AVTR Stock Cash Flow Statements

Avantor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Avantor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30

cash flows from operating activities:
net income	64,700,000	64,500,000	500,400,000	57,800,000	92,900,000	60,400,000	98,500,000	108,400,000	141,700,000	167,000,000	187,400,000	190,400,000	94,000,000	156,800,000	157,800,000	164,000,000	51,600,000	-42,200,000	60,200,000	47,000,000	70,600,000	22,100,000
reconciling adjustments:
depreciation and amortization	102,700,000	99,700,000	100,900,000	102,400,000	102,600,000	99,600,000	100,600,000	98,000,000	100,700,000	100,600,000	89,700,000	114,500,000	104,100,000	100,000,000	86,100,000	89,000,000	102,000,000	99,100,000	97,800,000	96,500,000	97,300,000	100,300,000
stock-based compensation expense	15,500,000	12,400,000	11,100,000	11,900,000	11,100,000	12,700,000	8,800,000	9,800,000	10,000,000	12,100,000	13,000,000	10,700,000	13,700,000	13,400,000	12,200,000	11,400,000	12,700,000	11,400,000	11,600,000	8,400,000
benefit from accounts receivable and inventory	14,900,000	12,000,000	19,300,000	16,300,000	15,500,000	24,000,000	22,000,000	19,400,000	21,100,000	15,700,000	12,300,000	15,900,000	11,400,000	9,400,000	16,200,000	7,900,000	38,000,000	8,200,000	9,700,000	13,600,000	12,200,000
deferred income tax benefit	-17,600,000	-12,400,000	28,400,000	-22,600,000	-34,800,000	-17,900,000	-78,300,000	-29,400,000	-7,300,000				6,300,000	-18,700,000	0	-5,300,000		-68,600,000	-17,900,000	-4,200,000	-39,200,000	-7,200,000
amortization of deferred financing costs	2,300,000	2,200,000	2,600,000	2,800,000	2,800,000	3,000,000	3,100,000	3,200,000	3,600,000	3,600,000	4,100,000	4,400,000	4,600,000	4,100,000	3,700,000	3,900,000	4,400,000	5,900,000	6,200,000	6,900,000	7,000,000	7,200,000
loss on extinguishment of debt			4,400,000	2,100,000	1,900,000	2,500,000	1,000,000	2,000,000	1,700,000	2,900,000	6,100,000	1,800,000	4,000,000	0	3,200,000	5,200,000	120,400,000				3,500,000	0
foreign currency remeasurement loss	1,900,000	1,900,000				5,300,000									100,000	2,700,000				6,700,000
pension termination charges	0	18,100,000
changes in assets and liabilities:
accounts receivable	-12,500,000	-43,200,000	11,700,000			2,700,000	21,900,000	47,200,000	53,800,000	-800,000	39,100,000	-137,300,000	-45,300,000	55,500,000	-15,200,000	-106,800,000	-51,800,000	-34,500,000	64,000,000	-80,100,000	8,000,000	-3,800,000
inventory	-15,700,000	-17,600,000	3,000,000	-7,300,000	-3,200,000	-11,000,000	21,200,000	10,800,000	1,600,000	-21,000,000	-46,700,000	-46,400,000	-12,000,000	-14,800,000	-48,700,000	-54,300,000	-36,200,000	12,900,000	-51,700,000	5,300,000	3,000,000	-2,900,000
accounts payable	10,900,000	8,200,000	17,700,000	-4,000,000	89,500,000	-43,600,000	-43,800,000	-21,400,000	-49,500,000	-7,300,000	-800,000	73,200,000	63,000,000	-61,200,000	32,800,000	30,300,000	42,800,000	36,700,000	-35,900,000	67,000,000	-2,800,000	-13,800,000
accrued interest	10,700,000	-9,300,000	14,900,000	-16,200,000	9,200,000	-9,500,000	10,600,000	-9,700,000	11,300,000	-10,300,000	9,100,000	-10,000,000	22,800,000	-17,700,000	17,900,000	-17,700,000	-19,000,000			60,800,000
other assets and liabilities	-23,800,000	-29,100,000	-100,700,000	56,600,000	-2,900,000	9,300,000	87,100,000	-4,200,000	-81,300,000	17,400,000	-69,200,000	-46,200,000	36,400,000	30,700,000	-4,300,000	-5,900,000	35,400,000	41,700,000	9,100,000	24,500,000	-73,900,000	71,200,000
other	400,000	1,900,000			1,400,000	4,100,000	-1,600,000	-400,000	-6,900,000	-4,800,000	-600,000	5,300,000	-3,300,000	1,800,000	2,000,000	2,500,000	2,200,000	500,000	-500,000	700,000	-9,600,000	-9,800,000
net cash from operating activities	154,400,000	109,300,000	173,300,000	244,800,000	281,100,000	141,600,000	251,600,000	230,700,000	205,600,000	258,300,000	227,500,000	152,200,000	301,000,000	261,900,000	263,800,000	126,900,000	306,000,000	281,500,000	89,200,000	253,100,000	87,000,000	197,900,000
cash flows from investing activities:
capital expenditures	-29,600,000	-28,000,000	-27,500,000	-40,800,000	-45,800,000	-34,700,000	-50,600,000	-37,700,000	-33,600,000	-39,000,000	-36,300,000	-24,500,000	-40,000,000	-32,600,000	-23,400,000	-15,100,000	-20,200,000	-15,300,000	-13,500,000	-12,600,000	-12,100,000	-13,100,000
free cash flows	124,800,000	81,300,000	145,800,000	204,000,000	235,300,000	106,900,000	201,000,000	193,000,000	172,000,000	219,300,000	191,200,000	127,700,000	261,000,000	229,300,000	240,400,000	111,800,000	285,800,000	266,200,000	75,700,000	240,500,000	74,900,000	184,800,000
net cash from investing activities	-28,600,000	-28,900,000	558,500,000	-40,500,000	-44,900,000	-34,200,000	-50,000,000	-37,000,000	-33,100,000	4,100,000	-41,100,000	-39,500,000	-2,883,500,000	-34,300,000	-1,189,300,000	-14,600,000	-18,800,000	-15,900,000	-12,500,000	-11,900,000	-11,400,000	-10,400,000
cash flows from financing activities:
debt borrowings					-28,900,000	41,200,000			82,200,000	35,000,000			1,700,000,000	0			1,937,200,000
debt repayments	-6,800,000	-31,300,000	-756,800,000	-202,000,000	-172,700,000	-210,300,000	-188,100,000	-197,600,000	-164,000,000	-259,100,000	-412,000,000	-111,900,000	-210,800,000	-7,000,000	-107,500,000	-208,600,000	-2,190,000,000	-2,104,000,000	-3,700,000	-63,800,000	-53,200,000	-3,400,000
proceeds received from exercise of stock options	0	2,600,000	1,900,000	16,500,000	5,300,000	45,500,000	4,200,000	9,400,000	900,000	4,800,000	5,900,000	5,700,000	6,100,000	38,900,000	17,600,000	19,900,000	6,400,000	400,000
shares repurchased to satisfy employee tax obligations for vested stock-based awards	-100,000	-4,900,000	-400,000	-800,000	-800,000	-6,600,000	-200,000	-200,000	-100,000	-100,000	-8,100,000	-4,900,000	0	0	-9,600,000	-16,200,000
net cash from financing activities	-6,900,000	-33,600,000	-755,300,000	-198,600,000	-197,100,000	-130,200,000	-184,100,000	-188,400,000	-81,600,000	-219,400,000	-220,500,000	-127,200,000	1,461,000,000	980,400,000	998,800,000	-221,000,000	-380,400,000	-316,100,000	-13,300,000	-73,100,000	-67,400,000	-172,600,000
effect of currency rate changes on cash and cash equivalents	14,800,000	7,000,000	-22,100,000	7,900,000	-1,600,000	-5,700,000
net change in cash, cash equivalents and restricted cash	133,700,000	53,800,000	-45,600,000	13,600,000	37,500,000	-28,500,000	27,000,000	-100,000	109,100,000	26,800,000	-47,400,000	-18,700,000
cash, cash equivalents and restricted cash, beginning of period	0	264,700,000		0	0	287,700,000		0		0	0	327,100,000		0	0	289,200,000		0	0	189,300,000
cash, cash equivalents and restricted cash, end of period	133,700,000	318,500,000		13,600,000	37,500,000	259,200,000		-100,000		26,800,000	-47,400,000	308,400,000		1,202,500,000	74,200,000	175,100,000		-44,800,000	69,000,000	348,900,000
impairment charges							0	0
gain on sale of business
non-cash restructuring charges			500,000
foreign currency remeasurement (gain) loss							500,000				1,200,000	-1,800,000					300,000
cash paid for acquisitions, net of cash acquired									0	0	-4,900,000	-15,300,000	-2,845,200,000	-2,200,000
cash proceeds from settlement of cross currency swap									0
proceeds from sale of disposal group, net of cash sold
payments of debt refinancing fees and premiums							0	0									-117,800,000
payments of dividends on preferred stock									0	0	-16,300,000	-16,100,000	-16,200,000	-16,100,000	-16,200,000	-16,100,000	-16,200,000	-16,100,000	-16,200,000	-16,100,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
foreign currency remeasurement gain				-100,000									1,300,000
proceeds from issuance of stock, net of issuance costs													0								0	-100,000
effect of currency rate changes on cash								-5,400,000	18,200,000	-16,200,000	-13,300,000	-4,200,000	-3,200,000	-5,500,000	900,000	-5,400,000	9,300,000	5,700,000	5,600,000	-8,500,000
deferred income tax											-17,200,000	-22,300,000
payments of contingent consideration																					0	0
redemption of series a preferred stock																					0	0
payments of debt financing costs														-2,400,000
net change in cash and cash equivalents														1,202,500,000	74,200,000	-114,100,000	-83,900,000	-44,800,000	69,000,000	159,600,000
deferred income tax expense
effect of one-time transition tax
other restructuring charges																					400,000
cash paid for debt financing costs
payments of dividends on mcps
distributions
share-based compensation expense																						1,700,000
dividend payment
effect of currency rate changes on cash, restricted cash and equivalents																						-5,600,000
net change in cash, restricted cash and equivalents																						9,300,000
cash, restricted cash and equivalents, beginning of period																						0
cash, restricted cash and equivalents, end of period																						9,300,000
1.

We provide you with 20 years of cash flow statements for Avantor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Avantor stock. Explore the full financial landscape of Avantor stock with our expertly curated income statements.

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