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Avery Dennison Corporation (AVY)

NYSE - Nasdaq Real-time price. Currency in USD
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218.29+0.46 (+0.21%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
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
554,200
503,000
757,100
740,100
555,900
Depreciation & amortisation
303,400
298,400
290,700
244,100
205,300
Deferred income taxes
-22,900
-24,400
18,400
2,600
9,300
Stock-based compensation
19,300
22,300
47,400
37,200
24,000
Change in working capital
-6,300
-60,300
-226,200
-24,600
-152,600
Accounts receivable
-
-16,700
-22,100
-113,200
14,700
Inventory
-
111,700
-140,700
-182,700
-6,000
Accounts payable
-
-87,600
68,200
255,200
-68,200
Other working capital
672,900
540,900
662,500
774,700
532,700
Other non-cash items
45,100
37,100
23,500
11,700
45,400
Net cash provided by operating activities
943,900
826,000
961,000
1,046,800
751,300
Cash flows from investing activities
Investments in property, plant and equipment
-271,000
-285,100
-298,500
-272,100
-218,600
Acquisitions, net
-181,700
-224,900
-39,500
-1,477,600
-350,400
Other investing activities
53,600
50,000
1,900
3,100
5,600
Net cash used for investing activities
-404,400
-459,000
-332,700
-1,737,900
-554,200
Cash flows from financing activities
Debt repayment
-256,200
-255,900
-6,300
-13,400
-880,600
Common stock repurchased
-102,400
-137,500
-379,500
-180,900
-104,300
Dividends paid
-261,200
-256,700
-238,900
-220,600
-196,800
Other financing activities
-18,600
-25,400
-25,100
-31,700
-19,700
Net cash used provided by (used for) financing activities
-702,000
-317,200
-615,200
604,300
-207,700
Net change in cash
-165,600
47,800
4,500
-89,600
-1,400
Cash at beginning of period
351,300
167,200
162,700
252,300
253,700
Cash at end of period
188,800
215,000
167,200
162,700
252,300
Free cash flow
Operating cash flow
943,900
826,000
961,000
1,046,800
751,300
Capital expenditure
-271,000
-285,100
-298,500
-272,100
-218,600
Free cash flow
672,900
540,900
662,500
774,700
532,700