Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
166.49
+1.51 (0.92%)
Apr 28, 2026, 4:00 PM EDT - 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 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 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 689.8 | 688 | 704.9 | 503 | 757.1 | 740.1 | Upgrade
|
| Depreciation & Amortization | 296.9 | 288 | 279.1 | 270.5 | 261.2 | 214 | Upgrade
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| Other Amortization | 40.2 | 40.2 | 33.1 | 27.9 | 29.5 | 30.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.9 | -12.9 | - | 0.5 | -1.4 | -3.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.2 | 47.2 | 41.9 | 79.4 | 7.7 | 13.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.3 | 23.3 | 19.2 | 1.5 | -13.5 | -23 | Upgrade
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| Stock-Based Compensation | 25.8 | 27.9 | 28.7 | 22.3 | 47.4 | 37.2 | Upgrade
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| Provision & Write-off of Bad Debts | 50.9 | 51.2 | 47.4 | 49.9 | 50.1 | 35.7 | Upgrade
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| Other Operating Activities | -41.3 | -28.7 | -12.4 | -68.7 | 49.1 | 27.4 | Upgrade
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| Change in Accounts Receivable | 44 | 44 | -107.3 | -16.7 | -22.1 | -113.2 | Upgrade
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| Change in Inventory | 53.2 | 53.2 | -90.7 | 111.7 | -140.7 | -182.7 | Upgrade
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| Change in Accounts Payable | -144.4 | -144.4 | 106.7 | -87.6 | 68.2 | 255.2 | Upgrade
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| Change in Income Taxes | -5.1 | -5.1 | 40.2 | -18.7 | 18.9 | -7.3 | Upgrade
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| Change in Other Net Operating Assets | -33.4 | -190.5 | -152 | -49 | -150.5 | 23.4 | Upgrade
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| Operating Cash Flow | 1,034 | 881.4 | 938.8 | 826 | 961 | 1,047 | Upgrade
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| Operating Cash Flow Growth | 28.84% | -6.11% | 13.66% | -14.05% | -8.20% | 39.33% | Upgrade
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| Capital Expenditures | -161.3 | -169 | -208.8 | -265.3 | -278.1 | -255 | Upgrade
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| Sale of Property, Plant & Equipment | 23.3 | 22.6 | 0.6 | 1 | 2.3 | 1.1 | Upgrade
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| Cash Acquisitions | -399.7 | -401.8 | -3.8 | -224.9 | -39.5 | -1,478 | Upgrade
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| Divestitures | - | - | - | - | 1.1 | 7.6 | Upgrade
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| Sale (Purchase) of Intangibles | -31.5 | -31.4 | -31 | -19.8 | -20.4 | -17.1 | Upgrade
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| Other Investing Activities | -26.2 | -16.4 | -0.1 | 50 | 1.9 | 3.1 | Upgrade
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| Investing Cash Flow | -595.4 | -596 | -243.1 | -459 | -332.7 | -1,738 | Upgrade
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| Short-Term Debt Issued | - | 422.5 | - | - | 34.6 | 259.2 | Upgrade
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| Long-Term Debt Issued | - | 576.5 | 539.2 | 394.9 | - | 791.7 | Upgrade
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| Total Debt Issued | 295.7 | 999 | 539.2 | 394.9 | 34.6 | 1,051 | Upgrade
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| Short-Term Debt Repaid | - | - | -269 | -36.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -559.4 | -308.1 | -255.9 | -6.3 | -13.4 | Upgrade
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| Total Debt Repaid | -36.1 | -559.4 | -577.1 | -292.5 | -6.3 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | 259.6 | 439.6 | -37.9 | 102.4 | 28.3 | 1,038 | Upgrade
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| Repurchase of Common Stock | -381.4 | -585.1 | -255.9 | -161.3 | -404.6 | -206.3 | Upgrade
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| Common Dividends Paid | -291.3 | -288.4 | -277.5 | -256.7 | -238.9 | -220.6 | Upgrade
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| Other Financing Activities | 32.5 | 19 | -4.8 | -1.6 | - | -6.3 | Upgrade
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| Financing Cash Flow | -380.6 | -414.9 | -576.1 | -317.2 | -615.2 | 604.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 3.2 | -5.5 | -2 | -8.6 | -2.8 | Upgrade
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| Net Cash Flow | 59.2 | -126.3 | 114.1 | 47.8 | 4.5 | -89.6 | Upgrade
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| Free Cash Flow | 872.9 | 712.4 | 730 | 560.7 | 682.9 | 791.8 | Upgrade
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| Free Cash Flow Growth | 43.88% | -2.41% | 30.19% | -17.89% | -13.75% | 43.99% | Upgrade
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| Free Cash Flow Margin | 9.69% | 8.04% | 8.34% | 6.70% | 7.56% | 9.42% | Upgrade
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| Free Cash Flow Per Share | 11.23 | 9.10 | 9.05 | 6.91 | 8.31 | 9.45 | Upgrade
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| Cash Interest Paid | 131.3 | 131.3 | 111.8 | 109.9 | 80.9 | 62.8 | Upgrade
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| Cash Income Tax Paid | 265 | 265 | 226.8 | 234.9 | 204.8 | 253.4 | Upgrade
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| Levered Free Cash Flow | 764.55 | 618.59 | 781.08 | 494.74 | 609.96 | 599.1 | Upgrade
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| Unlevered Free Cash Flow | 852.11 | 703.21 | 854.2 | 569.11 | 662.53 | 642.98 | Upgrade
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| Change in Working Capital | -85.7 | -242.8 | -203.1 | -60.3 | -226.2 | -24.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.