Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
7.85
-0.01 (-0.13%)
At close: Apr 29, 2026, 4:00 PM EDT
7.85
0.00 (0.00%)
After-hours: Apr 29, 2026, 5:32 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -551.4 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 | Upgrade
|
| Depreciation & Amortization | 415.5 | 410.2 | 405.5 | 402.3 | 405.5 | 379.2 | Upgrade
|
| Other Amortization | 8.1 | 8.5 | 11.2 | 13 | 15.7 | 16.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.1 | 5.1 | -446.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 788.2 | 788.2 | 16.9 | 160.8 | - | - | Upgrade
|
| Stock-Based Compensation | 42.6 | 46.4 | 46.8 | 40.5 | 45.8 | 50.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.5 | 63.7 | 75.1 | 84.5 | 65 | 44.9 | Upgrade
|
| Other Operating Activities | 9.9 | 30.8 | -27.3 | -168.8 | -53.6 | 4.4 | Upgrade
|
| Change in Accounts Receivable | 16 | 13.6 | 45.9 | 77 | -45.2 | -111.8 | Upgrade
|
| Change in Inventory | -104 | -109.4 | -18.5 | 30.3 | -112.5 | -129.8 | Upgrade
|
| Change in Accounts Payable | 39.6 | 42.4 | 59.6 | -139.6 | 15.6 | 64.9 | Upgrade
|
| Change in Other Net Operating Assets | -159.9 | -145.5 | -39.3 | 48.9 | -179.2 | 62.2 | Upgrade
|
| Operating Cash Flow | 573.2 | 623.8 | 840.8 | 870 | 843.6 | 953.6 | Upgrade
|
| Operating Cash Flow Growth | -29.10% | -25.81% | -3.36% | 3.13% | -11.54% | 2.56% | Upgrade
|
| Capital Expenditures | -134.3 | -128.8 | -148.8 | -146.4 | -133.4 | -111.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20.2 | -4,014 | Upgrade
|
| Divestitures | - | - | 585.2 | - | - | - | Upgrade
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| Other Investing Activities | - | -1.7 | 2.5 | 2.7 | 44 | 3.5 | Upgrade
|
| Investing Cash Flow | -134.3 | -130.5 | 438.9 | -143.7 | -109.6 | -4,122 | Upgrade
|
| Long-Term Debt Issued | - | 1,108 | - | - | 327.2 | 2,835 | Upgrade
|
| Long-Term Debt Repaid | - | -1,426 | -1,342 | -846 | -947 | -533.9 | Upgrade
|
| Net Debt Issued (Repaid) | -392.8 | -318.7 | -1,342 | -846 | -619.8 | 2,301 | Upgrade
|
| Issuance of Common Stock | 4.4 | 5.1 | 69.2 | 18.3 | 17.3 | 1,050 | Upgrade
|
| Repurchase of Common Stock | -79.4 | -80.7 | -8.6 | -13.7 | -13.2 | -25.8 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -32.4 | -64.6 | Upgrade
|
| Dividends Paid | - | - | - | - | -32.4 | -64.6 | Upgrade
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| Other Financing Activities | -15.2 | -15.1 | - | -2.3 | -0.6 | -40.6 | Upgrade
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| Financing Cash Flow | -483 | -409.4 | -1,281 | -843.7 | -648.7 | 3,219 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.8 | 19.7 | -21.5 | 8.2 | -15.5 | -13.2 | Upgrade
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| Net Cash Flow | -36.3 | 103.6 | -23 | -109.2 | 69.8 | 37.9 | Upgrade
|
| Free Cash Flow | 438.9 | 495 | 692 | 723.6 | 710.2 | 842.5 | Upgrade
|
| Free Cash Flow Growth | -34.14% | -28.47% | -4.37% | 1.89% | -15.70% | -2.96% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 7.56% | 10.20% | 10.39% | 9.45% | 11.41% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.73 | 1.01 | 1.07 | 1.04 | 1.41 | Upgrade
|
| Cash Interest Paid | 1.6 | 1.6 | 4.2 | 5.1 | 5.1 | 5.1 | Upgrade
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| Cash Income Tax Paid | 145 | 145 | 247.8 | 224.4 | 256.9 | 144.7 | Upgrade
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| Levered Free Cash Flow | 485.29 | 507.96 | 769.6 | 730.44 | 680.74 | 822.1 | Upgrade
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| Unlevered Free Cash Flow | 615.88 | 637.71 | 950.03 | 936.19 | 841.1 | 950.3 | Upgrade
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| Change in Working Capital | -208.3 | -198.9 | 47.7 | 16.6 | -321.3 | -114.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.