Avantor Cash Flow Statement (2018-2025) | AVTR

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Cash Flow Statement 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
Operating Activities
Net Income -41.20M34.50M-53.30M-6.20M-48.70M22.10M70.60M47.00M60.20M-42.20M51.60M164.00M157.80M156.80M94.00M190.40M187.40M167.00M141.70M121.50M-7.30M108.40M98.50M60.40M92.90M57.80M500.40M64.50M64.70M-711.80M
Share-based Compensation 4.50M5.80M3.90M4.80M50.70M1.70M10.50M8.40M11.60M11.40M12.70M11.40M12.20M13.40M13.70M10.70M13.00M12.10M10.00M12.70M9.20M9.80M8.80M12.70M11.10M11.90M11.10M12.40M15.50M7.20M
Deferred Taxes -60.80M31.80M-21.50M-38.80M-7.20M-39.20M-4.20M-17.90M-68.60M3.20M-5.30M-18.70M6.30M-22.30M-17.20M-22.30M-7.30M-26.40M-38.30M-29.40M-78.30M-17.90M-34.80M-22.60M28.40M-12.40M-17.60M-11.90M
Gains from Investment Securities -13.40M3.00M-4.50M-1.60M-2.70M-0.70M-0.70M-1.00M0.60M-1.80M-2.50M-2.00M-1.80M2.80M-5.30M0.60M3.70M8.00M-1.50M0.10M-0.70M-0.60M-4.10M-1.40M3.80M-0.80M-1.90M-0.40M-0.20M
Asset Writedowns and Impairment 785.00M
Cash from Restructuring 0.50M
Cash from Operations 108.20M69.90M75.00M-5.90M197.90M87.00M253.10M89.20M281.50M306.00M126.90M263.80M261.90M301.00M152.20M227.50M258.30M205.60M219.50M168.20M230.70M251.60M141.60M281.10M244.80M173.30M109.30M154.40M207.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 10.40M10.30M10.40M8.90M7.20M7.00M6.90M6.20M5.90M4.40M3.90M3.70M4.10M4.60M4.40M4.10M3.60M3.60M3.40M3.30M3.20M3.10M3.00M2.80M2.80M2.60M2.20M2.30M2.10M
Depreciation & Amortization (CF) 101.80M101.30M101.10M98.30M103.00M100.30M97.30M96.50M97.80M99.10M102.00M89.00M86.10M100.00M104.10M114.50M89.70M100.60M100.70M101.10M102.60M98.00M100.60M99.60M102.60M102.40M100.90M99.70M102.70M104.50M
Change in Working Capital
Change in Receivables 52.80M-3.30M54.20M18.90M3.80M-8.00M80.10M-64.00M34.50M51.80M106.80M15.20M-55.50M45.30M137.30M-39.10M0.80M-53.80M52.20M-60.10M-47.20M-21.90M-2.70M2.70M-34.20M-11.70M43.20M12.50M-66.20M
Change in Inventory 10.00M21.30M41.20M30.00M2.90M10.00M-2.30M55.60M-56.90M12.80M54.30M48.70M14.80M12.00M46.40M46.70M21.00M-1.60M-7.10M8.80M-10.80M-21.20M11.00M3.20M7.30M-3.00M17.60M15.70M33.40M
Change in Account Payables -46.10M62.30M5.40M18.00M-11.70M-13.70M67.00M-35.90M36.70M42.80M30.30M32.80M-61.20M63.00M73.20M-0.80M-7.30M-49.50M0.60M-75.00M-21.40M-43.80M-43.60M89.50M-4.00M17.70M8.20M10.90M-23.50M
Change in Accured Expenses 59.70M-61.50M60.30M-60.90M60.80M-60.80M-10.70M-19.00M-17.70M17.90M-17.70M22.80M-10.00M9.10M-10.30M11.30M-10.50M9.90M-9.70M10.60M-9.50M9.20M-16.20M14.90M-9.30M10.70M-14.80M
Other Working Capital Changes -90.00M44.70M-5.50M52.70M-10.90M13.00M-24.50M-9.10M-41.70M-35.40M5.90M4.30M-30.70M-36.40M46.20M69.20M-17.40M81.30M-44.10M78.40M4.20M-87.10M-9.30M2.90M-56.60M100.70M29.10M23.80M-25.50M
Investing Activities
Capital Expenditures 9.20M5.40M12.40M14.00M13.10M12.10M12.60M13.50M15.30M20.20M15.10M23.40M32.60M40.00M24.50M36.30M39.00M33.60M28.00M30.10M37.70M50.60M34.70M45.80M40.80M27.50M28.00M29.60M35.70M
Acquisitions 1,166.70M2.20M2,845.20M15.30M4.90M
Cash from Investing Activities -4.20M-7.90M-12.40M-10.40M-11.40M-11.90M-12.50M-15.90M-18.80M-14.60M-1189.30M-34.30M-2883.50M-39.50M-41.10M4.10M-33.10M-27.30M-29.40M-37.00M-50.00M-34.20M-44.90M-40.50M558.50M-28.90M-28.60M-33.30M
Financing Activities
Other financing activities 315.80M-16.20M-9.60M66.40M-4.90M-8.10M-0.10M-0.10M-8.10M-5.20M-0.20M-0.20M-6.60M-0.80M-0.80M-0.40M-4.90M-0.10M-0.40M
Cash from Financing Activities -66.20M-54.40M-106.10M38.30M-172.60M-67.40M-73.10M-13.30M-316.10M-380.40M-221.00M998.80M980.40M1,461.00M-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-369.60M
Dividend Payments
Dividends Paid - Common 15.10M16.20M16.10M16.20M16.10M16.20M16.10M16.20M16.10M16.20M16.10M16.30M
Additional items
Exchange Rate Effect -1.20M-2.50M-1.80M0.70M-5.60M4.20M-8.50M5.60M5.70M9.30M-5.40M0.90M-5.50M-3.20M-4.20M-13.30M-16.20M18.20M4.80M-0.70M-5.40M9.50M-5.70M-1.60M7.90M-22.10M7.00M14.80M-2.00M
Change in Cash 36.60M13.00M-40.80M20.70M9.30M12.40M159.60M69.00M-44.80M-83.90M-114.10M74.20M1,202.50M-1124.70M-18.70M-47.40M26.80M109.10M-78.00M-58.10M-0.10M27.00M-28.50M37.50M13.60M-45.60M53.80M133.70M-197.50M
Beginning Cash Balance -36.60M171.70M40.80M143.90M164.60M176.90M186.70M346.30M415.30M370.50M286.60M148.80M223.60M1,426.40M302.30M284.90M238.80M263.80M372.60M294.50M237.00M235.90M263.40M235.10M271.70M307.50M261.90M315.70M449.40M
Free Cash Flow 99.00M64.50M62.60M-19.90M184.80M74.90M240.50M75.70M266.20M285.80M111.80M240.40M229.30M261.00M127.70M191.20M219.30M172.00M191.50M138.10M193.00M201.00M106.90M235.30M204.00M145.80M81.30M124.80M171.70M
Net Cash Flow 37.80M15.50M-39.00M20.00M14.90M8.20M168.10M63.40M-50.50M-93.20M-108.70M73.30M1,208.00M-1121.50M-14.50M-34.10M43.00M90.90M-82.80M-57.40M5.30M17.50M-22.80M39.10M5.70M-23.50M46.80M118.90M-195.50M