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Avantor, Inc. (AVTR)

NYSE - NYSE Delayed price. Currency in USD
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20.60-0.35 (-1.67%)
At close: 04:00PM EDT
20.60 0.00 (0.00%)
After hours: 05:13PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
628,600
572,600
116,600
37,800
-86,900
Depreciation & amortisation
408,300
379,200
395,400
398,900
404,600
Deferred income taxes
-51,900
-17,700
-87,500
-106,700
-139,700
Stock-based compensation
50,800
50,700
44,100
67,900
18,400
Change in working capital
-177,800
-114,500
19,500
-186,600
-93,800
Accounts receivable
-88,000
-111,800
-102,400
-68,900
-83,400
Inventory
-119,900
-129,800
-69,700
-71,100
-41,100
Accounts payable
74,200
64,900
110,600
5,100
29,400
Other working capital
809,200
842,500
868,200
302,400
162,800
Other non-cash items
20,400
19,300
26,300
33,900
72,200
Net cash provided by operating activities
942,600
953,600
929,800
354,000
200,500
Cash flows from investing activities
Investments in property, plant and equipment
-133,400
-111,100
-61,600
-51,600
-37,700
Acquisitions, net
-2,867,600
-4,014,100
-
0
0
Other investing activities
2,600
3,500
2,500
9,500
14,500
Net cash used for investing activities
-2,998,400
-4,121,700
-59,100
-42,100
-23,200
Cash flows from financing activities
Debt repayment
-741,700
-533,900
-4,361,500
-1,878,600
-185,500
Common stock issued
-
967,000
0
4,235,600
-
Common stock repurchased
-13,000
-25,800
0
-2,630,900
-
Dividends paid
-64,700
-64,600
-64,600
-31,300
0
Other financing activities
-
-40,600
-315,800
-3,900
-20,500
Net cash used provided by (used for) financing activities
2,093,700
3,219,200
-782,900
-307,800
-170,300
Net change in cash
11,700
37,900
99,900
1,600
-800
Cash at beginning of period
249,300
289,200
189,300
187,700
188,500
Cash at end of period
287,200
327,100
289,200
189,300
187,700
Free cash flow
Operating cash flow
942,600
953,600
929,800
354,000
200,500
Capital expenditure
-133,400
-111,100
-61,600
-51,600
-37,700
Free cash flow
809,200
842,500
868,200
302,400
162,800