Avery Dennison Corporatio... (AVY)

NYSE: AVY · Real-Time Price · USD

169.47

-1.64 (-0.96%)

At close: May 01, 2025, 3:59 PM

170.41

0.55%

Pre-market: May 02, 2025, 06:59 AM EDT

Avery Dennison Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	704.9M	503M	757.1M	740.1M	555.9M	303.6M	467.4M	281.8M	320.7M
Depreciation & Amortization	312.2M	298.4M	290.7M	244.1M	205.3M	179M	181M	178.7M	180.1M
Stock-Based Compensation	28.7M	n/a	47.4M	37.2M	24M	34.5M	34.3M	30.2M	27.2M
Other Working Capital	-203.1M	-67.7M	-131.6M	16.1M	-93.1M	-70.9M	-302.4M	139.2M	-10M
Other Non-Cash Items	96.1M	109.3M	73.6M	47.4M	109.4M	531.1M	199.7M	53.9M	87.6M
Deferred Income Tax	n/a	-24.4M	18.4M	2.6M	9.3M	-216.9M	-32.7M	39M	55.9M
Change in Working Capital	-203.1M	-60.3M	-226.2M	-24.6M	-152.6M	-84.8M	-391.8M	66.5M	-86.2M
Operating Cash Flow	938.8M	826M	961M	1.05B	751.3M	746.5M	457.9M	650.1M	585.3M
Capital Expenditures	-208.8M	-285.1M	-298.5M	-272.1M	-218.6M	-257.2M	-256.6M	-226.1M	-206.6M
Cash Acquisitions	-3.8M	-224.9M	-38.4M	-1.47B	-350.4M	-6.5M	-3.8M	-319.3M	-237.2M
Purchase of Investments	-24.1M	n/a	n/a	n/a	n/a	n/a	29.9M	-8.3M	-100K
Sales Maturities Of Investments	24M	n/a	n/a	n/a	n/a	n/a	18.5M	35.6M	29.7M
Other Investing Acitivies	-30.4M	31.2M	4.2M	4.2M	14.8M	12.7M	-20.5M	-29.6M	-21.2M
Investing Cash Flow	-243.1M	-459M	-332.7M	-1.74B	-554.2M	-251M	-232.5M	-547.7M	-435.4M
Debt Repayment	-37.9M	102.4M	28.3M	1.04B	113.1M	-18.6M	409.3M	199.9M	232.2M
Common Stock Repurchased	-255.9M	-137.5M	-379.5M	-180.9M	-104.3M	-237.7M	-392.9M	-129.7M	-262.4M
Dividend Paid	-277.5M	-256.7M	-238.9M	-220.6M	-196.8M	-189.7M	-175M	-155.5M	-142.5M
Other Financial Acitivies	-13.2M	-25.4M	-25.1M	-31.7M	-19.7M	-24.3M	-17.3M	1.4M	-4.5M
Financial Cash Flow	-576.1M	-317.2M	-615.2M	604.3M	-207.7M	-470.3M	-208.1M	-83.9M	-106.2M
Net Cash Flow	114.1M	47.8M	4.5M	-89.6M	-1.4M	21.7M	7.6M	29.3M	36.3M
Free Cash Flow	730M	540.9M	662.5M	774.7M	532.7M	489.3M	201.3M	424M	378.7M