Avery Dennison Cash Flow Statement (2009-2025) | AVY

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	210.80M	184.90M	165.20M	376.80M	198.20M	214.50M	221.50M	122.90M	121.20M	100.40M	138.30M	143.10M	172.40M	176.80M	181.70M	174.00M	166.30M	189.00M	166.30M	166.40M
Depreciation and Depletion (Quarter)	40.00M			53.60M	43.80M	44.40M	44.00M	45.20M	44.80M	46.70M	47.00M	48.90M	49.00M	49.70M	48.80M	49.60M	48.80M	51.50M	54.30M	51.80M
Share-based Compensation (Quarter)	9.90M			25.10M	11.10M	12.80M	10.60M	12.90M	10.50M	1.70M	5.20M	4.90M	7.50M	9.90M	6.80M	4.50M	7.90M	6.80M	8.00M	5.20M
Deferred Taxes (Quarter)	1.50M			-14.50M	1.90M	6.70M	-17.10M	26.90M	-4.50M	-13.00M	-11.90M	5.00M	-3.00M	-0.80M	0.80M	-15.50M	-14.80M	2.80M	-2.70M	-5.20M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.70M			-6.50M	24.90M	-26.90M	-12.70M	-8.80M	23.60M	-40.60M	-8.20M	49.00M	18.30M	-64.90M	54.80M	-75.40M	11.90M	-32.70M	33.50M	0.10M
Asset Writedowns and Impairment (Quarter)	8.90M	8.60M	8.60M	9.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	209.30M			605.00M	126.20M	268.20M	220.80M	345.80M	1.90M	189.60M	322.60M	311.90M	119.80M	197.70M	270.10M	351.20M	-16.30M	208.80M	312.10M	376.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	14.40M			40.70M	28.20M	28.80M	28.00M	28.30M	27.50M	27.30M	28.10M	28.10M	28.30M	28.90M	29.30M	28.60M	29.10M	29.30M	29.70M	33.70M
Depreciation & Amortization (CF) (Quarter)	40.00M			53.60M	43.80M	44.40M	44.00M	45.20M	44.80M	46.70M	47.00M	48.90M	49.00M	49.70M	48.80M	49.60M	48.80M	51.50M	54.30M	51.80M
Change in Working Capital
Other Working Capital Changes (Quarter)	78.00M			-191.40M	179.60M	55.30M	78.90M	-329.10M	218.30M	-11.30M	-94.20M	-150.50M	164.30M	111.70M	20.40M	-248.40M	286.00M	84.30M	-31.70M	-342.40M
Investing Activities
Capital Expenditures (Quarter)	25.20M			163.30M	49.70M	57.10M	76.40M	94.90M	64.50M	51.40M	57.10M	92.30M	48.80M	47.50M	43.00M	69.50M	36.00M	30.00M	35.90M	67.10M
Sales of Property, Plant and Equipment (Quarter)	0.70M			0.90M	0.30M	1.80M	0.10M	0.10M	0.20M	0.10M	0.40M	0.30M	0.10M	0.20M	0.10M	0.20M		15.70M	4.50M	2.40M
Acquisitions (Quarter)					33.40M	3.60M		2.50M	43.50M	150.60M	9.60M	21.20M	0.30M	1.60M		1.90M	2.60M	8.10M		391.10M
Divestments (Quarter)	6.70M							-5.60M
Change in Acquisitions & Divestments (Quarter)														24.00M	-24.00M					6.20M
Cash from Investing Activities (Quarter)	-51.20M			-1375.00M	-86.60M	-63.00M	-80.40M	-102.70M	-116.60M	-205.30M	-22.30M	-114.80M	-62.00M	-56.80M	-50.70M	-73.60M	-33.20M	-28.00M	-43.40M	-491.40M
Financing Activities
Other financing activities (Quarter)				-25.80M					-1.50M	-0.10M				-1.10M	1.10M	-4.80M			-16.20M
Cash from Financing Activities (Quarter)	-80.20M			654.00M	-55.10M	-182.60M	-172.80M	-204.70M	299.80M	-116.70M	-305.80M	-194.50M	-85.00M	-117.10M	-217.70M	-156.30M	-84.90M	-163.60M	52.90M	-219.30M
Dividend Payments
Dividends Paid - Common (Quarter)	51.60M			75.40M	56.20M	61.20M	60.90M	60.60M	60.80M	65.40M	65.30M	65.20M	65.30M	70.90M	70.90M	70.40M	69.40M	73.50M	73.10M	72.40M
Additional items
Exchange Rate Effect (Quarter)	-2.20M			-4.60M	-0.10M	-4.90M	-4.20M	0.60M	-1.00M	-1.80M	-1.70M	2.50M	-2.10M	-0.70M	2.20M	-4.90M	1.20M	2.80M	-1.20M	0.40M
Change in Cash (Quarter)	75.70M			-120.60M	-15.60M	17.70M	-36.60M	39.00M	184.10M	-134.20M	-7.20M	5.10M	-29.30M	23.10M	3.90M	116.40M	-133.20M	20.00M	320.40M	-333.50M
Free Cash Flow (Quarter)	184.10M			441.70M	76.50M	211.10M	144.40M	250.90M	-62.60M	138.20M	265.50M	219.60M	71.00M	150.20M	227.10M	281.70M	-52.30M	178.80M	276.20M	309.70M
Net Cash Flow (Quarter)	77.90M			-116.00M	-15.50M	22.60M	-32.40M	38.40M	185.10M	-132.40M	-5.50M	2.60M	-27.20M	23.80M	1.70M	121.30M	-134.40M	17.20M	321.60M	-333.90M

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Avery Dennison Cash Flow Statement (2009-2025) | AVY

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