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    Avantor Inc.

    NYSE: AVTR · Real-Time Price · USD
    12.56
    -0.32 (-2.48%)
    At close: Aug 21, 2025, 3:59 PM
    12.57
    0.08%
    After-hours: Aug 21, 2025, 05:07 PM EDT

    Avantor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 711.5M 321.1M 686.5M 572.6M
    Depreciation & Amortization
    		 405.5M 402.3M 405.5M 379.2M
    Stock-Based Compensation
    		 46.8M 40.5M 45.8M 50.7M
    Other Working Capital
    		 -39.6M 48.9M -179.2M 62.2M
    Other Non-Cash Items
    		 -323.5M 261.9M 96.2M 83.3M
    Deferred Income Tax
    		 -46.9M -172.4M -69.1M -17.7M
    Change in Working Capital
    		 47.4M 16.6M -321.3M -114.5M
    Operating Cash Flow
    		 840.8M 870M 843.6M 953.6M
    Capital Expenditures
    		 -148.8M -146.4M -133.4M -111.1M
    Cash Acquisitions
    		 n/a n/a -20.2M -4.01B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 42.5M n/a
    Other Investing Acitivies
    		 587.7M 2.7M 1.5M 3.5M
    Investing Cash Flow
    		 438.9M -143.7M -109.6M -4.12B
    Debt Repayment
    		 -1.34B -846M -620.4M 2.3B
    Common Stock Repurchased
    		 -8.6M -13.7M -13.2M -25.8M
    Dividend Paid
    		 n/a n/a -32.4M -64.6M
    Other Financial Acitivies
    		 69.2M 16M 17.3M 41.9M
    Financial Cash Flow
    		 -1.28B -843.7M -648.7M 3.22B
    Net Cash Flow
    		 -23M -109.2M 69.8M 37.9M
    Free Cash Flow
    		 692M 723.6M 710.2M 842.5M

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