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Avantor, Inc. (AVTR)

NYSE - NYSE Delayed price. Currency in USD
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24.99+0.01 (+0.04%)
At close: 04:00PM EDT
25.30 +0.31 (+1.24%)
After hours: 05:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
260,000
321,100
686,500
572,600
116,600
Depreciation & amortisation
400,800
402,300
405,500
379,200
395,400
Deferred income taxes
-163,900
-172,400
-69,100
-17,700
-87,500
Stock-based compensation
40,500
40,500
45,800
50,700
44,100
Change in working capital
-24,600
16,600
-321,300
-114,500
19,500
Accounts receivable
131,900
77,000
-45,200
-111,800
-102,400
Inventory
12,200
30,300
-112,500
-129,800
-69,700
Accounts payable
-183,800
-139,600
15,600
64,900
110,600
Other working capital
639,000
723,600
710,200
842,500
868,200
Other non-cash items
14,500
12,300
8,700
19,300
26,300
Net cash provided by operating activities
792,100
870,000
843,600
953,600
929,800
Cash flows from investing activities
Investments in property, plant and equipment
-153,100
-146,400
-133,400
-111,100
-61,600
Acquisitions, net
-
0
-20,200
-4,014,100
0
Sales/maturities of investments
-
0
42,500
0
-
Other investing activities
2,500
2,700
1,500
3,500
2,500
Net cash used for investing activities
-150,600
-143,700
-109,600
-4,121,700
-59,100
Cash flows from financing activities
Debt repayment
-786,800
-846,000
-947,000
-533,900
-4,361,500
Common stock issued
-
0
0
967,000
0
Common stock repurchased
-12,200
-13,700
-13,200
-25,800
0
Dividends paid
-
0
-32,400
-64,600
-64,600
Other financing activities
-
-2,300
-600
-40,600
-315,800
Net cash used provided by (used for) financing activities
-698,900
-843,700
-648,700
3,219,200
-782,900
Net change in cash
-59,700
-109,200
69,800
37,900
99,900
Cash at beginning of period
318,900
396,900
327,100
289,200
189,300
Cash at end of period
261,500
287,700
396,900
327,100
289,200
Free cash flow
Operating cash flow
792,100
870,000
843,600
953,600
929,800
Capital expenditure
-153,100
-146,400
-133,400
-111,100
-61,600
Free cash flow
639,000
723,600
710,200
842,500
868,200