Avantor Cash Flow Statement (2017-2026) | AVTR

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Cash Flow Statement Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
157.80M156.80M94.00M190.40M187.40M167.00M141.70M121.50M-7.30M108.40M98.50M60.40M92.90M57.80M500.40M64.50M64.70M-711.80M52.40M43.30M
Share-based Compensation (Quarter)
12.20M13.40M13.70M12.70M9.20M9.80M-18.00M12.70M11.10M12.40M
Deferred Taxes (Quarter)
-18.70M6.30M-26.40M-38.30M-29.40M-78.30M-17.90M-34.80M-12.40M
Asset Writedowns and Impairment (Quarter)
106.40M54.40M
Cash from Operations (Quarter)
263.80M261.90M301.00M152.20M227.50M258.30M205.60M219.50M168.20M230.70M251.60M141.60M281.10M244.80M173.30M109.30M154.40M207.40M152.70M58.70M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
3.70M2.40M4.60M3.40M3.30M3.20M3.10M3.00M2.80M2.20M
Depreciation & Amortization (CF) (Quarter)
86.10M100.00M104.10M89.70M101.10M102.60M98.00M100.60M99.60M102.60M99.70M
Change in Working Capital
Change in Receivables (Quarter)
15.20M-55.50M45.30M52.20M-60.10M-47.20M-21.90M-2.70M2.70M43.20M
Change in Inventory (Quarter)
48.70M14.80M12.00M-7.10M8.80M-10.80M-21.20M11.00M3.20M17.60M
Change in Account Payables (Quarter)
32.80M-61.20M63.00M0.60M-75.00M-21.40M-43.80M-43.60M89.50M8.20M
Change in Accured Expenses (Quarter)
17.90M-17.70M22.80M-10.50M9.90M-9.70M10.60M-9.50M9.20M-9.30M
Investing Activities
Capital Expenditures (Quarter)
23.40M32.60M40.00M28.00M30.10M37.70M50.60M34.70M45.80M28.00M
Acquisitions (Quarter)
1,166.70M2.20M2,845.20M15.30M15.30M
Cash from Investing Activities (Quarter)
-1189.30M-34.30M-2883.50M-27.30M-29.40M-37.00M-50.00M-34.20M-44.90M-28.90M
Financing Activities
Other financing activities (Quarter)
17.60M-63.30M66.40M2.60M-15.90M-0.20M31.80M-6.60M57.40M
Cash from Financing Activities (Quarter)
998.80M980.40M1,461.00M-127.20M-220.50M-219.40M-81.60M-275.00M-196.20M-188.40M-184.10M-130.20M-197.10M-198.60M-755.30M-33.60M-6.90M-369.60M0.70M-107.20M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.90M-5.50M-3.20M4.80M-0.70M-5.40M9.50M-5.70M-1.60M7.00M
Change in Cash (Quarter)
74.20M1,202.50M-1124.70M-78.00M-58.10M-0.10M27.00M-28.50M37.50M53.80M
Free Cash Flow (Quarter)
240.40M229.30M261.00M152.20M227.50M258.30M205.60M191.50M138.10M193.00M201.00M106.90M235.30M244.80M173.30M81.30M154.40M207.40M152.70M58.70M
Net Cash Flow (Quarter)
73.30M1,208.00M-1121.50M25.00M7.00M38.90M124.00M-82.80M-57.40M5.30M17.50M-22.80M39.10M46.20M-582.00M46.80M147.50M-162.20M153.40M-48.50M