 1 | 2.3 | 1.1 |
Purchases of Intangible Assets | -31.5 | -31.4 | -31 | -19.8 | -20.4 | -17.1 |
Proceeds from Sale of Investments | -0.1 | 3.5 | 10.1 | 1.9 | 1.9 | 3.1 |
Payments for Business Acquisitions | -399.7 | -401.8 | -3.8 | -224.9 | -39.5 | -1,478 |
Proceeds from Business Divestments | - | - | - | - | 1.1 | 7.6 |
Other Investing Activities | - | -19.9 | -10.2 | 48.1 | - | 1.8 |
Investing Cash Flow | -595.4 | -596 | -243.1 | -459 | -332.7 | -1,738 |
Short-Term Debt Issued | -280.8 | 422.5 | -269 | -36.6 | 34.6 | 259.2 |
Net Short-Term Debt Issued (Repaid) | -280.8 | 422.5 | -269 | -36.6 | 34.6 | 259.2 |
Long-Term Debt Issued | -0.3 | 576.5 | 539.2 | 394.9 | - | 791.7 |
Long-Term Debt Repaid | -36.1 | -559.4 | -308.1 | -255.9 | -6.3 | -13.4 |
Net Long-Term Debt Issued (Repaid) | -36.4 | 17.1 | 231.1 | 139 | -6.3 | 778.3 |
Issuance of Common Stock | -10.1 | -12.8 | -8.4 | -23.8 | -25.1 | -25.4 |
Repurchase of Common Stock | -371.3 | -572.3 | -247.5 | -137.5 | -379.5 | -180.9 |
Net Common Stock Issued (Repurchased) | -381.4 | -585.1 | -255.9 | -161.3 | -404.6 | -206.3 |
Common Dividends Paid | -291.3 | -288.4 | -277.5 | -256.7 | -238.9 | -220.6 |
Other Financing Activities | -8.25 | 19 | -4.8 | -1.6 | - | -6.3 |
Financing Cash Flow | -380.6 | -414.9 | -576.1 | -317.2 | -615.2 | 604.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 3.2 | -5.5 | -2 | -8.6 | -2.8 |
Net Cash Flow | 59.2 | -126.3 | 114.1 | 47.8 | 4.5 | -89.6 |
Free Cash Flow | 872.9 | 712.4 | 730 | 560.7 | 682.9 | 791.8 |
Free Cash Flow Growth | 22.53% | -2.41% | 30.19% | -17.89% | -13.75% | 43.99% |
FCF Margin | 9.69% | 8.04% | 8.34% | 6.70% | 7.55% | 9.42% |
Free Cash Flow Per Share | 11.24 | 0.00 | 0.00 | 0.00 | 8.31 | 9.45 |
Levered Free Cash Flow | 366.9 | 1,000 | 674.6 | 594.9 | 593.9 | 1,855 |
Unlevered Free Cash Flow | 776.05 | 650.54 | 779.26 | 556.36 | 622.2 | 871.25 |