Avantor reported cash from operations of $178.20M and free cash flow of $140.60M for the quarter ended Jun 2026, up 15.4% year over year. This cash flow statement covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 156.80M | 94.00M | 190.40M | 187.40M | 167.00M | 141.70M | 121.50M | -7.30M | 108.40M | 98.50M | 60.40M | 92.90M | 57.80M | 500.40M | 64.50M | 64.70M | -711.80M | 52.40M | 43.30M | 38.10M | ||||||||||||||
| Share-based CompensationStock Comp. | 13.40M | 13.70M | 10.70M | 13.00M | 12.10M | 10.00M | 12.70M | 9.20M | 9.80M | 8.80M | 12.70M | 11.10M | 1.80M | 11.10M | 12.40M | 3.70M | -5.40M | 11.30M | 8.60M | 0.10M | ||||||||||||||
| Deferred Taxes | -18.70M | 6.30M | -22.30M | -17.20M | -22.30M | -7.30M | -26.40M | -38.30M | -29.40M | -78.30M | -17.90M | -34.80M | -22.60M | 28.40M | -12.40M | -17.60M | -11.90M | 49.60M | -10.20M | 16.30M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 160.80M | 785.00M | ||||||||||||||||||||||||||||||||
| Cash from Restructuring | 0.50M | 3.20M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 261.90M | 301.00M | 152.20M | 227.50M | 258.30M | 205.60M | 219.50M | 168.20M | 230.70M | 251.60M | 141.60M | 281.10M | 244.80M | 173.30M | 109.30M | 154.40M | 207.40M | 152.70M | 58.70M | 178.20M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.40M | 4.60M | 4.40M | 4.10M | 3.60M | 3.60M | 3.40M | 3.30M | 3.20M | 3.10M | 3.00M | 2.80M | 2.80M | 2.60M | 2.20M | 2.30M | 2.10M | 1.90M | 1.80M | 1.70M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 100.00M | 104.10M | 114.50M | 89.70M | 100.60M | 100.70M | 101.10M | 102.60M | 98.00M | 100.60M | 99.60M | 102.60M | 102.40M | 100.90M | 99.70M | 102.70M | 104.50M | 103.30M | 105.00M | 105.60M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -55.50M | 45.30M | 137.30M | -39.10M | 0.80M | -53.80M | 52.20M | -60.10M | -47.20M | -21.90M | -2.70M | 2.70M | -34.20M | -11.70M | 43.20M | 12.50M | -66.20M | -3.10M | 40.80M | 39.90M | ||||||||||||||
| Change in InventoryChange Inventory | 14.80M | 12.00M | 46.40M | 46.70M | 21.00M | -1.60M | -7.10M | 8.80M | -10.80M | -21.20M | 11.00M | 3.20M | 7.30M | -3.00M | 17.60M | 15.70M | 33.40M | 42.70M | 12.20M | 34.50M | ||||||||||||||
| Change in Account PayablesChange Payables | -61.20M | 63.00M | 73.20M | -0.80M | -7.30M | -49.50M | 0.60M | -75.00M | -21.40M | -43.80M | -43.60M | 89.50M | -4.00M | 17.70M | 8.20M | 10.90M | -23.50M | 46.80M | 5.40M | 12.30M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -17.70M | 22.80M | -10.00M | 9.10M | -10.30M | 11.30M | -10.50M | 9.90M | -9.70M | 10.60M | -9.50M | 9.20M | -16.20M | 14.90M | -9.30M | 10.70M | -14.80M | 12.10M | -15.70M | 14.60M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -30.70M | -36.40M | 46.20M | 69.20M | -17.40M | 81.30M | -44.10M | 78.40M | 4.20M | -87.10M | -9.30M | 2.90M | -56.60M | 100.70M | 29.10M | 23.80M | -25.50M | 116.80M | 37.10M | -25.40M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 32.60M | 40.00M | 24.50M | 36.30M | 39.00M | 33.60M | 28.00M | 30.10M | 37.70M | 50.60M | 34.70M | 45.80M | 40.80M | 27.50M | 28.00M | 29.60M | 35.70M | 35.50M | 33.50M | 37.60M | ||||||||||||||
| Acquisitions | 2.20M | 2,845.20M | 15.30M | 15.30M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -34.30M | -2883.50M | -39.50M | -41.10M | 4.10M | -33.10M | -27.30M | -29.40M | -37.00M | -50.00M | -34.20M | -44.90M | -40.50M | 558.50M | -28.90M | -28.60M | -33.30M | -39.70M | -32.70M | -37.30M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 38.90M | 6.10M | 5.70M | -18.70M | 29.40M | 0.90M | -8.10M | -5.20M | 27.40M | 4.20M | 45.50M | 5.30M | 16.50M | 1.90M | 2.60M | -8.00M | 20.50M | 1.90M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 980.40M | 1,461.00M | -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 | 0.70M | -107.20M | -112.40M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -5.50M | -3.20M | -4.20M | -13.30M | -16.20M | 18.20M | 4.80M | -0.70M | -5.40M | 9.50M | -5.70M | -1.60M | 7.90M | -22.10M | 7.00M | 14.80M | -2.00M | -0.10M | -4.90M | -1.00M | ||||||||||||||
| Change in Cash | 1,202.50M | -1124.70M | -18.70M | -47.40M | 26.80M | 109.10M | -78.00M | -58.10M | -0.10M | 27.00M | -28.50M | 37.50M | 13.60M | -45.60M | 53.80M | 133.70M | -197.50M | 113.60M | -86.10M | 27.50M | ||||||||||||||
| Free Cash FlowFCF | 229.30M | 261.00M | 127.70M | 191.20M | 219.30M | 172.00M | 191.50M | 138.10M | 193.00M | 201.00M | 106.90M | 235.30M | 204.00M | 145.80M | 81.30M | 124.80M | 171.70M | 117.20M | 25.20M | 140.60M | ||||||||||||||
| Net Cash FlowNCF | 1,208.00M | -1121.50M | -14.50M | -34.10M | 43.00M | 90.90M | -82.80M | -57.40M | 5.30M | 17.50M | -22.80M | 39.10M | 5.70M | -23.50M | 46.80M | 118.90M | -195.50M | 113.70M | -81.20M | 28.50M |